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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
URI icon
351
PUT
United Rentals
URI
$64.6B
$1.12M 0.04%
+18,000
New +$1M
V icon
352
PUT
Visa
V
$709B
$1.12M 0.04%
14,600
-800
-5% -$58.1K
F icon
353
Ford
F
$55.6B
$1.11M 0.04%
82,593
+20,250
+32% +$255K
EWJ icon
354
PUT
iShares MSCI Japan ETF
EWJ
$22.7B
$1.11M 0.04%
24,400
+20,050
+461% +$902K
MRK icon
355
PUT
Merck
MRK
$369B
$1.11M 0.04%
22,008
-3,039
-12% -$149K
TCOM icon
356
PUT
Trip.com Group
TCOM
$28.1B
$1.11M 0.04%
25,000
+600
+2% +$25.1K
STZ icon
357
PUT
Constellation Brands
STZ
$22.4B
$1.1M 0.04%
7,300
– –
BX icon
358
Blackstone
BX
$108B
$1.09M 0.04%
39,021
+8,100
+26% +$214K
XLNX
359
CALL
DELISTED
Xilinx Inc
XLNX
$1.09M 0.04%
23,000
-45,400
-66% -$2.13M
APA icon
360
PUT
APA Corp
APA
$14.8B
$1.08M 0.04%
22,200
-33,100
-60% -$1.38M
CI icon
361
PUT
Cigna
CI
$73.4B
$1.08M 0.04%
7,900
+2,900
+58% +$398K
EMR icon
362
PUT
Emerson Electric
EMR
$88B
$1.08M 0.04%
+19,900
New +$960K
DIA icon
363
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.08M 0.04%
6,100
-7,000
-53% -$1.17M
NOK icon
364
CALL
Nokia
NOK
$59.3B
$1.07M 0.04%
181,500
-147,100
-45% -$942K
DG icon
365
PUT
Dollar General
DG
$27.8B
$1.07M 0.04%
12,500
+2,400
+24% +$182K
FCX icon
366
CALL
Freeport-McMoran
FCX
$113B
$1.06M 0.03%
103,000
-21,800
-17% -$153K
HPQ icon
367
HP
HPQ
$26.7B
$1.06M 0.03%
86,320
+74,520
+632% +$797K
JCP
368
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$1.06M 0.03%
96,000
-566,500
-86% -$4.96M
FXY icon
369
Invesco CurrencyShares Japanese Yen Trust
FXY
$460M
$1.05M 0.03%
12,250
+4,950
+68% +$417K
WOLF icon
370
CALL
Wolfspeed
WOLF
$1.4B
$1.04M 0.03%
35,800
+25,100
+235% +$719K
AIG icon
371
PUT
American International
AIG
$40.1B
$1.04M 0.03%
19,200
-124,900
-87% -$6.75M
TGT icon
372
CALL
Target
TGT
$75.4B
$1.03M 0.03%
12,500
-12,900
-51% -$974K
C icon
373
Citigroup
C
$223B
$1.02M 0.03%
+24,387
New +$1.02M
ROST icon
374
CALL
Ross Stores
ROST
$73.7B
$1.01M 0.03%
+17,500
New +$972K
WDC icon
375
PUT
Western Digital
WDC
$167B
$1.01M 0.03%
28,180
-3,043
-10% -$109K
13 14
15
16 17

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.