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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
ALGN icon
676
Align Technology
ALGN
$12.4B
– –
-2,179
Closed -$560K
ALK icon
677
CALL
Alaska Air
ALK
$4.95B
– –
-5,300
Closed -$390K
ALLY icon
678
CALL
Ally Financial
ALLY
$13.6B
– –
-10,000
Closed -$292K
ALLY icon
679
PUT
Ally Financial
ALLY
$13.6B
– –
-26,700
Closed -$779K
ALNY icon
680
PUT
Alnylam Pharmaceuticals
ALNY
$35.6B
– –
-1,900
Closed -$241K
ALTO icon
681
Alto Ingredients
ALTO
$394M
– –
-17,400
Closed -$79K
ALTO icon
682
PUT
Alto Ingredients
ALTO
$394M
– –
-20,000
Closed -$91K
AMAT icon
683
PUT
Applied Materials
AMAT
$440B
– –
-21,700
Closed -$1.11M
AMBA icon
684
PUT
Ambarella
AMBA
$3.03B
– –
-10,600
Closed -$623K
AMCX icon
685
CALL
AMC Global Media
AMCX
$446M
– –
-5,000
Closed -$270K
AMLP icon
686
PUT
Alerian MLP ETF
AMLP
$12.9B
– –
-4,320
Closed -$233K
AMT icon
687
PUT
American Tower
AMT
$77.4B
– –
-25,000
Closed -$3.57M
AMX icon
688
PUT
America Movil
AMX
$78.4B
– –
-12,100
Closed -$208K
ANET icon
689
CALL
Arista Networks
ANET
$220B
– –
-38,400
Closed -$565K
APA icon
690
PUT
APA Corp
APA
$12.8B
– –
-10,900
Closed -$460K
AUPH icon
691
CALL
Aurinia Pharmaceuticals
AUPH
$1.97B
– –
-10,000
Closed -$45K
DCH
692
CALL
Dauch Corp
DCH
$1.35B
– –
-10,600
Closed -$181K
AZN icon
693
CALL
AstraZeneca
AZN
$263B
– –
-11,750
Closed -$815K
BABA icon
694
Alibaba
BABA
$279B
– –
-7,087
Closed -$1.33M
BB icon
695
CALL
BlackBerry
BB
$5.25B
– –
-30,500
Closed -$341K
BBDC icon
696
CALL
Barings BDC
BBDC
$873M
– –
-12,000
Closed -$114K
BBWI icon
697
CALL
Bath & Body Works
BBWI
$4.04B
– –
-18,802
Closed -$915K
BDX icon
698
PUT
Becton Dickinson
BDX
$42.2B
– –
-1,128
Closed -$235K
BKR icon
699
CALL
Baker Hughes
BKR
$56.2B
– –
-16,900
Closed -$535K
BLUE
700
PUT
DELISTED
bluebird bio
BLUE
– –
-471
Closed -$1.09M
26 27
28
29 30

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CAM
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VAM
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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.