Integral Derivatives, LLC Buys Alphabet Inc, Netflix Inc, Microsoft Corp, Sells Alphabet Inc, NVIDIA Corp, SPDR S&P 500

New York, NY, based Investment company Integral Derivatives, LLC buys Alphabet Inc, Netflix Inc, Microsoft Corp, Booking Holdings Inc, Altria Group Inc, Wyndham Worldwide Corp, Gilead Sciences Inc, NetEase Inc, Celgene Corp, Bank of America Corporation, sells Alphabet Inc, NVIDIA Corp, SPDR S&P 500, Facebook Inc, Baidu Inc during the 3-months ended 2018-03-31, according to the most recent filings of the investment company, Integral Derivatives, LLC. As of 2018-03-31, Integral Derivatives, LLC owns 656 stocks with a total value of $4.1 billion. These are the details of the buys and sells.

For the details of Integral Derivatives, LLC's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Integral+Derivatives%2C+LLC

These are the top 5 holdings of Integral Derivatives, LLC
  1. SPDR S&P 500 (SPY) - 8,004,500 shares, 51.74% of the total portfolio.
  2. SPDR S&P 500 (SPY) - 2,329,400 shares, 15.06% of the total portfolio.
  3. Amazon.com Inc (AMZN) - 62,600 shares, 2.23% of the total portfolio.
  4. Amazon.com Inc (AMZN) - 49,100 shares, 1.75% of the total portfolio.
  5. Alphabet Inc (GOOG) - 48,900 shares, 1.24% of the total portfolio.
New Purchase: Alphabet Inc (GOOG)

Integral Derivatives, LLC initiated holding in Alphabet Inc. The purchase prices were between $1001.52 and $1175.84, with an estimated average price of $1103.99. The stock is now traded at around $1072.08. The impact to a portfolio due to this purchase was 0.29%. The holding were 11,361 shares as of 2018-03-31.

New Purchase: Netflix Inc (NFLX)

Integral Derivatives, LLC initiated holding in Netflix Inc. The purchase prices were between $201.07 and $331.44, with an estimated average price of $272.22. The stock is now traded at around $334.52. The impact to a portfolio due to this purchase was 0.14%. The holding were 19,981 shares as of 2018-03-31.

New Purchase: Microsoft Corp (MSFT)

Integral Derivatives, LLC initiated holding in Microsoft Corp. The purchase prices were between $85.01 and $96.77, with an estimated average price of $91.45. The stock is now traded at around $96.44. The impact to a portfolio due to this purchase was 0.12%. The holding were 52,477 shares as of 2018-03-31.

New Purchase: NetEase Inc (NTES)

Integral Derivatives, LLC initiated holding in NetEase Inc. The purchase prices were between $274.54 and $348.37, with an estimated average price of $314. The stock is now traded at around $277.22. The impact to a portfolio due to this purchase was 0.04%. The holding were 5,962 shares as of 2018-03-31.

New Purchase: Wyndham Worldwide Corp (WYN)

Integral Derivatives, LLC initiated holding in Wyndham Worldwide Corp. The purchase prices were between $112.39 and $127.35, with an estimated average price of $118.45. The stock is now traded at around $114.83. The impact to a portfolio due to this purchase was 0.04%. The holding were 14,371 shares as of 2018-03-31.

New Purchase: Bank of America Corporation (BAC)

Integral Derivatives, LLC initiated holding in Bank of America Corporation. The purchase prices were between $29.17 and $32.84, with an estimated average price of $31.39. The stock is now traded at around $29.53. The impact to a portfolio due to this purchase was 0.03%. The holding were 35,474 shares as of 2018-03-31.

Added: Booking Holdings Inc (BKNG)

Integral Derivatives, LLC added to a holding in Booking Holdings Inc by 145.87%. The purchase prices were between $1765 and $2206.09, with an estimated average price of $1965.22. The stock is now traded at around $2180.60. The impact to a portfolio due to this purchase was 0.09%. The holding were 3,125 shares as of 2018-03-31.

Added: Altria Group Inc (MO)

Integral Derivatives, LLC added to a holding in Altria Group Inc by 595.49%. The purchase prices were between $59.27 and $71.56, with an estimated average price of $66.23. The stock is now traded at around $61.50. The impact to a portfolio due to this purchase was 0.06%. The holding were 43,760 shares as of 2018-03-31.

Added: Gilead Sciences Inc (GILD)

Integral Derivatives, LLC added to a holding in Gilead Sciences Inc by 256.67%. The purchase prices were between $72.84 and $88.8, with an estimated average price of $79.49. The stock is now traded at around $75.68. The impact to a portfolio due to this purchase was 0.04%. The holding were 31,187 shares as of 2018-03-31.

