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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
PXD
326
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$1.2M 0.04%
8,500
+500
+6% +$62K
ANDV
327
DELISTED
Andeavor
ANDV
$1.19M 0.04%
13,812
+9,672
+234% +$830K
BKNG icon
328
Booking.com
BKNG
$152B
$1.19M 0.04%
+23,025
New +$1.1M
BEN icon
329
Franklin Templeton
BEN
$17.7B
$1.19M 0.04%
30,350
+14,350
+90% +$508K
DVN icon
330
PUT
Devon Energy
DVN
$51.8B
$1.18M 0.04%
43,100
-11,000
-20% -$268K
NEE icon
331
CALL
NextEra Energy
NEE
$174B
$1.18M 0.04%
+40,000
New +$1.12M
NEE icon
332
PUT
NextEra Energy
NEE
$174B
$1.18M 0.04%
+40,000
New +$1.12M
MELI icon
333
CALL
Mercado Libre
MELI
$97.9B
$1.18M 0.04%
+10,000
New +$1.04M
HOT
334
PUT
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1.17M 0.04%
+14,000
New +$955K
SNDK
335
PUT
DELISTED
SANDISK CORP
SNDK
$1.16M 0.04%
15,300
+10,300
+206% +$743K
ANDV
336
CALL
DELISTED
Andeavor
ANDV
$1.16M 0.04%
13,500
+2,900
+27% +$249K
F icon
337
PUT
Ford
F
$55.6B
$1.16M 0.04%
85,900
+900
+1% +$11.3K
BXLT
338
PUT
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$1.16M 0.04%
+28,600
New +$1.13M
TXN icon
339
PUT
Texas Instruments
TXN
$243B
$1.15M 0.04%
20,000
-4,000
-17% -$212K
GLW icon
340
PUT
Corning
GLW
$132B
$1.15M 0.04%
54,900
-100,700
-65% -$1.87M
KSS icon
341
CALL
Kohl's
KSS
$2.06B
$1.15M 0.04%
+24,600
New +$1.15M
CSX icon
342
CALL
CSX Corp
CSX
$95.5B
$1.14M 0.04%
133,200
-327,900
-71% -$2.66M
VMC icon
343
CALL
Vulcan Materials
VMC
$35.5B
$1.14M 0.04%
+10,800
New +$1.02M
BHI
344
PUT
DELISTED
Baker Hughes
BHI
$1.14M 0.04%
26,000
– –
NKE icon
345
PUT
Nike
NKE
$57B
$1.14M 0.04%
18,500
+2,100
+13% +$127K
DVN icon
346
Devon Energy
DVN
$51.8B
$1.13M 0.04%
+41,236
New +$1M
JBLU icon
347
CALL
JetBlue
JBLU
$1.85B
$1.13M 0.04%
+53,500
New +$1.13M
JD icon
348
PUT
JD.com
JD
$38.5B
$1.13M 0.04%
42,600
-6,600
-13% -$173K
KRE icon
349
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$1.13M 0.04%
30,000
+10,000
+50% +$368K
MRK icon
350
CALL
Merck
MRK
$369B
$1.13M 0.04%
22,322
-37,938
-63% -$1.86M
12 13
14
15 16

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.