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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
YUM icon
426
CALL
Yum! Brands
YUM
$40.7B
$426K 0.01%
5,000
-1,400
-22% -$115K
INCY icon
427
PUT
Incyte
INCY
$23.1B
$425K 0.01%
5,100
– –
OIH icon
428
VanEck Oil Services ETF
OIH
$2.04B
$425K 0.01%
890
+230
+35% +$119K
EWZ icon
429
CALL
iShares MSCI Brazil ETF
EWZ
$9.27B
$422K 0.01%
9,400
-182,200
-95% -$8.15M
TPR icon
430
CALL
Tapestry
TPR
$29B
$421K 0.01%
8,000
-9,500
-54% -$469K
BBY icon
431
CALL
Best Buy
BBY
$18.4B
$420K 0.01%
+6,000
New +$431K
MON
432
CALL
DELISTED
Monsanto Co
MON
$420K 0.01%
3,600
-15,900
-82% -$1.91M
CI icon
433
PUT
Cigna
CI
$75.4B
$419K 0.01%
+2,500
New +$486K
OXY icon
434
Occidental Petroleum
OXY
$57.2B
$419K 0.01%
+6,451
New +$451K
RRC icon
435
CALL
Range Resources
RRC
$9.13B
$417K 0.01%
28,700
-91,100
-76% -$1.36M
EOG icon
436
EOG Resources
EOG
$76.7B
$414K 0.01%
+3,937
New +$425K
DUK icon
437
CALL
Duke Energy
DUK
$99.7B
$411K 0.01%
+5,300
New +$410K
FDX icon
438
PUT
FedEx
FDX
$76.6B
$408K 0.01%
1,700
-25,100
-94% -$6.35M
WW
439
DELISTED
WW International
WW
$406K 0.01%
+6,366
New +$408K
SINA
440
DELISTED
Sina Corp
SINA
$405K 0.01%
3,887
-5,590
-59% -$641K
RHT
441
CALL
DELISTED
Red Hat Inc
RHT
$404K 0.01%
+2,700
New +$374K
XYZ
442
CALL
Block Inc
XYZ
$46.1B
$403K 0.01%
8,200
-41,200
-83% -$1.89M
CIT
443
PUT
DELISTED
CIT Group Inc.
CIT
$402K 0.01%
7,800
– –
LULU icon
444
CALL
lululemon athletica
LULU
$12.9B
$401K 0.01%
4,500
-27,500
-86% -$2.2M
ALB icon
445
CALL
Albemarle
ALB
$13.9B
$399K 0.01%
4,300
-6,400
-60% -$705K
TAP icon
446
PUT
Molson Coors Class B
TAP
$7.7B
$399K 0.01%
5,300
+100
+2% +$8K
BHP icon
447
PUT
BHP
BHP
$215B
$395K 0.01%
9,977
-36,545
-79% -$1.54M
DXJ icon
448
WisdomTree Japan Hedged Equity Fund
DXJ
$7.21B
$395K 0.01%
7,050
+3,352
+91% +$195K
LLY icon
449
PUT
Eli Lilly
LLY
$1.04T
$395K 0.01%
5,100
-7,000
-58% -$564K
WYNN icon
450
Wynn Resorts
WYNN
$9.79B
$390K 0.01%
2,138
-1,590
-43% -$275K
16 17
18
19 20

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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.