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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
BX icon
101
PUT
Blackstone
BX
$152B
$2.51M 0.06%
78,500
+3,600
+5% +$123K
TXN icon
102
CALL
Texas Instruments
TXN
$264B
$2.4M 0.06%
23,100
+13,900
+151% +$1.51M
XOM icon
103
CALL
ExxonMobil
XOM
$636B
$2.38M 0.06%
31,900
-81,300
-72% -$6.5M
GILD icon
104
Gilead Sciences
GILD
$163B
$2.35M 0.06%
31,187
+22,443
+257% +$1.78M
MA icon
105
Mastercard
MA
$474B
$2.34M 0.06%
13,354
-2,159
-14% -$369K
GE icon
106
GE Aerospace
GE
$355B
$2.33M 0.06%
36,011
+5,292
+17% +$392K
HON icon
107
PUT
Honeywell
HON
$74.8B
$2.31M 0.06%
17,712
+9,188
+108% +$1.27M
ADBE icon
108
PUT
Adobe
ADBE
$89.6B
$2.27M 0.06%
10,500
+9,000
+600% +$1.83M
NXPI icon
109
PUT
NXP Semiconductors
NXPI
$68.8B
$2.22M 0.05%
19,000
-46,800
-71% -$5.65M
VZ icon
110
CALL
Verizon
VZ
$187B
$2.21M 0.05%
46,200
-30,000
-39% -$1.51M
PXD
111
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$2.2M 0.05%
12,800
-25,200
-66% -$4.44M
BRK.B icon
112
PUT
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.19M 0.05%
11,000
-800
-7% -$164K
CELG
113
CALL
DELISTED
Celgene Corp
CELG
$2.17M 0.05%
24,300
-22,100
-48% -$2.12M
KHC icon
114
PUT
Kraft Heinz
KHC
$30.9B
$2.09M 0.05%
33,500
-2,500
-7% -$179K
EA icon
115
PUT
Electronic Arts
EA
$52.4B
$2.08M 0.05%
17,200
-19,300
-53% -$2.34M
AABA
116
CALL
DELISTED
Altaba Inc
AABA
$2.07M 0.05%
28,000
-23,800
-46% -$1.79M
NOW icon
117
CALL
ServiceNow
NOW
$102B
$2.07M 0.05%
62,500
– –
MA icon
118
PUT
Mastercard
MA
$474B
$2.05M 0.05%
11,700
-34,100
-74% -$5.83M
AAL icon
119
PUT
American Airlines Group
AAL
$9.97B
$2.01M 0.05%
38,700
-135,500
-78% -$7.26M
MMM icon
120
CALL
3M
MMM
$89.7B
$1.98M 0.05%
10,764
+239
+2% +$47.4K
DAL icon
121
CALL
Delta Air Lines
DAL
$55.2B
$1.96M 0.05%
35,800
-146,800
-80% -$8.1M
ALXN
122
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
$1.91M 0.05%
17,100
+9,400
+122% +$1.12M
REGN icon
123
PUT
Regeneron Pharmaceuticals
REGN
$70.6B
$1.89M 0.05%
5,500
-400
-7% -$139K
DAL icon
124
PUT
Delta Air Lines
DAL
$55.2B
$1.88M 0.05%
34,200
-148,800
-81% -$8.21M
AIG icon
125
PUT
American International
AIG
$41.8B
$1.83M 0.05%
+33,700
New +$1.99M
3 4
5
6 7

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DIA
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CAM
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VAM
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SI
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PJC
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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.