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Integral Derivatives Portfolio holdings

AUM $4.07B Turnover 54.59%
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
-$159M
Cap. Flow %
-3.89%
Top 10 Hldgs %
77.07%
Holding
1,209
New
111
Increased
95
Reduced
439
Closed
549
Avg Time Held Equity + Options
1.7 years
Top 10 Avg Time Held Equity + Options
1.8 years
Top 20 Avg Time Held Equity + Options
2 years
Avg Time Held Equity only
0.5 years
Top 10 Avg Time Held Equity only
0 years
Top 20 Avg Time Held Equity only
0.1 years

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 Miscellaneous 97.2%
2 Communication Services 0.53%
3 Technology 0.46%
4 Consumer Discretionary 0.41%
5 Industrials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TSM icon
1001
PUT
TSMC
TSM
$2.17T
– –
-7,900
Closed -$313K –
TSN icon
1002
Tyson Foods
TSN
$19.9B
– –
-18,114
Closed -$1.47M –
TSN icon
1003
PUT
Tyson Foods
TSN
$19.9B
– –
-11,600
Closed -$940K –
TTE icon
1004
CALL
TotalEnergies
TTE
$205B
– –
-19,700
Closed -$1.09M –
TTWO icon
1005
Take-Two Interactive
TTWO
$38.1B
– –
-2,222
Closed -$249K –
TXN icon
1006
Texas Instruments
TXN
$260B
– –
-2,921
Closed -$316K –
TXT icon
1007
Textron
TXT
$13.2B
– –
-3,907
Closed -$221K –
TXT icon
1008
PUT
Textron
TXT
$13.2B
– –
-8,400
Closed -$475K –
TZA icon
1009
CALL
Direxion Daily Small Cap Bear 3x ETF
TZA
$240M
– –
-73
Closed -$357K –
UCO icon
1010
CALL
ProShares Ultra Bloomberg Crude Oil
UCO
$519M
– –
-1,368
Closed -$200K –
UCO icon
1011
PUT
ProShares Ultra Bloomberg Crude Oil
UCO
$519M
– –
-1,368
Closed -$200K –
ULTA icon
1012
PUT
Ulta Beauty
ULTA
$26.7B
– –
-1,800
Closed -$403K –
UNG icon
1013
CALL
United States Natural Gas Fund
UNG
$427M
– –
-2,563
Closed -$239K –
UNG icon
1014
United States Natural Gas Fund
UNG
$427M
– –
-2,380
Closed -$222K –
URBN icon
1015
PUT
Urban Outfitters
URBN
$7.41B
– –
-10,800
Closed -$379K –
USB icon
1016
CALL
US Bancorp
USB
$92.8B
– –
-10,700
Closed -$573K –
USO icon
1017
PUT
United States Oil Fund
USO
$1.95B
– –
-10,350
Closed -$994K –
VALE icon
1018
Vale
VALE
$52.8B
– –
-20,754
Closed -$254K –
VALE icon
1019
PUT
Vale
VALE
$52.8B
– –
-72,000
Closed -$881K –
VFC icon
1020
CALL
VF Corp
VFC
$6.79B
– –
-17,204
Closed -$1.2M –
VIAV icon
1021
PUT
Viavi Solutions
VIAV
$7.49B
– –
-16,100
Closed -$141K –
VIPS icon
1022
PUT
Vipshop
VIPS
$5.96B
– –
-10,200
Closed -$120K –
VNQ icon
1023
CALL
Vanguard Real Estate ETF
VNQ
$37.2B
– –
-10,300
Closed -$855K –
VOD icon
1024
PUT
Vodafone
VOD
$36.5B
– –
-35,300
Closed -$1.13M –
VTRS icon
1025
CALL
Viatris
VTRS
$20.7B
– –
-29,400
Closed -$1.24M –
39 40
41
42 43

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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 $159M 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 Miscellaneous at 97% of assets, up from 95% a quarter earlier, followed by Communication Services and Technology.

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.