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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
SLV icon
251
iShares Silver Trust
SLV
$33.8B
$1.71M 0.06%
+116,524
New +$1.65M
AET
252
PUT
DELISTED
Aetna Inc
AET
$1.69M 0.06%
15,000
+10,000
+200% +$1.07M
BX icon
253
PUT
Blackstone
BX
$108B
$1.68M 0.06%
60,000
-64,600
-52% -$1.71M
ATVI
254
CALL
DELISTED
Activision Blizzard
ATVI
$1.68M 0.05%
49,600
+38,600
+351% +$1.27M
BAX icon
255
CALL
Baxter International
BAX
$13.4B
$1.66M 0.05%
40,400
+10,400
+35% +$396K
LULU icon
256
PUT
lululemon athletica
LULU
$13.1B
$1.66M 0.05%
24,500
-100
-0.4% -$6K
BAX icon
257
PUT
Baxter International
BAX
$13.4B
$1.65M 0.05%
40,200
-15,000
-27% -$572K
QQQ icon
258
CALL
Invesco QQQ Trust
QQQ
$493B
$1.65M 0.05%
15,100
-15,900
-51% -$1.65M
BUD icon
259
PUT
AB InBev
BUD
$156B
$1.65M 0.05%
+13,200
New +$1.57M
MRO
260
PUT
DELISTED
Marathon Oil Corporation
MRO
$1.65M 0.05%
147,800
+131,800
+824% +$1.23M
RRC icon
261
PUT
Range Resources
RRC
$9.73B
$1.62M 0.05%
50,000
+5,000
+11% +$139K
BHC icon
262
PUT
Bausch Health
BHC
$2.36B
$1.6M 0.05%
60,800
+5,400
+10% +$399K
PARA
263
CALL
DELISTED
Paramount Global Class B
PARA
$1.6M 0.05%
29,000
-80,500
-74% -$3.92M
TLT icon
264
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$1.59M 0.05%
+12,193
New +$1.56M
ABBV icon
265
PUT
AbbVie
ABBV
$456B
$1.59M 0.05%
27,800
-11,200
-29% -$624K
TWTR
266
DELISTED
Twitter, Inc.
TWTR
$1.59M 0.05%
95,925
-1,312
-1% -$23K
TSM icon
267
CALL
TSMC
TSM
$2.22T
$1.57M 0.05%
+60,000
New +$1.4M
CTSH icon
268
PUT
Cognizant
CTSH
$28.7B
$1.57M 0.05%
+25,000
New +$1.45M
BIIB icon
269
Biogen
BIIB
$32.7B
$1.56M 0.05%
+6,004
New +$1.59M
LHX icon
270
PUT
L3Harris
LHX
$48.8B
$1.56M 0.05%
+20,000
New +$1.6M
PBR icon
271
PUT
Petrobras
PBR
$118B
$1.56M 0.05%
266,600
-225,600
-46% -$911K
GLD icon
272
SPDR Gold Trust
GLD
$154B
$1.55M 0.05%
+13,221
New +$1.5M
BHP icon
273
CALL
BHP
BHP
$245B
$1.54M 0.05%
66,700
+54,369
+441% +$1.15M
MDLZ icon
274
PUT
Mondelez International
MDLZ
$79.7B
$1.53M 0.05%
38,200
+23,200
+155% +$945K
CHKP icon
275
CALL
Check Point Software Technologies
CHKP
$13.6B
$1.53M 0.05%
17,500
+15,000
+600% +$1.21M
9 10
11
12 13

Similar funds

EIM
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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
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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.