We are live on
!
Find out more
ID
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
(-23%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-5.33%
Top 10 Holdings %
Top 10 Hldgs %
46.41%
Holding
1,316
New
261
Increased
221
Reduced
302
Closed
484
Avg Time Held Equity + Options
3.7
quarters
Top 10 Avg Time Held Equity + Options
4.9
quarters
Top 20 Avg Time Held Equity + Options
3.4
quarters
Avg Time Held Equity only
1.8
quarters
Top 10 Avg Time Held Equity only
0.3
quarters
Top 20 Avg Time Held Equity only
1
quarter
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$6.86M |
| 2 |
Verizon
VZ
|
+$6.03M |
| 3 |
Union Pacific
UNP
|
+$4.61M |
| 4 |
Bunge Global
BG
|
+$4.08M |
| 5 |
Micron Technology
MU
|
+$3.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$30.8M |
| 2 |
Amazon
AMZN
|
+$14.2M |
| 3 |
PayPal
PYPL
|
+$13.8M |
| 4 |
Meta Platforms (Facebook)
META
|
+$12.5M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
226
CALL
Accenture
ACN
$131B
| $1.99M | 0.06% |
17,200
+14,000
| +438% | +$1.44M |
2014 Q4
5 quarters
|
|
227
CALL
United States Oil Fund
USO
$1.96B
| $1.97M | 0.06% |
25,375
+20,737
| +447% | +$1.55M |
2014 Q4
5 quarters
|
|
228
PUT
Freeport-McMoran
FCX
$104B
| $1.97M | 0.06% |
190,300
-35,200
| -16% | -$247K |
2013 Q4
9 quarters
|
|
229
PUT
DELISTED
Paramount Global Class B
PARA
| $1.93M | 0.06% |
35,000
+25,000
| +250% | +$1.22M |
2014 Q1
8 quarters
|
|
230
CALL
Veeva Systems
VEEV
$48.8B
| $1.93M | 0.06% |
+77,000
| New | +$1.89M |
2016 Q1
0 quarters
|
|
231
PUT
Deere & Co
DE
$175B
| $1.93M | 0.06% |
25,000
-26,800
| -52% | -$2.1M |
2013 Q4
9 quarters
|
|
232
CALL
International Paper
IP
$16.8B
| $1.93M | 0.06% |
+49,526
| New | +$1.72M |
2016 Q1
0 quarters
|
|
233
CALL
NXP Semiconductors
NXPI
$57.1B
| $1.92M | 0.06% |
23,700
-77,000
| -76% | -$5.74M |
2014 Q3
6 quarters
|
|
234
CALL
ServiceNow
NOW
$143B
| $1.92M | 0.06% |
156,500
-273,000
| -64% | -$3.46M |
2015 Q1
4 quarters
|
|
235
CALL
DELISTED
AvalonBay Communities
AVB
| $1.9M | 0.06% |
+10,000
| New | +$1.77M |
2016 Q1
0 quarters
|
|
236
CALL
General Mills
GIS
$17B
| $1.9M | 0.06% |
30,000
+24,600
| +456% | +$1.43M |
2015 Q1
4 quarters
|
|
237
CALL
Aflac
AFL
$58.4B
| $1.89M | 0.06% |
60,000
+29,400
| +96% | +$873K |
2015 Q3
2 quarters
|
|
238
CALL
Agilent Technologies
A
$48.4B
| $1.89M | 0.06% |
+47,500
| New | +$1.81M |
2016 Q1
0 quarters
|
|
239
CALL
Valero Energy
VLO
$131B
| $1.87M | 0.06% |
29,200
-53,800
| -65% | -$3.42M |
2013 Q4
9 quarters
|
|
240
CALL
Baidu
BIDU
$28.5B
| $1.87M | 0.06% |
9,800
-31,400
| -76% | -$5.34M |
2013 Q4
9 quarters
|
|
241
Mastercard
MA
$530B
| $1.82M | 0.06% |
19,254
-20,078
| -51% | -$1.78M |
2015 Q1
4 quarters
|
|
242
CALL
iShares MSCI Mexico ETF
EWW
$1.44B
| $1.81M | 0.06% |
+33,800
| New | +$1.64M |
2016 Q1
0 quarters
|
|
243
Barrick Mining
B
$66.7B
| $1.81M | 0.06% |
133,151
-66,503
| -33% | -$774K |
2013 Q4
9 quarters
|
|
244
Norfolk Southern
NSC
$72.1B
| $1.8M | 0.06% |
+21,597
| New | +$1.63M |
2016 Q1
0 quarters
|
|
245
CALL
Visa
V
$744B
| $1.8M | 0.06% |
23,500
+6,600
| +39% | +$480K |
2014 Q4
5 quarters
|
|
246
PUT
Ambarella
AMBA
$2.84B
| $1.79M | 0.06% |
+40,000
| New | +$1.66M |
2016 Q1
0 quarters
|
|
247
PUT
Regeneron Pharmaceuticals
REGN
$77.5B
| $1.77M | 0.06% |
4,900
+1,000
| +26% | +$412K |
2013 Q4
9 quarters
|
|
|
MON
248
CALL
DELISTED
Monsanto Co
MON
| $1.75M | 0.06% |
20,000
-36,100
| -64% | -$3.26M |
2013 Q4
9 quarters
|
|
|
VIAB
249
DELISTED
Viacom Inc. Class B
VIAB
| $1.74M | 0.06% |
42,075
+16,750
| +66% | +$665K |
2015 Q2
3 quarters
|
|
250
CALL
LyondellBasell Industries
LYB
$19.4B
| $1.73M | 0.06% |
20,200
+14,200
| +237% | +$1.14M |
2015 Q2
3 quarters
|
|
Similar funds
EIM
DIA
CAM
VAM
SI
PJC
SWITC
SMA
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.