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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
W icon
1026
PUT
Wayfair
W
$11.1B
– –
-24,100
Closed -$1.94M
WBA
1027
PUT
DELISTED
Walgreens Boots Alliance
WBA
– –
-12,900
Closed -$937K
WDAY icon
1028
CALL
Workday
WDAY
$32.7B
– –
-8,300
Closed -$844K
WDAY icon
1029
PUT
Workday
WDAY
$32.7B
– –
-2,600
Closed -$265K
WHR icon
1030
CALL
Whirlpool
WHR
$2.41B
– –
-1,300
Closed -$219K
WHR icon
1031
PUT
Whirlpool
WHR
$2.41B
– –
-1,700
Closed -$287K
WMB icon
1032
PUT
Williams Companies
WMB
$91.1B
– –
-64,000
Closed -$1.95M
WM icon
1033
CALL
Waste Management
WM
$94.9B
– –
-6,900
Closed -$595K
WM icon
1034
Waste Management
WM
$94.9B
– –
-3,516
Closed -$302K
WOLF icon
1035
CALL
Wolfspeed
WOLF
$1.52B
– –
-40,400
Closed -$1.5M
WOLF icon
1036
PUT
Wolfspeed
WOLF
$1.52B
– –
-10,100
Closed -$375K
WPM icon
1037
CALL
Wheaton Precious Metals
WPM
$50.6B
– –
-23,300
Closed -$516K
WPM icon
1038
Wheaton Precious Metals
WPM
$50.6B
– –
-18,090
Closed -$400K
WPM icon
1039
PUT
Wheaton Precious Metals
WPM
$50.6B
– –
-31,700
Closed -$702K
WW
1040
CALL
DELISTED
WW International
WW
– –
-7,100
Closed -$314K
WWW icon
1041
CALL
Wolverine World Wide
WWW
$1.61B
– –
-10,000
Closed -$319K
XBI icon
1042
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.2B
– –
-8,200
Closed -$696K
XHB icon
1043
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.71B
– –
-10,000
Closed -$443K
XLB icon
1044
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.43B
– –
-20,000
Closed -$605K
XLP icon
1045
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-10,000
Closed -$569K
XLP icon
1046
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-5,360
Closed -$295K
XLU icon
1047
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
– –
-91,400
Closed -$2.41M
XLU icon
1048
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
– –
-36,978
Closed -$974K
XLU icon
1049
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
– –
-129,600
Closed -$3.41M
XLV icon
1050
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
– –
-16,500
Closed -$1.36M
40 41
42
43 44

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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.