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Integral Derivatives Portfolio holdings

AUM $4.07B
1-Year Est. Return 19.81%
This Fund
S&P 500
This Quarter Est. Return
+3.41%
1 Year Est. Return
+19.81%
3 Year Est. Return
+45.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.07B
AUM Growth
-$1.02B
Cap. Flow
-$1.06B
Cap. Flow %
-26.13%
Top 10 Hldgs %
77.07%
Holding
1,209
New
111
Increased
95
Reduced
439
Closed
549

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.5M
2
NFLX icon
Netflix
NFLX
+$5.44M
3
MSFT icon
Microsoft
MSFT
+$4.8M
4
BKNG icon
Booking.com
BKNG
+$3.64M
5
MO icon
Altria Group
MO
+$2.48M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$24.3M
2
NVDA icon
NVIDIA
NVDA
+$17.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.9M
4
META icon
Meta Platforms (Facebook)
META
+$11.7M
5
BIDU icon
Baidu
BIDU
+$9.16M

Sector Composition

Rank Sector Weight
1 Communication Services 0.52%
2 Technology 0.43%
3 Consumer Discretionary 0.41%
4 Industrials 0.38%
5 Healthcare 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
326
CALL
American Express
AXP
$238B
$681K 0.02%
7,300
-7,900
-52% -$765K
AABA
327
DELISTED
Altaba Inc
AABA
$679K 0.02%
9,167
-114,656
-93% -$8.64M
URI icon
328
PUT
United Rentals
URI
$64.8B
$674K 0.02%
3,900
-6,500
-63% -$1.15M
XOM icon
329
ExxonMobil
XOM
$640B
$674K 0.02%
+9,030
New +$722K
MBI icon
330
CALL
MBIA
MBI
$306M
$665K 0.02%
71,800
+6,500
+10% +$52.2K
VXX
331
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$664K 0.02%
14,025
+994
+8% +$37.7K
PBR icon
332
CALL
Petrobras
PBR
$122B
$663K 0.02%
46,900
-355,100
-88% -$4.67M
AAL icon
333
American Airlines Group
AAL
$9.75B
$662K 0.02%
12,735
-26,804
-68% -$1.44M
HAL icon
334
Halliburton
HAL
$27.6B
$660K 0.02%
14,069
-116,834
-89% -$5.77M
UNP icon
335
CALL
Union Pacific
UNP
$174B
$659K 0.02%
4,900
-56,500
-92% -$7.6M
XLF icon
336
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$659K 0.02%
23,900
-111,700
-82% -$3.22M
SPY icon
337
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$658K 0.02%
2,500
-47,287
-95% -$12.9M
TSS
338
CALL
DELISTED
Total System Services, Inc.
TSS
$656K 0.02%
+7,600
New +$653K
RTX icon
339
PUT
RTX Corp
RTX
$262B
$654K 0.02%
8,263
-8,422
-50% -$696K
BP icon
340
PUT
BP
BP
$112B
$653K 0.02%
17,327
+9,243
+114% +$348K
XOP icon
341
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
$641K 0.02%
4,549
+241
+6% +$34.5K
MS icon
342
Morgan Stanley
MS
$343B
$638K 0.02%
11,816
-22,450
-66% -$1.24M
TWTR
343
CALL
DELISTED
Twitter, Inc.
TWTR
$638K 0.02%
22,000
-81,200
-79% -$2.38M
STX icon
344
Seagate
STX
$205B
$632K 0.02%
+10,796
New +$574K
WBC
345
PUT
DELISTED
WABCO HOLDINGS INC.
WBC
$629K 0.02%
+4,700
New +$681K
CAT icon
346
Caterpillar
CAT
$410B
$619K 0.02%
+4,198
New +$663K
XLK icon
347
PUT
State Street Technology Select Sector SPDR ETF
XLK
$117B
$615K 0.02%
18,800
-91,600
-83% -$3.08M
VLO icon
348
CALL
Valero Energy
VLO
$92.3B
$612K 0.02%
6,600
-52,800
-89% -$4.93M
ELV icon
349
CALL
Elevance Health
ELV
$84.4B
$593K 0.01%
+2,700
New +$634K
HON icon
350
CALL
Honeywell
HON
$73.8B
$592K 0.01%
4,539
-1,549
-25% -$214K
12 13
14
15 16

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DIA
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CAM
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VAM
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SI
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PJC
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SWITC
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SMA
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Integral Derivatives's Q1 2018 Portfolio in Review

As of Q1 2018, Integral Derivatives held 1,209 positions worth $4.07B, down 20% from $5.09B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Integral Derivatives withdrew a net $1.06B in Q1 2018, closing 549 positions and reducing 439 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $24.3M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 0.52% of assets, down from 1.1% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Integral Derivatives opened a new position in Alphabet (Google) Class C worth $11.7M.

  • Integral Derivatives's largest Q1 2018 buy was Alphabet (Google) Class C: 227,220 shares worth $11.7M.
  • Integral Derivatives added most to Booking.com in Q1 2018, an estimated $3.64M increase.
  • Integral Derivatives's biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $12.9M.
  • Integral Derivatives fully exited Alphabet (Google) Class A in Q1 2018, selling an estimated $24.3M.
  • Integral Derivatives's ten largest holdings make up 77% of its $4.07B portfolio in Q1 2018.
  • Integral Derivatives opened 111 new positions and closed 549 in Q1 2018.
  • Integral Derivatives's portfolio value fell 20% quarter-over-quarter to $4.07B.

Based on Integral Derivatives's 13F filing for Q1 2018, filed 19 Apr 2018.