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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 | |
|---|---|---|---|---|---|---|---|
276
CALL
Applied Materials
AMAT
$395B
| $1.51M | 0.05% |
71,300
+15,500
| +28% | +$283K |
2014 Q3
6 quarters
|
|
277
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $1.49M | 0.05% |
8,451
+2,500
| +42% | +$416K |
2015 Q2
3 quarters
|
|
278
CALL
Texas Instruments
TXN
$257B
| $1.48M | 0.05% |
25,700
+19,600
| +321% | +$1.04M |
2013 Q4
9 quarters
|
|
279
PUT
Comcast
CMCSA
$73.4B
| $1.47M | 0.05% |
48,000
-420,000
| -90% | -$12.1M |
2013 Q4
9 quarters
|
|
280
CALL
The Kraft Heinz Company
KHC
$26.6B
| $1.46M | 0.05% |
18,600
+8,000
| +75% | +$599K |
2015 Q4
1 quarter
|
|
281
CALL
Hewlett Packard
HPE
$93.4B
| $1.46M | 0.05% |
+141,602
| New | +$1.19M |
2016 Q1
0 quarters
|
|
282
CALL
UnitedHealth
UNH
$340B
| $1.46M | 0.05% |
11,300
-25,200
| -69% | -$2.98M |
2015 Q1
4 quarters
|
|
|
VIAB
283
PUT
DELISTED
Viacom Inc. Class B
VIAB
| $1.45M | 0.05% |
35,000
-10,000
| -22% | -$397K |
2014 Q4
5 quarters
|
|
284
PUT
Prudential Financial
PRU
$39.1B
| $1.44M | 0.05% |
20,000
+10,000
| +100% | +$697K |
2015 Q3
2 quarters
|
|
285
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.44M | 0.05% |
21,467
+8,000
| +59% | +$514K |
2015 Q2
3 quarters
|
|
286
PUT
Walmart Inc
WMT
$897B
| $1.44M | 0.05% |
63,000
-32,100
| -34% | -$704K |
2014 Q2
7 quarters
|
|
287
PUT
International Paper
IP
$16.8B
| $1.44M | 0.05% |
36,960
-950
| -3% | -$33.1K |
2014 Q3
6 quarters
|
|
288
CALL
Harley-Davidson
HOG
$2.85B
| $1.43M | 0.05% |
+27,800
| New | +$1.21M |
2016 Q1
0 quarters
|
|
289
CALL
Marriott International
MAR
$96.3B
| $1.42M | 0.05% |
+20,000
| New | +$1.31M |
2016 Q1
0 quarters
|
|
290
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$48.5B
| $1.42M | 0.05% |
10,900
-53,700
| -83% | -$6.88M |
2013 Q4
9 quarters
|
|
|
291
PUT
Bunge Global
BG
$20B
| $1.42M | 0.05% |
+25,100
| New | +$1.43M |
2016 Q1
0 quarters
|
|
292
Western Digital
WDC
$145B
| $1.41M | 0.05% |
39,534
+22,944
| +138% | +$821K |
2015 Q3
2 quarters
|
|
293
Palo Alto Networks
PANW
$330B
| $1.41M | 0.05% |
51,912
-81,048
| -61% | -$1.99M |
2015 Q3
2 quarters
|
|
|
294
International Paper
IP
$16.8B
| $1.41M | 0.05% |
36,174
+8,236
| +29% | +$287K |
2015 Q1
4 quarters
|
|
295
CALL
Tapestry
TPR
$23.4B
| $1.4M | 0.05% |
35,000
+20,000
| +133% | +$724K |
2015 Q4
1 quarter
|
|
296
CALL
Air Products & Chemicals
APD
$63.2B
| $1.4M | 0.05% |
10,486
+2,162
| +26% | +$261K |
2015 Q4
1 quarter
|
|
297
PUT
Advanced Micro Devices
AMD
$970B
| $1.4M | 0.05% |
489,300
-30,200
| -6% | -$68.7K |
2013 Q4
9 quarters
|
|
|
298
PUT
UnitedHealth
UNH
$340B
| $1.39M | 0.05% |
10,800
+4,800
| +80% | +$568K |
2014 Q2
7 quarters
|
|
299
Freeport-McMoran
FCX
$105B
| $1.39M | 0.05% |
134,269
+55,480
| +70% | +$390K |
2015 Q4
1 quarter
|
|
|
MJN
300
CALL
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.39M | 0.05% |
16,300
+6,300
| +63% | +$469K |
2015 Q4
1 quarter
|
|
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.