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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
BMRN icon
701
CALL
BioMarin Pharmaceuticals
BMRN
$11.3B
– –
-5,400
Closed -$482K
BRK.B icon
702
Berkshire Hathaway Class B
BRK.B
$1.05T
– –
-3,377
Closed -$693K
BSX icon
703
CALL
Boston Scientific
BSX
$63.9B
– –
-84,400
Closed -$2.09M
BSX icon
704
PUT
Boston Scientific
BSX
$63.9B
– –
-16,300
Closed -$404K
BYD icon
705
CALL
Boyd Gaming
BYD
$6.39B
– –
-15,000
Closed -$526K
BBBY
706
Bed Bath & Beyond
BBBY
$461M
– –
-4,399
Closed -$211K
CAG icon
707
CALL
Conagra Brands
CAG
$6.97B
– –
-11,100
Closed -$418K
CAH icon
708
CALL
Cardinal Health
CAH
$52.3B
– –
-13,900
Closed -$852K
CAKE icon
709
PUT
Cheesecake Factory
CAKE
$4.19B
– –
-10,400
Closed -$501K
CALM icon
710
CALL
Cal-Maine
CALM
$4.09B
– –
-4,600
Closed -$204K
CAR icon
711
PUT
Avis
CAR
$5.8B
– –
-10,800
Closed -$474K
CC icon
712
CALL
Chemours
CC
$2.7B
– –
-21,000
Closed -$1.05M
CC icon
713
PUT
Chemours
CC
$2.7B
– –
-5,500
Closed -$275K
CCJ icon
714
CALL
Cameco
CCJ
$39B
– –
-15,200
Closed -$140K
CCJ icon
715
Cameco
CCJ
$39B
– –
-15,838
Closed -$146K
CCL icon
716
CALL
Carnival Corporation Ltd
CCL
$34.9B
– –
-11,100
Closed -$737K
CCL icon
717
PUT
Carnival Corporation Ltd
CCL
$34.9B
– –
-8,000
Closed -$531K
CENX icon
718
CALL
Century Aluminum
CENX
$4.56B
– –
-14,200
Closed -$279K
CF icon
719
CALL
CF Industries
CF
$19.8B
– –
-18,800
Closed -$800K
CF icon
720
PUT
CF Industries
CF
$19.8B
– –
-22,500
Closed -$957K
CHRW icon
721
PUT
C.H. Robinson
CHRW
$24.4B
– –
-7,100
Closed -$633K
CHTR icon
722
CALL
Charter Communications
CHTR
$15.8B
– –
-2,700
Closed -$907K
CHTR icon
723
PUT
Charter Communications
CHTR
$15.8B
– –
-3,000
Closed -$1.01M
CIEN icon
724
CALL
Ciena
CIEN
$58.9B
– –
-14,700
Closed -$308K
CIEN icon
725
PUT
Ciena
CIEN
$58.9B
– –
-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 $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.