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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
FAST icon
301
CALL
Fastenal
FAST
$58.7B
$1.37M 0.04%
112,000
+32,000
+40% +$348K
EEM icon
302
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$1.36M 0.04%
+39,699
New +$1.23M
UUP icon
303
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$322M
$1.34M 0.04%
54,800
-8,100
-13% -$205K
NSC icon
304
PUT
Norfolk Southern
NSC
$78.1B
$1.34M 0.04%
16,100
– –
VOO icon
305
Vanguard S&P 500 ETF
VOO
$1.03T
$1.34M 0.04%
+7,100
New +$1.27M
MET icon
306
PUT
MetLife
MET
$61.2B
$1.33M 0.04%
33,884
-449
-1% -$16.8K
ORCL icon
307
PUT
Oracle
ORCL
$438B
$1.32M 0.04%
32,300
-147,200
-82% -$5.45M
SCTY
308
CALL
DELISTED
SolarCity Corporation
SCTY
$1.32M 0.04%
53,700
-37,500
-41% -$1.07M
EWZ icon
309
PUT
iShares MSCI Brazil ETF
EWZ
$8.2B
$1.31M 0.04%
50,000
-8,200
-14% -$176K
CTRL
310
PUT
DELISTED
Control4 Corporation
CTRL
$1.31M 0.04%
+165,000
New +$1.23M
WFC icon
311
Wells Fargo
WFC
$257B
$1.3M 0.04%
+26,934
New +$1.32M
DDD icon
312
PUT
3D Systems Corp
DDD
$570M
$1.3M 0.04%
83,900
+48,200
+135% +$497K
DST
313
CALL
DELISTED
DST Systems Inc.
DST
$1.3M 0.04%
+23,000
New +$1.23M
TD icon
314
PUT
Toronto Dominion Bank
TD
$198B
$1.29M 0.04%
+30,000
New +$1.16M
LHX icon
315
L3Harris
LHX
$48.8B
$1.26M 0.04%
+16,200
New +$1.3M
JNJ icon
316
PUT
Johnson & Johnson
JNJ
$640B
$1.25M 0.04%
11,600
-1,700
-13% -$176K
RAI
317
PUT
DELISTED
Reynolds American Inc
RAI
$1.25M 0.04%
24,900
– –
CAT icon
318
Caterpillar
CAT
$376B
$1.24M 0.04%
+16,240
New +$1.09M
KMI icon
319
Kinder Morgan
KMI
$70.2B
$1.24M 0.04%
69,354
-5,800
-8% -$94.9K
REGN icon
320
Regeneron Pharmaceuticals
REGN
$83.2B
$1.23M 0.04%
3,413
+1,754
+106% +$723K
EMN icon
321
PUT
Eastman Chemical
EMN
$8.31B
$1.23M 0.04%
+17,000
New +$1.11M
FLR icon
322
PUT
Fluor
FLR
$7.24B
$1.22M 0.04%
22,800
– –
DLR icon
323
CALL
Digital Realty Trust
DLR
$71.3B
$1.22M 0.04%
+13,800
New +$1.12M
EBAY icon
324
eBay
EBAY
$45.5B
$1.21M 0.04%
50,783
-382,983
-88% -$9.32M
B
325
CALL
Barrick Mining
B
$77.9B
$1.2M 0.04%
88,300
+74,900
+559% +$872K
11 12
13
14 15

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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
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.