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Integral Derivatives Portfolio holdings

AUM $4.07B Turnover 54.59%
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
Avg Time Held Equity + Options
1.7 years
Top 10 Avg Time Held Equity + Options
1.8 years
Top 20 Avg Time Held Equity + Options
2 years
Avg Time Held Equity only
0.5 years
Top 10 Avg Time Held Equity only
0 years
Top 20 Avg Time Held Equity only
0.1 years

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 Held Since
ALGN icon
676
Align Technology
ALGN
$11B
– –
-2,179
Closed -$560K –
ALK icon
677
CALL
Alaska Air
ALK
$3.84B
– –
-5,300
Closed -$390K –
ALLY icon
678
CALL
Ally Financial
ALLY
$11.9B
– –
-10,000
Closed -$292K –
ALLY icon
679
PUT
Ally Financial
ALLY
$11.9B
– –
-26,700
Closed -$779K –
ALNY icon
680
PUT
Alnylam Pharmaceuticals
ALNY
$30B
– –
-1,900
Closed -$241K –
ALTO icon
681
Alto Ingredients
ALTO
$280M
– –
-17,400
Closed -$79K –
ALTO icon
682
PUT
Alto Ingredients
ALTO
$280M
– –
-20,000
Closed -$91K –
AMAT icon
683
PUT
Applied Materials
AMAT
$299B
– –
-21,700
Closed -$1.11M –
AMBA icon
684
PUT
Ambarella
AMBA
$2.94B
– –
-10,600
Closed -$623K –
AMCX icon
685
CALL
AMC Global Media
AMCX
$379M
– –
-5,000
Closed -$270K –
AMLP icon
686
PUT
Alerian MLP ETF
AMLP
$12.8B
– –
-4,320
Closed -$233K –
AMT icon
687
PUT
American Tower
AMT
$88.1B
– –
-25,000
Closed -$3.57M –
AMX icon
688
PUT
America Movil
AMX
$73.4B
– –
-12,100
Closed -$208K –
ANET icon
689
CALL
Arista Networks
ANET
$217B
– –
-38,400
Closed -$565K –
APA icon
690
PUT
APA Corp
APA
$18.2B
– –
-10,900
Closed -$460K –
AUPH icon
691
CALL
Aurinia Pharmaceuticals
AUPH
$2.24B
– –
-10,000
Closed -$45K –
DCH icon
692
CALL
Dauch Corp
DCH
$1.1B
– –
-10,600
Closed -$181K –
AZN icon
693
CALL
AstraZeneca
AZN
$266B
– –
-11,750
Closed -$815K –
BABA icon
694
Alibaba
BABA
$248B
– –
-7,087
Closed -$1.33M –
BB icon
695
CALL
BlackBerry
BB
$5.24B
– –
-30,500
Closed -$341K –
BBDC icon
696
CALL
Barings BDC
BBDC
$870M
– –
-12,000
Closed -$114K –
BBWI icon
697
CALL
Bath & Body Works
BBWI
$4.22B
– –
-18,802
Closed -$915K –
BDX icon
698
PUT
Becton Dickinson
BDX
$54.2B
– –
-1,128
Closed -$235K –
BKR icon
699
CALL
Baker Hughes
BKR
$55.5B
– –
-16,900
Closed -$535K –
BLUE icon
700
PUT
DELISTED
bluebird bio
BLUE
– –
-471
Closed -$1.09M –
26 27
28
29 30

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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.