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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
XLV icon
1051
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$47.1B
– –
-26,200
Closed -$2.17M –
XLY icon
1052
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
– –
-4,800
Closed -$237K –
XLY icon
1053
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
– –
-4,700
Closed -$232K –
XME icon
1054
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$3.66B
– –
-20,000
Closed -$727K –
XME icon
1055
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$3.66B
– –
-20,000
Closed -$727K –
XRT icon
1056
CALL
State Street SPDR S&P Retail ETF
XRT
$321M
– –
-5,900
Closed -$267K –
YELP icon
1057
CALL
Yelp
YELP
$1.12B
– –
-23,500
Closed -$986K –
YUMC icon
1058
Yum China
YUMC
$15.1B
– –
-10,300
Closed -$412K –
YUMC icon
1059
PUT
Yum China
YUMC
$15.1B
– –
-12,700
Closed -$508K –
Z icon
1060
CALL
Zillow
Z
$7.64B
– –
-14,300
Closed -$585K –
SGI icon
1061
Somnigroup International
SGI
$15.2B
– –
-88,520
Closed -$1.22M –
JOYY icon
1062
CALL
JOYY Inc
JOYY
$4.09B
– –
-5,700
Closed -$644K –
VIVS icon
1063
VivoSim Labs
VIVS
$2.13M
– –
-69
Closed -$22K –
LGF.A
1064
CALL
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-8,000
Closed -$270K –
ENLC icon
1065
CALL
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-67,500
Closed -$1.19M –
SAVE icon
1066
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-7,400
Closed -$332K –
SWN icon
1067
CALL
DELISTED
Southwestern Energy Company
SWN
– –
-12,000
Closed -$67K –
CONN icon
1068
PUT
DELISTED
Conn's Inc.
CONN
– –
-22,500
Closed -$800K –
SLCA icon
1069
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-20,100
Closed -$654K –
WRK icon
1070
PUT
DELISTED
WestRock Company
WRK
– –
-7,500
Closed -$474K –
MODN icon
1071
PUT
DELISTED
MODEL N, INC.
MODN
– –
-15,000
Closed -$236K –
PXD icon
1072
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-3,900
Closed -$674K –
CPE
1073
PUT
DELISTED
Callon Petroleum Company
CPE
– –
-2,000
Closed -$243K –
SPLK icon
1074
CALL
DELISTED
Splunk Inc
SPLK
– –
-42,200
Closed -$3.5M –
SPLK icon
1075
PUT
DELISTED
Splunk Inc
SPLK
– –
-10,400
Closed -$862K –
41 42
43
44 45

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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.