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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
EW icon
776
CALL
Edwards Lifesciences
EW
$51.9B
– –
-32,700
Closed -$1.23M –
EWA icon
777
CALL
iShares MSCI Australia ETF
EWA
$1.22B
– –
-120,000
Closed -$2.78M –
EWA icon
778
PUT
iShares MSCI Australia ETF
EWA
$1.22B
– –
-150,000
Closed -$3.48M –
EWC icon
779
PUT
iShares MSCI Canada ETF
EWC
$7.39B
– –
-10,000
Closed -$296K –
EXAS icon
780
CALL
DELISTED
Exact Sciences
EXAS
– –
-8,600
Closed -$452K –
EXEL icon
781
CALL
Exelixis
EXEL
$16.2B
– –
-15,800
Closed -$480K –
F icon
782
CALL
Ford
F
$47.6B
– –
-197,300
Closed -$2.46M –
FAS icon
783
CALL
Direxion Daily Financial Bull 3x ETF
FAS
$2.16B
– –
-8,100
Closed -$554K –
FAS icon
784
Direxion Daily Financial Bull 3x ETF
FAS
$2.16B
– –
-11,650
Closed -$797K –
FC icon
785
Franklin Covey
FC
$214M
– –
-21,000
Closed -$436K –
FC icon
786
PUT
Franklin Covey
FC
$214M
– –
-10,000
Closed -$208K –
FDN icon
787
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
– –
-4,400
Closed -$483K –
FNV icon
788
PUT
Franco-Nevada
FNV
$44.7B
– –
-2,800
Closed -$224K –
FSM icon
789
CALL
Fortuna Silver Mines
FSM
$2.82B
– –
-11,100
Closed -$58K –
FTI icon
790
CALL
TechnipFMC
FTI
$26.2B
– –
-8,602
Closed -$200K –
FXB icon
791
CALL
Invesco CurrencyShares British Pound Sterling Trust
FXB
$103M
– –
-2,300
Closed -$302K –
GDX icon
792
CALL
VanEck Gold Miners ETF
GDX
$24.4B
– –
-147,000
Closed -$3.42M –
GEN icon
793
CALL
Gen Digital
GEN
$14.9B
– –
-7,400
Closed -$208K –
GEN icon
794
Gen Digital
GEN
$14.9B
– –
-7,217
Closed -$203K –
GEN icon
795
PUT
Gen Digital
GEN
$14.9B
– –
-15,000
Closed -$421K –
GERN icon
796
Geron
GERN
$726M
– –
-14,837
Closed -$27K –
GIS icon
797
General Mills
GIS
$18.8B
– –
-14,490
Closed -$786K –
GLW icon
798
CALL
Corning
GLW
$107B
– –
-21,200
Closed -$678K –
GLW icon
799
PUT
Corning
GLW
$107B
– –
-21,900
Closed -$701K –
B icon
800
CALL
Barrick Mining
B
$63.6B
– –
-27,000
Closed -$391K –
30 31
32
33 34

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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.