Added: Goldman Sachs Group Inc (GS)

Integral Derivatives, LLC added to a holding in Goldman Sachs Group Inc by 423.75%. The purchase prices were between $245.26 and $273.38, with an estimated average price of $260.32. The stock is now traded at around $254.00. The impact to a portfolio due to this purchase was 0.02%. The holding were 4,190 shares as of 2018-03-31.

Added: Intuitive Surgical Inc (ISRG)

Integral Derivatives, LLC added to a holding in Intuitive Surgical Inc by 143.34%. The purchase prices were between $375.25 and $449.81, with an estimated average price of $418.66. The stock is now traded at around $471.03. The impact to a portfolio due to this purchase was 0.01%. The holding were 1,718 shares as of 2018-03-31.

Added: Johnson & Johnson (JNJ)

Integral Derivatives, LLC added to a holding in Johnson & Johnson by 32.12%. The purchase prices were between $125.1 and $148.14, with an estimated average price of $135.16. The stock is now traded at around $127.72. The impact to a portfolio due to this purchase was 0.01%. The holding were 13,981 shares as of 2018-03-31.

Sold Out: Alphabet Inc (GOOGL)

Integral Derivatives, LLC sold out a holding in Alphabet Inc. The sale prices were between $1005.18 and $1187.56, with an estimated average price of $1108.89.

Sold Out: NVIDIA Corp (NVDA)

Integral Derivatives, LLC sold out a holding in NVIDIA Corp. The sale prices were between $199.35 and $250.48, with an estimated average price of $234.98.

Sold Out: Facebook Inc (FB)

Integral Derivatives, LLC sold out a holding in Facebook Inc. The sale prices were between $152.22 and $193.09, with an estimated average price of $179.55.

Sold Out: Aetna Inc (AET)

Integral Derivatives, LLC sold out a holding in Aetna Inc. The sale prices were between $168.11 and $193.74, with an estimated average price of $179.7.

Sold Out: Micron Technology Inc (MU)

Integral Derivatives, LLC sold out a holding in Micron Technology Inc. The sale prices were between $39.4 and $61.15, with an estimated average price of $47.87.

Sold Out: Lam Research Corp (LRCX)

Integral Derivatives, LLC sold out a holding in Lam Research Corp. The sale prices were between $162.23 and $228.65, with an estimated average price of $198.07.

Reduced: SPDR S&P 500 (SPY)

Integral Derivatives, LLC reduced to a holding in SPDR S&P 500 by 94.98%. The sale prices were between $257.63 and $286.58, with an estimated average price of $272.85. The stock is now traded at around $270.39. The impact to a portfolio due to this sale was -0.25%. Integral Derivatives, LLC still held 2,500 shares as of 2018-03-31.

Reduced: Baidu Inc (BIDU)

Integral Derivatives, LLC reduced to a holding in Baidu Inc by 96.74%. The sale prices were between $212.07 and $265.67, with an estimated average price of $246.43. The stock is now traded at around $237.75. The impact to a portfolio due to this sale was -0.17%. Integral Derivatives, LLC still held 1,252 shares as of 2018-03-31.

Reduced: Altaba Inc (AABA)

Integral Derivatives, LLC reduced to a holding in Altaba Inc by 92.6%. The sale prices were between $69.15 and $80.3, with an estimated average price of $75.36. The stock is now traded at around $72.32. The impact to a portfolio due to this sale was -0.16%. Integral Derivatives, LLC still held 9,167 shares as of 2018-03-31.

Reduced: Halliburton Co (HAL)

Integral Derivatives, LLC reduced to a holding in Halliburton Co by 89.25%. The sale prices were between $44.68 and $56.83, with an estimated average price of $49.35. The stock is now traded at around $52.09. The impact to a portfolio due to this sale was -0.12%. Integral Derivatives, LLC still held 14,069 shares as of 2018-03-31.

Reduced: SPDR Select Sector Fund - Energy Select Sector (XLE)

Integral Derivatives, LLC reduced to a holding in SPDR Select Sector Fund - Energy Select Sector by 93.73%. The sale prices were between $66.02 and $78.03, with an estimated average price of $70.79. The stock is now traded at around $73.56. The impact to a portfolio due to this sale was -0.1%. Integral Derivatives, LLC still held 4,789 shares as of 2018-03-31.

Reduced: Union Pacific Corp (UNP)

Integral Derivatives, LLC reduced to a holding in Union Pacific Corp by 40.3%. The sale prices were between $124.14 and $141.97, with an estimated average price of $134.56. The stock is now traded at around $138.96. The impact to a portfolio due to this sale was -0.09%. Integral Derivatives, LLC still held 52,678 shares as of 2018-03-31.



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