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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
DG icon
751
Dollar General
DG
$25.3B
– –
-2,185
Closed -$203K
DHR icon
752
CALL
Danaher
DHR
$134B
– –
-19,402
Closed -$1.6M
DLTR icon
753
Dollar Tree
DLTR
$22.7B
– –
-3,100
Closed -$333K
DPZ icon
754
Domino's
DPZ
$10.5B
– –
-5,700
Closed -$1.08M
DPZ icon
755
PUT
Domino's
DPZ
$10.5B
– –
-5,800
Closed -$1.1M
DUK icon
756
Duke Energy
DUK
$101B
– –
-10,679
Closed -$825K
DVA icon
757
PUT
DaVita
DVA
$15B
– –
-72,500
Closed -$5.24M
DVN icon
758
Devon Energy
DVN
$52.7B
– –
-13,993
Closed -$514K
DVN icon
759
PUT
Devon Energy
DVN
$52.7B
– –
-137,000
Closed -$5.67M
DXC icon
760
CALL
DXC Technology
DXC
$1.49B
– –
-6,127
Closed -$503K
DXJ icon
761
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.15B
– –
-4,800
Closed -$285K
EDU icon
762
PUT
New Oriental
EDU
$7.82B
– –
-10,000
Closed -$940K
EFX icon
763
PUT
Equifax
EFX
$19.3B
– –
-2,500
Closed -$295K
ELV icon
764
Elevance Health
ELV
$82.1B
– –
-8,620
Closed -$2.02M
ELV icon
765
PUT
Elevance Health
ELV
$82.1B
– –
-10,200
Closed -$2.29M
EMN icon
766
CALL
Eastman Chemical
EMN
$7.77B
– –
-5,500
Closed -$510K
EMR icon
767
PUT
Emerson Electric
EMR
$80.3B
– –
-4,200
Closed -$293K
EOG icon
768
CALL
EOG Resources
EOG
$78.3B
– –
-43,500
Closed -$4.69M
EPI icon
769
PUT
WisdomTree India Earnings Fund ETF
EPI
$2B
– –
-45,000
Closed -$1.25M
EQIX icon
770
CALL
Equinix
EQIX
$102B
– –
-2,000
Closed -$906K
EQT icon
771
CALL
EQT Corp
EQT
$33.9B
– –
-18,370
Closed -$569K
ERII icon
772
CALL
Energy Recovery
ERII
$438M
– –
-10,200
Closed -$89K
ESPR
773
CALL
DELISTED
Esperion Therapeutics
ESPR
– –
-4,500
Closed -$296K
ET icon
774
CALL
Energy Transfer Partners
ET
$70.3B
– –
-29,900
Closed -$516K
EUO icon
775
ProShares UltraShort Euro
EUO
$35.7M
– –
-9,900
Closed -$210K
29 30
31
32 33

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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 $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.