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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
XLV icon
1051
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
– –
-26,200
Closed -$2.17M
XLY icon
1052
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
– –
-4,800
Closed -$237K
XLY icon
1053
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
– –
-4,700
Closed -$232K
XME icon
1054
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.12B
– –
-20,000
Closed -$727K
XME icon
1055
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.12B
– –
-20,000
Closed -$727K
XRT icon
1056
CALL
State Street SPDR S&P Retail ETF
XRT
$373M
– –
-5,900
Closed -$267K
YELP icon
1057
CALL
Yelp
YELP
$1.36B
– –
-23,500
Closed -$986K
YUMC icon
1058
Yum China
YUMC
$14.9B
– –
-10,300
Closed -$412K
YUMC icon
1059
PUT
Yum China
YUMC
$14.9B
– –
-12,700
Closed -$508K
Z icon
1060
CALL
Zillow
Z
$7.18B
– –
-14,300
Closed -$585K
SGI
1061
Somnigroup International
SGI
$14.8B
– –
-88,520
Closed -$1.22M
JOYY
1062
CALL
JOYY Inc
JOYY
$3.65B
– –
-5,700
Closed -$644K
VIVS
1063
VivoSim Labs
VIVS
$1.61M
– –
-69
Closed -$22K
LGF.A
1064
CALL
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-8,000
Closed -$270K
ENLC
1065
CALL
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-67,500
Closed -$1.19M
SAVE
1066
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-7,400
Closed -$332K
SWN
1067
CALL
DELISTED
Southwestern Energy Company
SWN
– –
-12,000
Closed -$67K
CONN
1068
PUT
DELISTED
Conn's Inc.
CONN
– –
-22,500
Closed -$800K
SLCA
1069
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-20,100
Closed -$654K
WRK
1070
PUT
DELISTED
WestRock Company
WRK
– –
-7,500
Closed -$474K
MODN
1071
PUT
DELISTED
MODEL N, INC.
MODN
– –
-15,000
Closed -$236K
PXD
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
1074
CALL
DELISTED
Splunk Inc
SPLK
– –
-42,200
Closed -$3.5M
SPLK
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 $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.