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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
DG icon
751
Dollar General
DG
$30.7B
– –
-2,185
Closed -$203K –
DHR icon
752
CALL
Danaher
DHR
$162B
– –
-19,402
Closed -$1.6M –
DLTR icon
753
Dollar Tree
DLTR
$24.6B
– –
-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
$97.8B
– –
-10,679
Closed -$825K –
DVA icon
757
PUT
DaVita
DVA
$11.9B
– –
-72,500
Closed -$5.24M –
DVN icon
758
Devon Energy
DVN
$54.1B
– –
-13,993
Closed -$514K –
DVN icon
759
PUT
Devon Energy
DVN
$54.1B
– –
-137,000
Closed -$5.67M –
DXC icon
760
CALL
DXC Technology
DXC
$2.57B
– –
-6,127
Closed -$503K –
DXJ icon
761
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.82B
– –
-14,400
Closed -$285K –
EDU icon
762
PUT
New Oriental
EDU
$9.1B
– –
-10,000
Closed -$940K –
EFX icon
763
PUT
Equifax
EFX
$22B
– –
-2,500
Closed -$295K –
ELV icon
764
Elevance Health
ELV
$96.6B
– –
-8,620
Closed -$2.02M –
ELV icon
765
PUT
Elevance Health
ELV
$96.6B
– –
-10,200
Closed -$2.3M –
EMN icon
766
CALL
Eastman Chemical
EMN
$7.47B
– –
-5,500
Closed -$510K –
EMR icon
767
PUT
Emerson Electric
EMR
$89.4B
– –
-4,200
Closed -$293K –
EOG icon
768
CALL
EOG Resources
EOG
$82.9B
– –
-43,500
Closed -$4.69M –
EPI icon
769
PUT
WisdomTree India Earnings Fund ETF
EPI
$1.77B
– –
-45,000
Closed -$1.25M –
EQIX icon
770
CALL
Equinix
EQIX
$94B
– –
-2,000
Closed -$906K –
EQT icon
771
CALL
EQT Corp
EQT
$34.2B
– –
-18,370
Closed -$569K –
ERII icon
772
CALL
Energy Recovery
ERII
$340M
– –
-10,200
Closed -$89K –
ESPR icon
773
CALL
DELISTED
Esperion Therapeutics
ESPR
– –
-4,500
Closed -$296K –
ET icon
774
CALL
Energy Transfer Partners
ET
$70.4B
– –
-29,900
Closed -$516K –
EUO icon
775
ProShares UltraShort Euro
EUO
$50.2M
– –
-9,900
Closed -$210K –
29 30
31
32 33

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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.