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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
EPE
1151
CALL
DELISTED
EP Energy Corporation
EPE
– –
-10,000
Closed -$24K –
WFT
1152
CALL
DELISTED
Weatherford International plc
WFT
– –
-58,600
Closed -$244K –
WFT
1153
PUT
DELISTED
Weatherford International plc
WFT
– –
-55,200
Closed -$230K –
HZNP
1154
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-20,000
Closed -$292K –
TFCFA
1155
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-58,500
Closed -$2.02M –
ICON icon
1156
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-1,980
Closed -$26K –
NFX icon
1157
CALL
DELISTED
Newfield Exploration
NFX
– –
-20,000
Closed -$631K –
NFX icon
1158
DELISTED
Newfield Exploration
NFX
– –
-10,015
Closed -$316K –
NFX icon
1159
PUT
DELISTED
Newfield Exploration
NFX
– –
-20,000
Closed -$631K –
ATHN
1160
PUT
DELISTED
Athenahealth, Inc.
ATHN
– –
-1,600
Closed -$213K –
P icon
1161
DELISTED
Pandora Media Inc
P
– –
-12,256
Closed -$59K –
WRD icon
1162
PUT
DELISTED
WildHorse Resource Development
WRD
– –
-14,500
Closed -$267K –
TSRO
1163
CALL
DELISTED
TESARO, Inc.
TSRO
– –
-2,500
Closed -$207K –
TSRO
1164
DELISTED
TESARO, Inc.
TSRO
– –
-2,558
Closed -$165K –
KERX
1165
DELISTED
Keryx Biopharmaceuticals Inc
KERX
– –
-11,627
Closed -$54K –
OCLR
1166
CALL
DELISTED
Oclaro Inc.
OCLR
– –
-37,200
Closed -$251K –
OCLR
1167
DELISTED
Oclaro Inc.
OCLR
– –
-27,590
Closed -$186K –
OCLR
1168
PUT
DELISTED
Oclaro Inc.
OCLR
– –
-35,000
Closed -$236K –
SONC
1169
PUT
DELISTED
Sonic Corp
SONC
– –
-13,500
Closed -$371K –
AET
1170
DELISTED
Aetna Inc
AET
– –
-25,962
Closed -$4.67M –
AET
1171
PUT
DELISTED
Aetna Inc
AET
– –
-32,100
Closed -$5.79M –
ZOES
1172
PUT
DELISTED
Zoe's Kitchen, Inc.
ZOES
– –
-24,200
Closed -$405K –
PX icon
1173
CALL
DELISTED
Praxair Inc
PX
– –
-63,500
Closed -$9.8M –
PX icon
1174
DELISTED
Praxair Inc
PX
– –
-10,943
Closed -$1.69M –
PX icon
1175
PUT
DELISTED
Praxair Inc
PX
– –
-14,200
Closed -$2.2M –
45 46
47
48 49

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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.