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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
BMRN icon
701
CALL
BioMarin Pharmaceuticals
BMRN
$10.8B
– –
-5,400
Closed -$482K –
BRK.B icon
702
Berkshire Hathaway Class B
BRK.B
$1.16T
– –
-3,377
Closed -$693K –
BSX icon
703
CALL
Boston Scientific
BSX
$66.2B
– –
-84,400
Closed -$2.09M –
BSX icon
704
PUT
Boston Scientific
BSX
$66.2B
– –
-16,300
Closed -$404K –
BYD icon
705
CALL
Boyd Gaming
BYD
$5.21B
– –
-15,000
Closed -$526K –
NXH icon
706
Neighborhood Intelligence Inc
NXH
$180M
– –
-3,999
Closed -$211K –
CAG icon
707
CALL
Conagra Brands
CAG
$7.09B
– –
-11,100
Closed -$418K –
CAH icon
708
CALL
Cardinal Health
CAH
$57.8B
– –
-13,900
Closed -$852K –
CAKE icon
709
PUT
Cheesecake Factory
CAKE
$5.39B
– –
-10,400
Closed -$501K –
CALM icon
710
CALL
Cal-Maine
CALM
$2.92B
– –
-4,600
Closed -$204K –
CAR icon
711
PUT
Avis
CAR
$3.58B
– –
-10,800
Closed -$474K –
CC icon
712
CALL
Chemours
CC
$1.93B
– –
-21,000
Closed -$1.05M –
CC icon
713
PUT
Chemours
CC
$1.93B
– –
-5,500
Closed -$275K –
CCJ icon
714
CALL
Cameco
CCJ
$34.2B
– –
-15,200
Closed -$140K –
CCJ icon
715
Cameco
CCJ
$34.2B
– –
-15,838
Closed -$146K –
CCL icon
716
CALL
Carnival Corporation Ltd
CCL
$35.1B
– –
-11,100
Closed -$737K –
CCL icon
717
PUT
Carnival Corporation Ltd
CCL
$35.1B
– –
-8,000
Closed -$531K –
CENX icon
718
CALL
Century Aluminum
CENX
$3.11B
– –
-14,200
Closed -$279K –
CF icon
719
CALL
CF Industries
CF
$18.3B
– –
-18,800
Closed -$800K –
CF icon
720
PUT
CF Industries
CF
$18.3B
– –
-22,500
Closed -$957K –
CHRW icon
721
PUT
C.H. Robinson
CHRW
$16.3B
– –
-7,100
Closed -$633K –
CHTR icon
722
CALL
Charter Communications
CHTR
$12.4B
– –
-2,700
Closed -$907K –
CHTR icon
723
PUT
Charter Communications
CHTR
$12.4B
– –
-3,000
Closed -$1.01M –
CIEN icon
724
CALL
Ciena
CIEN
$45.4B
– –
-14,700
Closed -$308K –
CIEN icon
725
PUT
Ciena
CIEN
$45.4B
– –
-9,900
Closed -$207K –
27 28
29
30 31

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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.