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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
MDRX
1076
CALL
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-20,800
Closed -$303K
VMW
1077
DELISTED
VMware, Inc
VMW
– –
-5,682
Closed -$716K
APRN
1078
CALL
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
– –
-72
Closed -$52K
TWNK
1079
PUT
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-20,000
Closed -$296K
RAD
1080
PUT
DELISTED
Rite Aid Corporation
RAD
– –
-520
Closed -$20K
NUVA
1081
CALL
DELISTED
NuVasive, Inc.
NUVA
– –
-17,400
Closed -$1.02M
NUVA
1082
PUT
DELISTED
NuVasive, Inc.
NUVA
– –
-5,900
Closed -$345K
LSI
1083
PUT
DELISTED
Life Storage, Inc.
LSI
– –
-11,700
Closed -$695K
CS
1084
DELISTED
Credit Suisse Group
CS
– –
-20,770
Closed -$371K
CS
1085
PUT
DELISTED
Credit Suisse Group
CS
– –
-20,000
Closed -$357K
AUY
1086
DELISTED
Yamana Gold, Inc.
AUY
– –
-58,104
Closed -$181K
AUY
1087
PUT
DELISTED
Yamana Gold, Inc.
AUY
– –
-125,100
Closed -$390K
SIOX
1088
CALL
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
– –
-2,063
Closed -$87K
RFP
1089
CALL
DELISTED
Resolute Forest Products Inc.
RFP
– –
-27,500
Closed -$304K
PRTY
1090
DELISTED
Party City Holdco Inc.
PRTY
– –
-10,000
Closed -$140K
PRTY
1091
PUT
DELISTED
Party City Holdco Inc.
PRTY
– –
-10,500
Closed -$146K
RSX
1092
PUT
DELISTED
VanEck Russia ETF
RSX
– –
-31,200
Closed -$662K
CLVS
1093
CALL
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-8,200
Closed -$558K
CLR
1094
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-10,573
Closed -$560K
CLR
1095
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-39,100
Closed -$2.07M
TWTR
1096
DELISTED
Twitter, Inc.
TWTR
– –
-13,920
Closed -$408K
MNDT
1097
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-22,976
Closed -$370K
MNDT
1098
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-37,500
Closed -$532K
ENDP
1099
CALL
DELISTED
Endo International plc
ENDP
– –
-14,900
Closed -$115K
ENDP
1100
PUT
DELISTED
Endo International plc
ENDP
– –
-45,600
Closed -$353K
42 43
44
45 46

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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.