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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
SAFM
1101
CALL
DELISTED
Sanderson Farms Inc
SAFM
– –
-5,200
Closed -$722K
CERN
1102
CALL
DELISTED
Cerner Corp
CERN
– –
-4,800
Closed -$323K
ZNGA
1103
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-95,600
Closed -$382K
ARNA
1104
CALL
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-23,900
Closed -$812K
XLNX
1105
CALL
DELISTED
Xilinx Inc
XLNX
– –
-31,100
Closed -$2.1M
XLNX
1106
PUT
DELISTED
Xilinx Inc
XLNX
– –
-11,500
Closed -$775K
RDS.A
1107
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-3,400
Closed -$227K
RDS.A
1108
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-11,948
Closed -$797K
RDS.B
1109
PUT
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-23,500
Closed -$1.6M
KSU
1110
CALL
DELISTED
Kansas City Southern
KSU
– –
-7,600
Closed -$800K
KSU
1111
PUT
DELISTED
Kansas City Southern
KSU
– –
-10,000
Closed -$1.05M
ALXN
1112
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-15,780
Closed -$1.89M
GRUB
1113
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-12,450
Closed -$1.79M
GWPH
1114
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-2,620
Closed -$329K
GWPH
1115
PUT
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-12,500
Closed -$1.65M
QEP
1116
DELISTED
QEP RESOURCES, INC.
QEP
– –
-57,287
Closed -$548K
QEP
1117
PUT
DELISTED
QEP RESOURCES, INC.
QEP
– –
-71,800
Closed -$687K
CXO
1118
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-12,800
Closed -$1.92M
FIT
1119
CALL
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-47,600
Closed -$272K
FIT
1120
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-20,339
Closed -$116K
WPX
1121
CALL
DELISTED
WPX Energy, Inc.
WPX
– –
-16,200
Closed -$228K
WPX
1122
DELISTED
WPX Energy, Inc.
WPX
– –
-34,664
Closed -$500K
IMMU
1123
CALL
DELISTED
Immunomedics Inc
IMMU
– –
-19,800
Closed -$320K
MNK
1124
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-18,500
Closed -$417K
NBL
1125
PUT
DELISTED
Noble Energy, Inc.
NBL
– –
-20,300
Closed -$592K
43 44
45
46 47

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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.