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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
IEF icon
826
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
– –
-9,450
Closed -$973K
IEF icon
827
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
– –
-35,000
Closed -$3.69M
ILF icon
828
PUT
iShares Latin America 40 ETF
ILF
$3.79B
– –
-12,200
Closed -$417K
ILMN icon
829
CALL
Illumina
ILMN
$29.8B
– –
-15,420
Closed -$3.28M
ILMN icon
830
PUT
Illumina
ILMN
$29.8B
– –
-11,308
Closed -$2.4M
INCY icon
831
Incyte
INCY
$23.3B
– –
-3,675
Closed -$331K
INTC icon
832
Intel
INTC
$504B
– –
-7,016
Closed -$333K
INTU icon
833
CALL
Intuit
INTU
$77B
– –
-5,200
Closed -$820K
IONS icon
834
CALL
Ionis Pharmaceuticals
IONS
$9.23B
– –
-12,700
Closed -$639K
IPGP icon
835
CALL
IPG Photonics
IPGP
$4.09B
– –
-1,700
Closed -$364K
IRM icon
836
CALL
Iron Mountain
IRM
$37.1B
– –
-6,700
Closed -$253K
ITUB icon
837
Itaú Unibanco
ITUB
$92B
– –
-20,615
Closed -$130K
IVZ icon
838
CALL
Invesco
IVZ
$13.2B
– –
-20,000
Closed -$731K
IWM icon
839
CALL
iShares Russell 2000 ETF
IWM
$81.2B
– –
-2,700
Closed -$412K
IYR icon
840
CALL
iShares US Real Estate ETF
IYR
$4.49B
– –
-20,000
Closed -$1.62M
IYR icon
841
iShares US Real Estate ETF
IYR
$4.49B
– –
-9,769
Closed -$791K
JBLU icon
842
CALL
JetBlue
JBLU
$1.86B
– –
-28,400
Closed -$634K
JNPR
843
CALL
DELISTED
Juniper Networks
JNPR
– –
-41,100
Closed -$1.17M
KDP icon
844
CALL
Keurig Dr Pepper
KDP
$40.4B
– –
-6,300
Closed -$611K
KGC icon
845
CALL
Kinross Gold
KGC
$28.3B
– –
-136,700
Closed -$591K
KGC icon
846
PUT
Kinross Gold
KGC
$28.3B
– –
-231,700
Closed -$1M
KHC icon
847
Kraft Heinz
KHC
$30.1B
– –
-7,771
Closed -$556K
KKR icon
848
CALL
KKR & Co
KKR
$86.2B
– –
-32,300
Closed -$680K
KMI icon
849
CALL
Kinder Morgan
KMI
$72.9B
– –
-86,700
Closed -$1.57M
KMI icon
850
Kinder Morgan
KMI
$72.9B
– –
-36,992
Closed -$641K
32 33
34
35 36

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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.