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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
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 |
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 | |
|---|---|---|---|---|---|---|
376
CALL
Amgen
AMGN
$236B
| $1M | 0.03% |
6,700
+4,200
| +168% | +$624K |
|
377
CALL
VanEck Gold Miners ETF
GDX
$32.3B
| $995K | 0.03% |
49,800
-55,000
| -52% | -$946K |
|
378
CALL
HP
HPQ
$26.7B
| $988K | 0.03% |
80,200
+54,600
| +213% | +$584K |
|
379
PUT
LendingTree
TREE
$397M
| $978K | 0.03% |
+10,000
| New | +$781K |
|
380
PUT
eBay
EBAY
$45.5B
| $969K | 0.03% |
40,600
-209,200
| -84% | -$5.09M |
|
381
Corning
GLW
$132B
| $964K | 0.03% |
46,136
+469
| +1% | +$8.7K |
|
382
CALL
Medtronic
MDT
$115B
| $952K | 0.03% |
12,700
-1,600
| -11% | -$121K |
|
383
PUT
Goldman Sachs
GS
$303B
| $942K | 0.03% |
6,000
-14,700
| -71% | -$2.27M |
|
384
CALL
Kimberly-Clark
KMB
$36.6B
| $942K | 0.03% |
7,000
-1,400
| -17% | -$182K |
|
385
CALL
United Airlines
UAL
$36.5B
| $940K | 0.03% |
15,700
-58,900
| -79% | -$3.13M |
|
386
CALL
Trip.com Group
TCOM
$28.1B
| $934K | 0.03% |
21,100
-43,900
| -68% | -$1.84M |
|
387
CALL
Cracker Barrel
CBRL
$1.23B
| $916K | 0.03% |
6,000
| – | – |
|
|
VMW
388
PUT
DELISTED
VMware, Inc
VMW
| $915K | 0.03% |
+17,500
| New | +$867K |
|
389
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$360M
| $912K | 0.03% |
8,200
-29,400
| -78% | -$3.18M |
|
390
PUT
Alcoa
AA
$13.5B
| $911K | 0.03% |
39,576
-26,716
| -40% | -$544K |
|
|
PPL
391
CALL
PPL Corp
PPL
$25.9B
| $902K | 0.03% |
23,700
+6,700
| +39% | +$238K |
|
392
CALL
HF Sinclair
DINO
$17.2B
| $901K | 0.03% |
25,500
+19,500
| +325% | +$672K |
|
393
Baxter International
BAX
$13.4B
| $899K | 0.03% |
21,884
-400
| -2% | -$15.2K |
|
|
FTR
394
CALL
DELISTED
Frontier Communications Corp.
FTR
| $894K | 0.03% |
+10,667
| New | +$776K |
|
395
Advanced Micro Devices
AMD
$778B
| $882K | 0.03% |
309,566
+217,982
| +238% | +$496K |
|
|
SHPG
396
CALL
DELISTED
Shire pic
SHPG
| $877K | 0.03% |
+5,100
| New | +$854K |
|
397
CALL
Federated Hermes
FHI
$4.84B
| $866K | 0.03% |
30,000
| – | – |
|
398
Dollar General
DG
$27.8B
| $846K | 0.03% |
9,888
-5,400
| -35% | -$409K |
|
399
CALL
iShares MSCI Brazil ETF
EWZ
$8.2B
| $842K | 0.03% |
32,000
-41,300
| -56% | -$888K |
|
|
HES
400
CALL
DELISTED
Hess
HES
| $842K | 0.03% |
16,000
-9,000
| -36% | -$398K |
|
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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.