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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
KR icon
851
CALL
Kroger
KR
$34.2B
– –
-19,400
Closed -$533K
KR icon
852
Kroger
KR
$34.2B
– –
-25,440
Closed -$691K
KRE icon
853
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.82B
– –
-74,300
Closed -$4.37M
KSS icon
854
PUT
Kohl's
KSS
$2.06B
– –
-5,000
Closed -$271K
HAPN
855
CALL
Happen Inc
HAPN
$2.07B
– –
-6,020
Closed -$124K
HAPN
856
Happen Inc
HAPN
$2.07B
– –
-4,793
Closed -$99K
HAPN
857
PUT
Happen Inc
HAPN
$2.07B
– –
-4,360
Closed -$90K
LITE icon
858
PUT
Lumentum
LITE
$64.9B
– –
-18,300
Closed -$895K
LMT icon
859
Lockheed Martin
LMT
$131B
– –
-2,101
Closed -$715K
LMT icon
860
PUT
Lockheed Martin
LMT
$131B
– –
-5,500
Closed -$1.77M
LNG icon
861
CALL
Cheniere Energy
LNG
$57B
– –
-4,900
Closed -$264K
LRCX icon
862
Lam Research
LRCX
$400B
– –
-149,830
Closed -$2.97M
LRCX icon
863
PUT
Lam Research
LRCX
$400B
– –
-417,000
Closed -$7.68M
LSAK icon
864
PUT
Lesaka Technologies
LSAK
$408M
– –
-10,700
Closed -$127K
LULU icon
865
PUT
lululemon athletica
LULU
$12.6B
– –
-9,500
Closed -$747K
LYB icon
866
CALL
LyondellBasell Industries
LYB
$19.9B
– –
-4,500
Closed -$496K
LYG icon
867
Lloyds Banking Group
LYG
$87B
– –
-50,100
Closed -$188K
LYG icon
868
PUT
Lloyds Banking Group
LYG
$87B
– –
-47,500
Closed -$178K
M icon
869
Macy's
M
$6.14B
– –
-25,824
Closed -$698K
MAT icon
870
CALL
Mattel
MAT
$4.14B
– –
-14,100
Closed -$217K
MBI icon
871
PUT
MBIA
MBI
$293M
– –
-16,400
Closed -$120K
MCD icon
872
McDonald's
MCD
$187B
– –
-7,528
Closed -$1.24M
MDLZ icon
873
PUT
Mondelez International
MDLZ
$77.1B
– –
-221,600
Closed -$9.48M
MDT icon
874
PUT
Medtronic
MDT
$105B
– –
-21,800
Closed -$1.76M
MELI icon
875
Mercado Libre
MELI
$91.2B
– –
-4,150
Closed -$1.52M
33 34
35
36 37

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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.