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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
HAL icon
176
CALL
Halliburton
HAL
$27.3B
$1.42M 0.03%
30,200
-55,800
-65% -$2.75M
GM icon
177
PUT
General Motors
GM
$74.6B
$1.4M 0.03%
38,600
-45,300
-54% -$1.84M
PM icon
178
PUT
Philip Morris
PM
$304B
$1.4M 0.03%
14,100
-12,500
-47% -$1.3M
FCX icon
179
PUT
Freeport-McMoran
FCX
$93.2B
$1.39M 0.03%
79,100
+30,800
+64% +$578K
AVGO icon
180
CALL
Broadcom
AVGO
$1.88T
$1.34M 0.03%
57,000
-41,000
-42% -$1.03M
NKE icon
181
CALL
Nike
NKE
$62.2B
$1.33M 0.03%
20,000
-31,500
-61% -$2.08M
VZ icon
182
PUT
Verizon
VZ
$185B
$1.33M 0.03%
27,800
-27,300
-50% -$1.37M
ISRG icon
183
CALL
Intuitive Surgical
ISRG
$121B
$1.32M 0.03%
9,600
-9,600
-50% -$1.34M
XBI icon
184
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$1.32M 0.03%
15,000
-39,700
-73% -$3.62M
C icon
185
Citigroup
C
$224B
$1.31M 0.03%
19,446
+6,350
+48% +$477K
CAT icon
186
PUT
Caterpillar
CAT
$415B
$1.28M 0.03%
8,700
-24,100
-73% -$3.81M
CELG
187
DELISTED
Celgene Corp
CELG
$1.27M 0.03%
+14,233
New +$1.37M
APC
188
CALL
DELISTED
Anadarko Petroleum
APC
$1.27M 0.03%
21,000
-60,700
-74% -$3.56M
WFC icon
189
Wells Fargo
WFC
$263B
$1.26M 0.03%
24,004
+645
+3% +$38.3K
TLT icon
190
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
$1.26M 0.03%
10,300
-68,400
-87% -$8.26M
FXI icon
191
PUT
iShares China Large-Cap ETF
FXI
$4.29B
$1.25M 0.03%
26,400
-169,500
-87% -$8.33M
CMG icon
192
Chipotle Mexican Grill
CMG
$42.2B
$1.24M 0.03%
192,300
-45,750
-19% -$288K
GE icon
193
CALL
GE Aerospace
GE
$357B
$1.22M 0.03%
18,863
+7,783
+70% +$577K
COP icon
194
CALL
ConocoPhillips
COP
$145B
$1.22M 0.03%
20,500
-28,800
-58% -$1.63M
IWM icon
195
PUT
iShares Russell 2000 ETF
IWM
$81.9B
$1.22M 0.03%
8,000
-79,700
-91% -$12.3M
AIG icon
196
CALL
American International
AIG
$41.7B
$1.21M 0.03%
22,200
-41,900
-65% -$2.48M
EWJ icon
197
CALL
iShares MSCI Japan ETF
EWJ
$22B
$1.21M 0.03%
+19,900
New +$1.22M
KRE icon
198
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.84B
$1.21M 0.03%
20,000
-75,200
-79% -$4.67M
PLCE icon
199
CALL
Children's Place
PLCE
$59.2M
$1.2M 0.03%
8,900
+4,000
+82% +$582K
TWX
200
PUT
DELISTED
Time Warner Inc
TWX
$1.19M 0.03%
12,600
-28,800
-70% -$2.71M
6 7
8
9 10

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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.