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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
SYF icon
976
PUT
Synchrony
SYF
$24.5B
– –
-9,300
Closed -$359K
SYY icon
977
CALL
Sysco
SYY
$39.3B
– –
-16,500
Closed -$1M
T icon
978
AT&T
T
$160B
– –
-75,219
Closed -$2.09M
TBT icon
979
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$292M
– –
-44,500
Closed -$1.5M
TBT icon
980
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$292M
– –
-16,718
Closed -$621K
TCOM icon
981
CALL
Trip.com Group
TCOM
$26.8B
– –
-14,800
Closed -$653K
TDC icon
982
Teradata
TDC
$2.64B
– –
-11,951
Closed -$460K
TDG icon
983
CALL
TransDigm Group
TDG
$66.8B
– –
-3,400
Closed -$934K
TDG icon
984
PUT
TransDigm Group
TDG
$66.8B
– –
-5,500
Closed -$1.51M
TECK icon
985
PUT
Teck Resources
TECK
$28B
– –
-7,700
Closed -$202K
TER icon
986
CALL
Teradyne
TER
$57.8B
– –
-5,600
Closed -$234K
TEX icon
987
PUT
Terex
TEX
$7.66B
– –
-14,000
Closed -$675K
TGNA
988
CALL
DELISTED
TEGNA Inc
TGNA
– –
-20,800
Closed -$293K
THC icon
989
CALL
Tenet Healthcare
THC
$16.8B
– –
-62,700
Closed -$951K
THC icon
990
PUT
Tenet Healthcare
THC
$16.8B
– –
-27,700
Closed -$420K
TLT icon
991
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
– –
-5,913
Closed -$714K
TMO icon
992
CALL
Thermo Fisher Scientific
TMO
$196B
– –
-13,900
Closed -$2.64M
TMV icon
993
CALL
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$179M
– –
-8,480
Closed -$374K
TNK icon
994
Teekay Tankers
TNK
$2.59B
– –
-2,494
Closed -$28K
TPR icon
995
PUT
Tapestry
TPR
$29B
– –
-6,900
Closed -$305K
TRIP icon
996
CALL
TripAdvisor
TRIP
$1.61B
– –
-20,600
Closed -$710K
TRIP icon
997
PUT
TripAdvisor
TRIP
$1.61B
– –
-11,700
Closed -$403K
TRUE
998
CALL
DELISTED
TrueCar
TRUE
– –
-12,500
Closed -$140K
TSEM icon
999
PUT
Tower Semiconductor
TSEM
$28.2B
– –
-10,000
Closed -$341K
TSM icon
1000
CALL
TSMC
TSM
$2.18T
– –
-6,200
Closed -$246K
38 39
40
41 42

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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.