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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
META icon
876
Meta Platforms (Facebook)
META
$1.54T
– –
-64,989
Closed -$11.7M
MGM icon
877
MGM Resorts International
MGM
$11.5B
– –
-7,706
Closed -$257K
MGM icon
878
PUT
MGM Resorts International
MGM
$11.5B
– –
-12,800
Closed -$427K
MMM icon
879
PUT
3M
MMM
$88B
– –
-5,262
Closed -$1.04M
MNST icon
880
CALL
Monster Beverage
MNST
$92.4B
– –
-24,600
Closed -$778K
MOMO
881
Hello Group
MOMO
$875M
– –
-14,392
Closed -$352K
MOMO
882
PUT
Hello Group
MOMO
$875M
– –
-13,400
Closed -$328K
MOS icon
883
CALL
The Mosaic Company
MOS
$7.34B
– –
-12,800
Closed -$328K
MPC icon
884
CALL
Marathon Petroleum
MPC
$93.9B
– –
-13,900
Closed -$917K
MT icon
885
PUT
ArcelorMittal
MT
$49.5B
– –
-21,962
Closed -$710K
MU icon
886
Micron Technology
MU
$1.1T
– –
-96,454
Closed -$4.62M
NAT icon
887
Nordic American Tanker
NAT
$1.35B
– –
-14,419
Closed -$35K
NAVI icon
888
PUT
Navient
NAVI
$801M
– –
-10,900
Closed -$145K
NEE icon
889
NextEra Energy
NEE
$187B
– –
-19,020
Closed -$743K
NEE icon
890
PUT
NextEra Energy
NEE
$187B
– –
-40,000
Closed -$1.56M
NEM icon
891
Newmont
NEM
$100B
– –
-51,594
Closed -$1.99M
NGL icon
892
PUT
NGL Energy Partners
NGL
$2.02B
– –
-10,000
Closed -$140K
NKTR icon
893
CALL
Nektar Therapeutics
NKTR
$2.34B
– –
-2,673
Closed -$2.4M
NOK icon
894
Nokia
NOK
$56.6B
– –
-12,722
Closed -$68.6K
NOK icon
895
PUT
Nokia
NOK
$56.6B
– –
-17,500
Closed -$82K
NRG icon
896
CALL
NRG Energy
NRG
$29.5B
– –
-24,400
Closed -$695K
NSC icon
897
Norfolk Southern
NSC
$79.7B
– –
-5,989
Closed -$868K
NVAX icon
898
CALL
Novavax
NVAX
$1.3B
– –
-860
Closed -$21K
NVDA icon
899
NVIDIA
NVDA
$5.08T
– –
-2,985,920
Closed -$17.5M
NVS icon
900
CALL
Novartis
NVS
$290B
– –
-10,156
Closed -$764K
34 35
36
37 38

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DIA
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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.