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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
QQQ icon
201
PUT
Invesco QQQ Trust
QQQ
$471B
$1.17M 0.03%
7,300
-20,700
-74% -$3.42M
LUV icon
202
CALL
Southwest Airlines
LUV
$23.5B
$1.16M 0.03%
20,200
-65,500
-76% -$3.93M
TWX
203
CALL
DELISTED
Time Warner Inc
TWX
$1.15M 0.03%
12,200
-2,000
-14% -$188K
BX icon
204
Blackstone
BX
$151B
$1.15M 0.03%
36,039
-3,115
-8% -$106K
KO icon
205
Coca-Cola
KO
$354B
$1.15M 0.03%
26,499
+2,600
+11% +$117K
GDX icon
206
PUT
VanEck Gold Miners ETF
GDX
$23.4B
$1.15M 0.03%
52,200
-118,600
-69% -$2.68M
MPC icon
207
PUT
Marathon Petroleum
MPC
$93.1B
$1.13M 0.03%
15,500
-29,700
-66% -$2.04M
EMB icon
208
CALL
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.13M 0.03%
10,000
-21,300
-68% -$2.42M
AGN
209
PUT
DELISTED
Allergan plc
AGN
$1.13M 0.03%
6,700
-14,500
-68% -$2.43M
NTAP icon
210
CALL
NetApp
NTAP
$32.8B
$1.12M 0.03%
18,200
+6,300
+53% +$385K
FXE icon
211
Invesco CurrencyShares Euro Currency Trust
FXE
$332M
$1.12M 0.03%
9,464
-12,300
-57% -$1.46M
JWN
212
CALL
DELISTED
Nordstrom
JWN
$1.12M 0.03%
23,100
+400
+2% +$19.9K
X
213
DELISTED
US Steel
X
$1.11M 0.03%
+31,696
New +$1.25M
LVS icon
214
PUT
Las Vegas Sands
LVS
$30.4B
$1.11M 0.03%
15,500
+3,900
+34% +$286K
SWKS icon
215
PUT
Skyworks Solutions
SWKS
$9.43B
$1.11M 0.03%
11,100
-7,300
-40% -$759K
AMAT icon
216
CALL
Applied Materials
AMAT
$445B
$1.1M 0.03%
19,700
-9,500
-33% -$529K
DIS icon
217
CALL
Walt Disney
DIS
$168B
$1.09M 0.03%
10,900
-17,000
-61% -$1.81M
SWKS icon
218
CALL
Skyworks Solutions
SWKS
$9.43B
$1.09M 0.03%
10,900
+8,100
+289% +$842K
MET icon
219
PUT
MetLife
MET
$60B
$1.09M 0.03%
23,800
-6,200
-21% -$301K
EWZ icon
220
PUT
iShares MSCI Brazil ETF
EWZ
$9.22B
$1.09M 0.03%
24,200
-227,600
-90% -$10.2M
OIH icon
221
PUT
VanEck Oil Services ETF
OIH
$2.04B
$1.07M 0.03%
2,250
-4,365
-66% -$2.26M
UNH icon
222
CALL
UnitedHealth
UNH
$394B
$1.07M 0.03%
5,000
-36,200
-88% -$8.27M
BAC icon
223
Bank of America
BAC
$433B
$1.06M 0.03%
+35,474
New +$1.11M
K
224
PUT
DELISTED
Kellanova
K
$1.06M 0.03%
17,360
-4,792
-22% -$302K
GLD icon
225
CALL
SPDR Gold Trust
GLD
$133B
$1.06M 0.03%
8,400
-53,100
-86% -$6.7M
7 8
9
10 11

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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.