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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
+1.41%
1 Year Est. Return
+19.81%
3 Year Est. Return
+45.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.06B
AUM Growth
-$906M
Cap. Flow
-$163M
Cap. Flow %
-5.33%
Top 10 Hldgs %
46.41%
Holding
1,316
New
261
Increased
221
Reduced
302
Closed
484

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$6.86M
2
VZ icon
Verizon
VZ
+$6.03M
3
UNP icon
Union Pacific
UNP
+$4.61M
4
BG icon
Bunge Global
BG
+$4.08M
5
MU icon
Micron Technology
MU
+$3.79M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$30.8M
2
AMZN icon
Amazon
AMZN
+$14.2M
3
PYPL icon
PayPal
PYPL
+$13.8M
4
META icon
Meta Platforms (Facebook)
META
+$12.5M
5
DD
Du Pont De Nemours E I
DD
+$10.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.83%
2 Energy 1.9%
3 Communication Services 1.56%
4 Industrials 0.8%
5 Technology 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
226
CALL
Accenture
ACN
$115B
$1.99M 0.06%
17,200
+14,000
+438% +$1.44M
USO icon
227
CALL
United States Oil Fund
USO
$2.03B
$1.97M 0.06%
25,375
+20,737
+447% +$1.55M
FCX icon
228
PUT
Freeport-McMoran
FCX
$113B
$1.97M 0.06%
190,300
-35,200
-16% -$247K
PARA
229
PUT
DELISTED
Paramount Global Class B
PARA
$1.93M 0.06%
35,000
+25,000
+250% +$1.22M
VEEV icon
230
CALL
Veeva Systems
VEEV
$45.8B
$1.93M 0.06%
+77,000
New +$1.89M
DE icon
231
PUT
Deere & Co
DE
$168B
$1.93M 0.06%
25,000
-26,800
-52% -$2.1M
IP icon
232
CALL
International Paper
IP
$21.1B
$1.93M 0.06%
+49,526
New +$1.72M
NXPI icon
233
CALL
NXP Semiconductors
NXPI
$57B
$1.92M 0.06%
23,700
-77,000
-76% -$5.74M
NOW icon
234
CALL
ServiceNow
NOW
$143B
$1.92M 0.06%
156,500
-273,000
-64% -$3.46M
AVB
235
CALL
DELISTED
AvalonBay Communities
AVB
$1.9M 0.06%
+10,000
New +$1.77M
GIS icon
236
CALL
General Mills
GIS
$21.6B
$1.9M 0.06%
30,000
+24,600
+456% +$1.43M
AFL icon
237
CALL
Aflac
AFL
$58.4B
$1.89M 0.06%
60,000
+29,400
+96% +$873K
A icon
238
CALL
Agilent Technologies
A
$44.5B
$1.89M 0.06%
+47,500
New +$1.81M
VLO icon
239
CALL
Valero Energy
VLO
$99.8B
$1.87M 0.06%
29,200
-53,800
-65% -$3.42M
BIDU icon
240
CALL
Baidu
BIDU
$32.9B
$1.87M 0.06%
9,800
-31,400
-76% -$5.34M
MA icon
241
Mastercard
MA
$518B
$1.82M 0.06%
19,254
-20,078
-51% -$1.78M
EWW icon
242
CALL
iShares MSCI Mexico ETF
EWW
$1.79B
$1.81M 0.06%
+33,800
New +$1.64M
B
243
Barrick Mining
B
$77.9B
$1.81M 0.06%
133,151
-66,503
-33% -$774K
NSC icon
244
Norfolk Southern
NSC
$78.1B
$1.8M 0.06%
+21,597
New +$1.63M
V icon
245
CALL
Visa
V
$709B
$1.8M 0.06%
23,500
+6,600
+39% +$480K
AMBA icon
246
PUT
Ambarella
AMBA
$3.12B
$1.79M 0.06%
+40,000
New +$1.66M
REGN icon
247
PUT
Regeneron Pharmaceuticals
REGN
$83.2B
$1.77M 0.06%
4,900
+1,000
+26% +$412K
MON
248
CALL
DELISTED
Monsanto Co
MON
$1.75M 0.06%
20,000
-36,100
-64% -$3.26M
VIAB
249
DELISTED
Viacom Inc. Class B
VIAB
$1.74M 0.06%
42,075
+16,750
+66% +$665K
LYB icon
250
CALL
LyondellBasell Industries
LYB
$20.4B
$1.73M 0.06%
20,200
+14,200
+237% +$1.14M
8 9
10
11 12

Similar funds

EIM
ExxonMobil Investment Management Irving, Texas $3.47B AUM 15.39% 1-Year Est. Return
DIA
Denver Investment Advisors Denver, Colorado $1.89B AUM 7.9% 1-Year Est. Return
CAM
CGOV Asset Management Toronto, Ontario, Canada $1.73B AUM 9.15% 1-Year Est. Return
VAM
ValueInvest Asset Management Luxembourg $1.47B AUM 0.87% 1-Year Est. Return
SI
Sentry Investments Toronto, Ontario, Canada $6.7B AUM 3.72% 1-Year Est. Return
PJC
Pelorus Jack Capital San Francisco, California $1.44B AUM
SWITC
Stewart West Indies Trading Company Boulder, Colorado $1.16B AUM 17.5% 1-Year Est. Return
SMA
Simply Money Advisors Cincinnati, Ohio $711M AUM 6.92% 1-Year Est. Return

Integral Derivatives's Q1 2016 Portfolio in Review

As of Q1 2016, Integral Derivatives held 1,316 positions worth $3.06B, down 23% from $3.97B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Integral Derivatives withdrew a net $163M in Q1 2016, closing 484 positions and reducing 302 holdings. Its most notable exit was Amazon, an estimated $14.2M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 91% a quarter earlier, followed by Energy and Communication Services.

Against the trend, Integral Derivatives opened a new position in Union Pacific worth $4.74M.

  • Integral Derivatives's largest Q1 2016 buy was Union Pacific: 59,632 shares worth $4.74M.
  • Integral Derivatives added most to ExxonMobil in Q1 2016, an estimated $6.86M increase.
  • Integral Derivatives's biggest Q1 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $30.8M.
  • Integral Derivatives fully exited Amazon in Q1 2016, selling an estimated $14.2M.
  • Integral Derivatives's ten largest holdings make up 46% of its $3.06B portfolio in Q1 2016.
  • Integral Derivatives opened 261 new positions and closed 484 in Q1 2016.
  • Integral Derivatives's portfolio value fell 23% quarter-over-quarter to $3.06B.

Based on Integral Derivatives's 13F filing for Q1 2016, filed 12 Apr 2016.