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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
CAT icon
51
CALL
Caterpillar
CAT
$410B
$4.73M 0.12%
32,100
+16,500
+106% +$2.61M
JPM icon
52
PUT
JPMorgan Chase
JPM
$918B
$4.27M 0.1%
38,800
+2,100
+6% +$238K
WDC icon
53
PUT
Western Digital
WDC
$189B
$4.16M 0.1%
59,667
-89,231
-60% -$6.01M
WMT icon
54
CALL
Walmart Inc
WMT
$878B
$4.15M 0.1%
139,800
-135,600
-49% -$4.36M
JNJ icon
55
PUT
Johnson & Johnson
JNJ
$603B
$4.09M 0.1%
31,900
+100
+0.3% +$13.5K
UNH icon
56
PUT
UnitedHealth
UNH
$396B
$3.92M 0.1%
18,300
-5,200
-22% -$1.19M
BMY icon
57
CALL
Bristol-Myers Squibb
BMY
$124B
$3.9M 0.1%
61,700
-68,400
-53% -$4.4M
XOM icon
58
PUT
ExxonMobil
XOM
$629B
$3.85M 0.09%
51,600
-103,900
-67% -$8.31M
UAL icon
59
PUT
United Airlines
UAL
$38.2B
$3.83M 0.09%
55,200
-13,900
-20% -$960K
KO icon
60
CALL
Coca-Cola
KO
$353B
$3.78M 0.09%
87,100
+19,000
+28% +$853K
V icon
61
PUT
Visa
V
$677B
$3.71M 0.09%
31,000
+700
+2% +$84.8K
CELG
62
PUT
DELISTED
Celgene Corp
CELG
$3.67M 0.09%
41,200
-8,900
-18% -$854K
COST icon
63
PUT
Costco
COST
$412B
$3.66M 0.09%
19,400
-1,900
-9% -$358K
EA icon
64
CALL
Electronic Arts
EA
$52.4B
$3.61M 0.09%
29,800
-17,700
-37% -$2.15M
TNL icon
65
PUT
Travel + Leisure Co
TNL
$4.58B
$3.55M 0.09%
+68,665
New +$3.67M
CMG icon
66
CALL
Chipotle Mexican Grill
CMG
$42.7B
$3.52M 0.09%
545,000
-570,000
-51% -$3.59M
DIA icon
67
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$3.45M 0.08%
14,300
+8,100
+131% +$2.03M
IBM icon
68
CALL
IBM
IBM
$198B
$3.42M 0.08%
23,326
-9,937
-30% -$1.5M
TLT icon
69
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
$3.36M 0.08%
27,600
-57,300
-67% -$6.92M
NKE icon
70
PUT
Nike
NKE
$63.7B
$3.26M 0.08%
49,100
-12,000
-20% -$792K
C icon
71
CALL
Citigroup
C
$223B
$3.24M 0.08%
48,000
-25,600
-35% -$1.92M
WFC icon
72
PUT
Wells Fargo
WFC
$266B
$3.22M 0.08%
61,500
-37,300
-38% -$2.22M
X
73
PUT
DELISTED
US Steel
X
$3.15M 0.08%
89,600
+3,200
+4% +$126K
MCD icon
74
CALL
McDonald's
MCD
$188B
$3.14M 0.08%
20,100
-5,500
-21% -$905K
SHPG
75
CALL
DELISTED
Shire pic
SHPG
$3.14M 0.08%
21,000
+5,300
+34% +$730K
1 2
3
4 5

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EIM
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DIA
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CAM
CGOV Asset Management Toronto, Ontario, Canada $1.73B AUM 9.15% 1-Year Est. Return
VAM
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SI
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PJC
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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.