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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
FFIV icon
476
PUT
F5
FFIV
$22.6B
$347K 0.01%
2,400
-2,300
-49% -$330K
BP icon
477
BP
BP
$112B
$346K 0.01%
9,180
-30,602
-77% -$1.15M
EBAY icon
478
CALL
eBay
EBAY
$49.3B
$346K 0.01%
8,600
-80,200
-90% -$3.32M
CSX icon
479
CSX Corp
CSX
$92.8B
$345K 0.01%
18,552
-10,200
-35% -$191K
TGT icon
480
Target
TGT
$62.6B
$345K 0.01%
+4,972
New +$362K
TTWO icon
481
PUT
Take-Two Interactive
TTWO
$43.4B
$342K 0.01%
3,500
-1,700
-33% -$190K
UPBD icon
482
CALL
Upbound Group
UPBD
$1.25B
$340K 0.01%
39,400
+29,200
+286% +$280K
VTV icon
483
PUT
Vanguard Value ETF
VTV
$187B
$340K 0.01%
3,300
– –
VOD icon
484
CALL
Vodafone
VOD
$35.7B
$339K 0.01%
12,200
-24,600
-67% -$733K
LMT icon
485
CALL
Lockheed Martin
LMT
$119B
$338K 0.01%
+1,000
New +$340K
TCRT icon
486
CALL
Alaunos Therapeutics
TCRT
$4.76M
$338K 0.01%
574
-1,028
-64% -$641K
MNDT
487
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
$334K 0.01%
19,700
-18,100
-48% -$292K
TGT icon
488
CALL
Target
TGT
$62.6B
$333K 0.01%
4,800
-17,600
-79% -$1.28M
GIS icon
489
PUT
General Mills
GIS
$19.7B
$329K 0.01%
7,300
-31,400
-81% -$1.7M
RDS.B
490
CALL
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$328K 0.01%
+5,000
New +$336K
SCHW
491
CALL
Charles Schwab
SCHW
$175B
$324K 0.01%
6,200
-21,600
-78% -$1.16M
HUM icon
492
CALL
Humana
HUM
$47.7B
$323K 0.01%
1,200
-2,900
-71% -$785K
XLE icon
493
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$323K 0.01%
9,578
-143,126
-94% -$5.07M
NAV
494
DELISTED
Navistar International
NAV
$315K 0.01%
+9,000
New +$362K
FL
495
PUT
DELISTED
Foot Locker
FL
$314K 0.01%
6,900
-1,100
-14% -$51.2K
SHOP icon
496
PUT
Shopify
SHOP
$154B
$311K 0.01%
25,000
-2,000
-7% -$25.9K
URI icon
497
CALL
United Rentals
URI
$64.8B
$311K 0.01%
1,800
-2,100
-54% -$373K
IP icon
498
CALL
International Paper
IP
$20.2B
$310K 0.01%
6,125
-3,062
-33% -$170K
DAL icon
499
Delta Air Lines
DAL
$54.9B
$309K 0.01%
+5,636
New +$311K
UA icon
500
Under Armour Class C
UA
$3.02B
$309K 0.01%
21,543
+1,300
+6% +$18.3K
18 19
20
21 22

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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.