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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
JD icon
126
CALL
JD.com
JD
$40.8B
$1.83M 0.05%
45,300
-40,100
-47% -$1.82M
RTX icon
127
CALL
RTX Corp
RTX
$262B
$1.82M 0.04%
23,041
-158
-0.7% -$13K
X
128
CALL
DELISTED
US Steel
X
$1.82M 0.04%
51,700
-45,400
-47% -$1.79M
INTC icon
129
PUT
Intel
INTC
$530B
$1.82M 0.04%
34,900
-46,400
-57% -$2.21M
WDC icon
130
Western Digital
WDC
$192B
$1.81M 0.04%
25,915
-33,668
-57% -$2.27M
WDC icon
131
CALL
Western Digital
WDC
$192B
$1.8M 0.04%
25,799
+4,702
+22% +$317K
JNJ icon
132
Johnson & Johnson
JNJ
$614B
$1.79M 0.04%
13,981
+3,399
+32% +$459K
KSS icon
133
CALL
Kohl's
KSS
$2.1B
$1.78M 0.04%
27,200
+3,200
+13% +$203K
MRK icon
134
PUT
Merck
MRK
$317B
$1.78M 0.04%
34,165
+2,830
+9% +$153K
V icon
135
CALL
Visa
V
$675B
$1.77M 0.04%
14,800
-24,700
-63% -$2.99M
AFL icon
136
CALL
Aflac
AFL
$63.2B
$1.77M 0.04%
40,400
-8,800
-18% -$389K
IBM icon
137
PUT
IBM
IBM
$197B
$1.76M 0.04%
12,029
-523
-4% -$79.1K
NXPI icon
138
CALL
NXP Semiconductors
NXPI
$69.4B
$1.75M 0.04%
15,000
-29,400
-66% -$3.55M
BIIB icon
139
CALL
Biogen
BIIB
$29.8B
$1.75M 0.04%
6,400
-6,200
-49% -$1.92M
FLR icon
140
CALL
Fluor
FLR
$7.16B
$1.73M 0.04%
30,200
+21,300
+239% +$1.22M
NEM icon
141
CALL
Newmont
NEM
$102B
$1.72M 0.04%
44,000
-29,400
-40% -$1.13M
PEP icon
142
PUT
PepsiCo
PEP
$185B
$1.69M 0.04%
15,500
+12,000
+343% +$1.36M
RCL icon
143
CALL
Royal Caribbean
RCL
$77B
$1.68M 0.04%
14,300
-100
-0.7% -$12.6K
CMCSA icon
144
CALL
Comcast
CMCSA
$85.1B
$1.68M 0.04%
49,200
-98,800
-67% -$3.83M
STX icon
145
PUT
Seagate
STX
$205B
$1.68M 0.04%
28,700
-5,500
-16% -$293K
NTES icon
146
NetEase
NTES
$77.7B
$1.67M 0.04%
+29,810
New +$1.87M
PANW icon
147
CALL
Palo Alto Networks
PANW
$272B
$1.67M 0.04%
55,200
+2,400
+5% +$66.7K
HD icon
148
CALL
Home Depot
HD
$331B
$1.66M 0.04%
9,300
-6,800
-42% -$1.28M
ABBV icon
149
CALL
AbbVie
ABBV
$454B
$1.66M 0.04%
17,500
-16,200
-48% -$1.78M
JD icon
150
PUT
JD.com
JD
$40.8B
$1.66M 0.04%
40,900
-150,600
-79% -$6.83M
4 5
6
7 8

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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.