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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
LRCX icon
151
CALL
Lam Research
LRCX
$400B
$1.65M 0.04%
81,000
-305,000
-79% -$6.04M
TNL icon
152
Travel + Leisure Co
TNL
$4.7B
$1.64M 0.04%
+31,832
New +$1.7M
ORCL icon
153
CALL
Oracle
ORCL
$363B
$1.63M 0.04%
35,700
-188,200
-84% -$9.36M
CVX icon
154
Chevron
CVX
$383B
$1.63M 0.04%
14,278
-9,847
-41% -$1.18M
UAL icon
155
CALL
United Airlines
UAL
$38.3B
$1.63M 0.04%
23,400
-20,200
-46% -$1.4M
PBR icon
156
PUT
Petrobras
PBR
$122B
$1.62M 0.04%
114,400
-159,900
-58% -$2.1M
DFS
157
PUT
DELISTED
Discover Financial Services
DFS
$1.61M 0.04%
22,400
+19,000
+559% +$1.47M
NTAP icon
158
PUT
NetApp
NTAP
$32.7B
$1.59M 0.04%
25,800
+21,000
+438% +$1.28M
XLE icon
159
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$1.59M 0.04%
47,200
-53,600
-53% -$1.9M
RSX
160
CALL
DELISTED
VanEck Russia ETF
RSX
$1.57M 0.04%
68,900
-25,800
-27% -$593K
ABBV icon
161
PUT
AbbVie
ABBV
$452B
$1.56M 0.04%
16,500
-44,300
-73% -$4.87M
SLB icon
162
PUT
SLB Ltd
SLB
$70.9B
$1.55M 0.04%
24,000
-224,800
-90% -$15.7M
HD icon
163
PUT
Home Depot
HD
$332B
$1.53M 0.04%
8,600
+300
+4% +$56.3K
HAL icon
164
PUT
Halliburton
HAL
$27.3B
$1.52M 0.04%
32,400
-315,800
-91% -$15.6M
OXY icon
165
PUT
Occidental Petroleum
OXY
$57B
$1.52M 0.04%
23,400
-36,800
-61% -$2.57M
T icon
166
PUT
AT&T
T
$159B
$1.51M 0.04%
56,270
-146,037
-72% -$4.06M
BIIB icon
167
PUT
Biogen
BIIB
$29.7B
$1.51M 0.04%
5,500
-5,100
-48% -$1.58M
BMY icon
168
PUT
Bristol-Myers Squibb
BMY
$125B
$1.49M 0.04%
23,500
-37,800
-62% -$2.43M
TGT icon
169
PUT
Target
TGT
$62.7B
$1.47M 0.04%
21,100
+9,200
+77% +$670K
EFA icon
170
CALL
iShares MSCI EAFE ETF
EFA
$77.2B
$1.46M 0.04%
20,900
-40,500
-66% -$2.89M
AAL icon
171
CALL
American Airlines Group
AAL
$10.1B
$1.46M 0.04%
28,000
-92,100
-77% -$4.93M
AMGN icon
172
PUT
Amgen
AMGN
$198B
$1.43M 0.04%
8,400
-11,500
-58% -$2.11M
COST icon
173
CALL
Costco
COST
$409B
$1.43M 0.04%
7,600
-14,800
-66% -$2.79M
UPS icon
174
PUT
United Parcel Service
UPS
$99.1B
$1.42M 0.03%
13,600
-15,600
-53% -$1.8M
GLD icon
175
PUT
SPDR Gold Trust
GLD
$134B
$1.42M 0.03%
11,300
-51,600
-82% -$6.51M
5 6
7
8 9

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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.