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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
ETFC
1126
DELISTED
E*Trade Financial Corporation
ETFC
– –
-12,139
Closed -$602K
ETFC
1127
PUT
DELISTED
E*Trade Financial Corporation
ETFC
– –
-8,600
Closed -$426K
WUBA
1128
PUT
DELISTED
58.com Inc
WUBA
– –
-10,300
Closed -$737K
DNR
1129
PUT
DELISTED
Denbury Resources, Inc.
DNR
– –
-19,500
Closed -$43K
GNC
1130
DELISTED
GNC Holdings, Inc.
GNC
– –
-17,066
Closed -$63K
CHK
1131
CALL
DELISTED
Chesapeake Energy Corporation
CHK
– –
-785
Closed -$622K
CHK
1132
DELISTED
Chesapeake Energy Corporation
CHK
– –
-65
Closed -$43.6K
SDRL
1133
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-105
Closed -$6K
JCP
1134
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-13,600
Closed -$43K
S
1135
DELISTED
Sprint Corporation
S
– –
-123,476
Closed -$659K
S
1136
PUT
DELISTED
Sprint Corporation
S
– –
-113,200
Closed -$667K
ZAYO
1137
CALL
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-28,800
Closed -$1.06M
PIR
1138
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-988
Closed -$82K
PIR
1139
PUT
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-1,590
Closed -$132K
ACHN
1140
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-15,368
Closed -$44K
TOO
1141
DELISTED
Teekay Offshore Partners L.P.
TOO
– –
-13,000
Closed -$33.2K
SRCI
1142
CALL
DELISTED
SRC Energy Inc
SRCI
– –
-80,300
Closed -$685K
AVP
1143
PUT
DELISTED
Avon Products, Inc.
AVP
– –
-18,200
Closed -$39K
ONCE
1144
CALL
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
– –
-5,200
Closed -$267K
VIAB
1145
CALL
DELISTED
Viacom Inc. Class B
VIAB
– –
-63,400
Closed -$1.95M
VIAB
1146
DELISTED
Viacom Inc. Class B
VIAB
– –
-28,615
Closed -$882K
VIAB
1147
PUT
DELISTED
Viacom Inc. Class B
VIAB
– –
-49,200
Closed -$1.52M
DATA
1148
CALL
DELISTED
Tableau Software, Inc.
DATA
– –
-35,000
Closed -$2.42M
ARRY
1149
CALL
DELISTED
Array Biopharma Inc
ARRY
– –
-27,300
Closed -$349K
EMES
1150
CALL
DELISTED
Emerge Energy Services LP
EMES
– –
-20,000
Closed -$144K
44 45
46
47 48

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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.