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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
GOOGL icon
801
Alphabet (Google) Class A
GOOGL
$3.9T
– –
-438,320
Closed -$24.3M
GRMN
802
PUT
Garmin
GRMN
$46.8B
– –
-4,800
Closed -$286K
GSAT icon
803
Globalstar
GSAT
$10.3B
– –
-690
Closed -$14K
GSK icon
804
CALL
GSK
GSK
$101B
– –
-6,480
Closed -$287K
HALO icon
805
CALL
Halozyme
HALO
$9.44B
– –
-15,400
Closed -$312K
HAS icon
806
PUT
Hasbro
HAS
$12.3B
– –
-4,000
Closed -$364K
HES
807
CALL
DELISTED
Hess
HES
– –
-5,500
Closed -$261K
HES
808
DELISTED
Hess
HES
– –
-10,286
Closed -$504K
HIMX
809
CALL
Himax Technologies
HIMX
$2.33B
– –
-202,100
Closed -$2.11M
HL icon
810
CALL
Hecla Mining
HL
$10.2B
– –
-13,900
Closed -$55K
HLF icon
811
CALL
Herbalife
HLF
$1.23B
– –
-8,200
Closed -$278K
HLF icon
812
PUT
Herbalife
HLF
$1.23B
– –
-34,200
Closed -$1.16M
HMY icon
813
CALL
Harmony Gold Mining
HMY
$9.67B
– –
-40,300
Closed -$75K
HOG icon
814
PUT
Harley-Davidson
HOG
$2.75B
– –
-13,200
Closed -$672K
HPE icon
815
CALL
Hewlett Packard
HPE
$64.4B
– –
-37,800
Closed -$543K
HPE icon
816
PUT
Hewlett Packard
HPE
$64.4B
– –
-21,200
Closed -$304K
HUM icon
817
Humana
HUM
$47B
– –
-2,638
Closed -$714K
HUN icon
818
CALL
Huntsman Corp
HUN
$2.27B
– –
-13,200
Closed -$439K
HUN icon
819
PUT
Huntsman Corp
HUN
$2.27B
– –
-21,700
Closed -$722K
HWM icon
820
CALL
Howmet Aerospace
HWM
$115B
– –
-19,299
Closed -$403K
IAG icon
821
CALL
IAMGOLD
IAG
$8.46B
– –
-29,200
Closed -$170K
IBB icon
822
CALL
iShares Biotechnology ETF
IBB
$9.34B
– –
-8,200
Closed -$876K
IBB icon
823
iShares Biotechnology ETF
IBB
$9.34B
– –
-2,839
Closed -$315K
ICE icon
824
Intercontinental Exchange
ICE
$80.5B
– –
-11,750
Closed -$829K
ICE icon
825
PUT
Intercontinental Exchange
ICE
$80.5B
– –
-7,200
Closed -$508K
31 32
33
34 35

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VAM
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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.