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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
BRK.B icon
26
CALL
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.46M 0.18%
37,400
+3,600
+11% +$739K
QQQ icon
27
CALL
Invesco QQQ Trust
QQQ
$471B
$7.33M 0.18%
45,800
+37,500
+452% +$6.2M
CVX icon
28
PUT
Chevron
CVX
$383B
$7.21M 0.18%
63,200
-176,600
-74% -$21.1M
AGN
29
CALL
DELISTED
Allergan plc
AGN
$7.1M 0.17%
42,200
-900
-2% -$151K
UNP icon
30
Union Pacific
UNP
$174B
$7.08M 0.17%
52,678
-35,561
-40% -$4.79M
GS icon
31
PUT
Goldman Sachs
GS
$324B
$6.95M 0.17%
27,600
+1,200
+5% +$312K
NVDA icon
32
PUT
NVIDIA
NVDA
$5.17T
$6.92M 0.17%
1,196,000
-2,288,000
-66% -$13.4M
GILD icon
33
PUT
Gilead Sciences
GILD
$163B
$6.7M 0.16%
88,900
-13,200
-13% -$1.05M
EEM icon
34
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$6.68M 0.16%
138,300
-115,100
-45% -$5.64M
BAC icon
35
PUT
Bank of America
BAC
$434B
$6.55M 0.16%
218,500
+25,200
+13% +$792K
EFA icon
36
PUT
iShares MSCI EAFE ETF
EFA
$77.2B
$6.54M 0.16%
93,800
-127,000
-58% -$9.06M
BKNG icon
37
Booking.com
BKNG
$139B
$6.5M 0.16%
78,125
+46,350
+146% +$3.64M
TSLA icon
38
PUT
Tesla
TSLA
$1.42T
$6.15M 0.15%
346,500
-621,750
-64% -$13.7M
MU icon
39
CALL
Micron Technology
MU
$1.1T
$6.08M 0.15%
116,700
-65,500
-36% -$3.14M
C icon
40
PUT
Citigroup
C
$224B
$6.08M 0.15%
90,000
-19,800
-18% -$1.49M
GD icon
41
CALL
General Dynamics
GD
$101B
$6.01M 0.15%
+27,200
New +$5.92M
NFLX icon
42
Netflix
NFLX
$292B
$5.9M 0.14%
+199,810
New +$5.44M
JPM icon
43
CALL
JPMorgan Chase
JPM
$926B
$5.83M 0.14%
53,000
-34,200
-39% -$3.87M
BIDU icon
44
PUT
Baidu
BIDU
$36.7B
$5.8M 0.14%
26,000
-60,200
-70% -$14.8M
PNC icon
45
CALL
PNC Financial Services
PNC
$101B
$5.16M 0.13%
34,100
-4,500
-12% -$699K
WMT icon
46
PUT
Walmart Inc
WMT
$868B
$4.91M 0.12%
165,600
+20,700
+14% +$666K
TSLA icon
47
CALL
Tesla
TSLA
$1.42T
$4.9M 0.12%
276,000
-459,660
-62% -$10.1M
WFC icon
48
CALL
Wells Fargo
WFC
$263B
$4.89M 0.12%
93,400
-42,700
-31% -$2.54M
BA icon
49
CALL
Boeing
BA
$163B
$4.88M 0.12%
14,900
-1,900
-11% -$642K
MSFT icon
50
Microsoft
MSFT
$2.89T
$4.79M 0.12%
+52,477
New +$4.8M
1
2
3 4 5

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CAM
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VAM
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SI
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SWITC
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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.