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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
COP icon
76
PUT
ConocoPhillips
COP
$143B
$3.1M 0.08%
52,300
-52,500
-50% -$2.97M
VLO icon
77
PUT
Valero Energy
VLO
$93.5B
$3.09M 0.08%
33,300
-88,900
-73% -$8.3M
CMG icon
78
PUT
Chipotle Mexican Grill
CMG
$42.7B
$3.07M 0.08%
475,000
-395,000
-45% -$2.49M
NTES icon
79
PUT
NetEase
NTES
$82.9B
$3.06M 0.08%
54,500
+2,000
+4% +$126K
GILD icon
80
CALL
Gilead Sciences
GILD
$162B
$3.02M 0.07%
40,000
-26,600
-40% -$2.11M
MO icon
81
PUT
Altria Group
MO
$122B
$3.02M 0.07%
48,400
-8,700
-15% -$576K
ISRG icon
82
PUT
Intuitive Surgical
ISRG
$124B
$3.01M 0.07%
21,900
-13,500
-38% -$1.88M
KHC icon
83
CALL
Kraft Heinz
KHC
$30.6B
$2.99M 0.07%
48,000
+32,600
+212% +$2.33M
ADBE icon
84
CALL
Adobe
ADBE
$90.3B
$2.98M 0.07%
13,800
+300
+2% +$61K
GE icon
85
PUT
GE Aerospace
GE
$353B
$2.97M 0.07%
46,031
+3,047
+7% +$226K
CSCO icon
86
CALL
Cisco
CSCO
$442B
$2.82M 0.07%
65,700
-35,200
-35% -$1.49M
XLE icon
87
PUT
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$2.78M 0.07%
82,400
-17,600
-18% -$623K
MDLZ icon
88
CALL
Mondelez International
MDLZ
$76.8B
$2.75M 0.07%
65,900
-1,900
-3% -$82.5K
MO icon
89
Altria Group
MO
$122B
$2.73M 0.07%
43,760
+37,468
+595% +$2.48M
CVX icon
90
CALL
Chevron
CVX
$381B
$2.71M 0.07%
23,800
-16,500
-41% -$1.97M
INTC icon
91
CALL
Intel
INTC
$530B
$2.7M 0.07%
51,800
+11,800
+30% +$561K
GS icon
92
CALL
Goldman Sachs
GS
$320B
$2.69M 0.07%
10,700
-20,500
-66% -$5.34M
CL icon
93
CALL
Colgate-Palmolive
CL
$72.4B
$2.67M 0.07%
+37,200
New +$2.68M
M icon
94
PUT
Macy's
M
$6.13B
$2.64M 0.06%
88,800
-9,900
-10% -$267K
T icon
95
CALL
AT&T
T
$155B
$2.62M 0.06%
97,446
-161,264
-62% -$4.49M
CL icon
96
PUT
Colgate-Palmolive
CL
$72.4B
$2.62M 0.06%
36,600
-13,800
-27% -$993K
MU icon
97
PUT
Micron Technology
MU
$1.1T
$2.6M 0.06%
49,900
-73,900
-60% -$3.54M
EEM icon
98
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$2.57M 0.06%
53,300
-356,700
-87% -$17.5M
TNL icon
99
CALL
Travel + Leisure Co
TNL
$4.58B
$2.55M 0.06%
49,395
-54,710
-53% -$2.93M
MAR icon
100
CALL
Marriott International
MAR
$97B
$2.52M 0.06%
+18,500
New +$2.59M
2 3
4
5 6

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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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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.