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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
(-20%)
Cap. Flow
-$1.06B
Cap. Flow
% of AUM
-26.13%
Top 10 Holdings %
Top 10 Hldgs %
77.07%
Holding
1,209
New
111
Increased
95
Reduced
439
Closed
549
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$12.5M |
| 2 |
Netflix
NFLX
|
+$5.44M |
| 3 |
Microsoft
MSFT
|
+$4.8M |
| 4 |
Booking.com
BKNG
|
+$3.64M |
| 5 |
Altria Group
MO
|
+$2.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$24.3M |
| 2 |
NVIDIA
NVDA
|
+$17.5M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12.9M |
| 4 |
Meta Platforms (Facebook)
META
|
+$11.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
CALL
F5
FFIV
$22.6B
| $217K | 0.01% |
1,500
-4,600
| -75% | -$659K |
|
602
PUT
Abbott
ABT
$175B
| $216K | 0.01% |
3,600
-9,200
| -72% | -$554K |
|
|
DCM
603
CALL
DELISTED
NTT DOCOMO, Inc.
DCM
| $215K | 0.01% |
+8,400
| New | +$211K |
|
604
PUT
Mercado Libre
MELI
$91.2B
| $214K | 0.01% |
600
-3,500
| -85% | -$1.28M |
|
605
CALL
APA Corp
APA
$12.8B
| $212K | 0.01% |
5,500
-41,000
| -88% | -$1.65M |
|
606
PUT
Lumen
LUMN
$6.9B
| $212K | 0.01% |
12,900
-33,100
| -72% | -$574K |
|
|
TWX
607
DELISTED
Time Warner Inc
TWX
| $212K | 0.01% |
2,244
-13,898
| -86% | -$1.31M |
|
|
ETP
608
DELISTED
Energy Transfer Partners, L.P.
ETP
| $211K | 0.01% |
13,001
-27,444
| -68% | -$510K |
|
609
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.33B
| $209K | 0.01% |
5,188
-11,100
| -68% | -$460K |
|
610
PUT
GameStop
GME
$9.69B
| $208K | 0.01% |
+66,000
| New | +$269K |
|
611
PUT
Procter & Gamble
PG
$347B
| $206K | 0.01% |
2,600
-3,400
| -57% | -$283K |
|
612
iShares Silver Trust
SLV
$28.8B
| $206K | 0.01% |
13,348
-43,340
| -76% | -$684K |
|
|
ONIT
613
CALL
Onity Group
ONIT
$337M
| $206K | 0.01% |
3,333
-667
| -17% | -$35.8K |
|
614
Cigna
CI
$75.4B
| $205K | 0.01% |
1,224
-531
| -30% | -$103K |
|
|
FL
615
CALL
DELISTED
Foot Locker
FL
| $205K | 0.01% |
4,500
-4,800
| -52% | -$223K |
|
616
CALL
State Street Technology Select Sector SPDR ETF
XLK
$117B
| $203K | 0.01% |
6,200
-27,400
| -82% | -$920K |
|
617
CALL
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $202K | 0.01% |
+4,300
| New | +$206K |
|
618
PUT
Waste Management
WM
$94.9B
| $202K | 0.01% |
2,400
-8,000
| -77% | -$686K |
|
619
Veeva Systems
VEEV
$30B
| $201K | ﹤0.01% |
+2,747
| New | +$178K |
|
620
NetApp
NTAP
$32.6B
| $200K | ﹤0.01% |
+3,248
| New | +$198K |
|
|
HTZ
621
CALL
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $200K | ﹤0.01% |
+11,625
| New | +$213K |
|
622
CALL
America Movil
AMX
$78.4B
| $191K | ﹤0.01% |
+10,000
| New | +$185K |
|
623
PUT
Bausch Health
BHC
$1.7B
| $183K | ﹤0.01% |
11,500
-75,400
| -87% | -$1.4M |
|
624
PUT
Cemex
CX
$18.4B
| $162K | ﹤0.01% |
24,500
| – | – |
|
|
DCH
625
PUT
Dauch Corp
DCH
$1.35B
| $152K | ﹤0.01% |
+10,000
| New | +$164K |
|
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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.