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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
ESRX
451
PUT
DELISTED
Express Scripts Holding Company
ESRX
$387K 0.01%
5,600
-2,400
-30% -$183K
DD icon
452
DuPont de Nemours
DD
$18.9B
$385K 0.01%
2,389
-3,944
-62% -$713K
REGN icon
453
CALL
Regeneron Pharmaceuticals
REGN
$68.3B
$379K 0.01%
1,100
-4,600
-81% -$1.6M
LL
454
CALL
DELISTED
LL Flooring Holdings, Inc.
LL
$376K 0.01%
+15,700
New +$416K
EXPE icon
455
PUT
Expedia Group
EXPE
$31.3B
$375K 0.01%
3,400
-7,600
-69% -$885K
TSEM icon
456
CALL
Tower Semiconductor
TSEM
$28.2B
$374K 0.01%
13,900
-1,200
-8% -$38.2K
AKAM icon
457
CALL
Akamai
AKAM
$18.1B
$369K 0.01%
5,200
-10,400
-67% -$708K
LOW icon
458
PUT
Lowe's Companies
LOW
$115B
$369K 0.01%
4,200
+300
+8% +$28.4K
HD icon
459
Home Depot
HD
$330B
$367K 0.01%
2,060
-3,808
-65% -$714K
HTZ
460
PUT
DELISTED
Hertz Global Holdings, Inc.
HTZ
$367K 0.01%
21,294
-11,625
-35% -$213K
NTES icon
461
CALL
NetEase
NTES
$77.6B
$365K 0.01%
6,500
-23,000
-78% -$1.44M
DB icon
462
CALL
Deutsche Bank
DB
$68.1B
$361K 0.01%
25,800
-2,400
-9% -$40.5K
YPF icon
463
PUT
YPF
YPF
$20.6B
$361K 0.01%
16,700
– –
WBC
464
DELISTED
WABCO HOLDINGS INC.
WBC
$361K 0.01%
+2,700
New +$391K
RIG icon
465
PUT
Transocean
RIG
$5.87B
$360K 0.01%
36,400
-272,100
-88% -$2.8M
NAV
466
PUT
DELISTED
Navistar International
NAV
$360K 0.01%
+10,300
New +$415K
TJX icon
467
CALL
TJX Companies
TJX
$172B
$359K 0.01%
8,800
-4,600
-34% -$182K
WB icon
468
CALL
Weibo
WB
$1.93B
$359K 0.01%
+3,000
New +$383K
RHT
469
DELISTED
Red Hat Inc
RHT
$359K 0.01%
2,403
-1,836
-43% -$254K
ADI icon
470
PUT
Analog Devices
ADI
$188B
$355K 0.01%
3,900
-12,600
-76% -$1.15M
FSLR icon
471
PUT
First Solar
FSLR
$22.4B
$355K 0.01%
5,000
-30,000
-86% -$2.04M
ON icon
472
CALL
ON Semiconductor
ON
$35.9B
$355K 0.01%
14,500
-3,200
-18% -$77.2K
NUE icon
473
CALL
Nucor
NUE
$53.7B
$354K 0.01%
5,800
-39,000
-87% -$2.58M
ALGN icon
474
PUT
Align Technology
ALGN
$12.4B
$352K 0.01%
1,400
-8,100
-85% -$2.08M
BBY icon
475
PUT
Best Buy
BBY
$18.4B
$350K 0.01%
5,000
-2,300
-32% -$165K
17 18
19
20 21

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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.