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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
-$159M
Cap. Flow %
-3.89%
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 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
CL icon
726
Colgate-Palmolive
CL
$70.8B
– –
-10,325
Closed -$743K
CLF icon
727
CALL
Cleveland-Cliffs
CLF
$7.13B
– –
-28,500
Closed -$205K
CLF icon
728
Cleveland-Cliffs
CLF
$7.13B
– –
-16,032
Closed -$116K
CLNE icon
729
Clean Energy Fuels
CLNE
$364M
– –
-12,091
Closed -$25K
CLX icon
730
CALL
Clorox
CLX
$11.3B
– –
-5,400
Closed -$803K
CMCSA icon
731
Comcast
CMCSA
$94B
– –
-6,359
Closed -$247K
CMI icon
732
Cummins
CMI
$77.2B
– –
-1,507
Closed -$266K
CNC icon
733
CALL
Centene
CNC
$33.1B
– –
-17,400
Closed -$878K
CNC icon
734
PUT
Centene
CNC
$33.1B
– –
-6,400
Closed -$323K
COF icon
735
CALL
Capital One
COF
$135B
– –
-12,000
Closed -$1.2M
COF icon
736
PUT
Capital One
COF
$135B
– –
-4,800
Closed -$478K
COR icon
737
PUT
Cencora
COR
$63.2B
– –
-4,700
Closed -$432K
CPB icon
738
CALL
Campbell Soup
CPB
$6.38B
– –
-10,000
Closed -$481K
CPRI icon
739
CALL
Capri Holdings
CPRI
$1.54B
– –
-6,000
Closed -$378K
CPRI icon
740
PUT
Capri Holdings
CPRI
$1.54B
– –
-5,900
Closed -$371K
CSCO icon
741
Cisco
CSCO
$431B
– –
-55,465
Closed -$2.35M
CSX icon
742
CALL
CSX Corp
CSX
$91.5B
– –
-82,800
Closed -$1.52M
CTRA
743
CALL
DELISTED
Coterra Energy
CTRA
– –
-52,200
Closed -$1.49M
CTRA
744
PUT
DELISTED
Coterra Energy
CTRA
– –
-36,600
Closed -$1.05M
CTSH icon
745
Cognizant
CTSH
$28.1B
– –
-8,637
Closed -$613K
CTSH icon
746
PUT
Cognizant
CTSH
$28.1B
– –
-65,300
Closed -$4.64M
CYH icon
747
CALL
Community Health Systems
CYH
$408M
– –
-20,000
Closed -$85K
CYH icon
748
Community Health Systems
CYH
$408M
– –
-12,144
Closed -$52K
DB icon
749
Deutsche Bank
DB
$77.7B
– –
-20,338
Closed -$343K
DD icon
750
CALL
DuPont de Nemours
DD
$17.8B
– –
-55,721
Closed -$10.1M
28 29
30
31 32

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CAM
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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 $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.