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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
-$159M
Cap. Flow %
-3.89%
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 Miscellaneous 97.2%
2 Communication Services 0.53%
3 Technology 0.46%
4 Consumer Discretionary 0.41%
5 Industrials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UA icon
501
PUT
Under Armour Class C
UA
$2.2B
$309K 0.01%
21,500
-5,500
-20% -$77.5K
CME icon
502
CALL
CME Group
CME
$101B
$307K 0.01%
1,900
-4,200
-69% -$669K
HEDJ icon
503
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$307K 0.01%
+9,802
New +$313K
PSX icon
504
CALL
Phillips 66
PSX
$102B
$307K 0.01%
3,200
-5,700
-64% -$555K
TWTR
505
PUT
DELISTED
Twitter, Inc.
TWTR
$302K 0.01%
10,400
-25,900
-71% -$759K
TXN icon
506
PUT
Texas Instruments
TXN
$236B
$301K 0.01%
2,900
-3,500
-55% -$379K
M icon
507
CALL
Macy's
M
$6.06B
$300K 0.01%
+10,100
New +$273K
BUD icon
508
PUT
AB InBev
BUD
$158B
$297K 0.01%
2,700
+700
+35% +$77.6K
FXE icon
509
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$370M
$296K 0.01%
+2,500
New +$296K
MCK icon
510
CALL
McKesson
MCK
$106B
$296K 0.01%
2,100
-4,900
-70% -$763K
RIO icon
511
PUT
Rio Tinto
RIO
$168B
$294K 0.01%
5,700
-19,800
-78% -$1.08M
SGI
512
PUT
Somnigroup International
SGI
$14.7B
$294K 0.01%
26,000
-30,000
-54% -$412K
BHC icon
513
CALL
Bausch Health
BHC
$2.45B
$293K 0.01%
18,400
-58,200
-76% -$1.08M
VRTX icon
514
CALL
Vertex Pharmaceuticals
VRTX
$138B
$293K 0.01%
1,800
-3,200
-64% -$523K
SINA
515
CALL
DELISTED
Sina Corp
SINA
$292K 0.01%
+2,800
New +$321K
MAC icon
516
CALL
Macerich
MAC
$6.59B
$291K 0.01%
+5,200
New +$317K
PAAS icon
517
PUT
Pan American Silver
PAAS
$21.3B
$289K 0.01%
17,900
-7,900
-31% -$126K
F icon
518
Ford
F
$58.3B
$288K 0.01%
26,008
+8,200
+46% +$92.5K
OVV icon
519
PUT
Ovintiv
OVV
$17.9B
$288K 0.01%
5,240
-2,940
-36% -$174K
REGN icon
520
Regeneron Pharmaceuticals
REGN
$85.2B
$286K 0.01%
+831
New +$289K
MCK icon
521
PUT
McKesson
MCK
$106B
$282K 0.01%
2,000
– –
BIDU icon
522
Baidu
BIDU
$33.7B
$279K 0.01%
1,252
-37,176
-97% -$9.16M
KKR icon
523
KKR & Co
KKR
$96.7B
$279K 0.01%
+13,753
New +$306K
FXI icon
524
iShares China Large-Cap ETF
FXI
$4.28B
$278K 0.01%
5,895
-17,400
-75% -$855K
PAA icon
525
CALL
Plains All American Pipeline
PAA
$18.1B
$278K 0.01%
12,600
-18,500
-59% -$407K
19 20
21
22 23

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CAM
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VAM
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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 $159M 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 Miscellaneous at 97% of assets, up from 95% a quarter earlier, followed by Communication Services and Technology.

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.