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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
NXST icon
901
CALL
Nexstar Media Group
NXST
$5.48B
– –
-15,300
Closed -$1.2M
NXST icon
902
Nexstar Media Group
NXST
$5.48B
– –
-9,164
Closed -$717K
OIH icon
903
CALL
VanEck Oil Services ETF
OIH
$2.06B
– –
-1,670
Closed -$870K
OLED icon
904
CALL
Universal Display
OLED
$3.76B
– –
-1,400
Closed -$242K
OLED icon
905
Universal Display
OLED
$3.76B
– –
-4,996
Closed -$863K
OLED icon
906
PUT
Universal Display
OLED
$3.76B
– –
-7,400
Closed -$1.28M
OMC icon
907
CALL
Omnicom Group
OMC
$22.5B
– –
-2,900
Closed -$211K
OPK icon
908
Opko Health
OPK
$899M
– –
-20,007
Closed -$98K
ORCL icon
909
Oracle
ORCL
$353B
– –
-56,390
Closed -$2.8M
OVV icon
910
CALL
Ovintiv
OVV
$17.4B
– –
-2,940
Closed -$196K
OXY icon
911
CALL
Occidental Petroleum
OXY
$58.5B
– –
-42,200
Closed -$3.11M
PAAS icon
912
Pan American Silver
PAAS
$18.6B
– –
-13,313
Closed -$212K
PACB icon
913
Pacific Biosciences
PACB
$441M
– –
-10,746
Closed -$28K
PANW icon
914
Palo Alto Networks
PANW
$269B
– –
-16,182
Closed -$450K
PANW icon
915
PUT
Palo Alto Networks
PANW
$269B
– –
-10,800
Closed -$261K
PARA
916
CALL
DELISTED
Paramount Global Class B
PARA
– –
-41,400
Closed -$2.44M
PARA
917
PUT
DELISTED
Paramount Global Class B
PARA
– –
-25,800
Closed -$1.52M
PAYX icon
918
CALL
Paychex
PAYX
$39.6B
– –
-5,100
Closed -$347K
PBF icon
919
CALL
PBF Energy
PBF
$7.8B
– –
-10,100
Closed -$358K
PCAR icon
920
CALL
PACCAR
PCAR
$69.7B
– –
-10,650
Closed -$505K
PEP icon
921
CALL
PepsiCo
PEP
$184B
– –
-6,100
Closed -$732K
PGEN icon
922
CALL
Precigen
PGEN
$1.85B
– –
-18,500
Closed -$213K
PRU icon
923
PUT
Prudential Financial
PRU
$40.9B
– –
-3,800
Closed -$437K
PSX icon
924
Phillips 66
PSX
$86B
– –
-2,853
Closed -$278K
PVH icon
925
PUT
PVH
PVH
$3.62B
– –
-9,300
Closed -$1.28M
35 36
37
38 39

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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.