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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
(-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 | |
|---|---|---|---|---|---|---|---|
401
CALL
Charles Schwab
SCHW
$166B
| $841K | 0.03% |
+30,000
| New | +$792K |
2016 Q1
0 quarters
|
|
|
RAD
402
CALL
DELISTED
Rite Aid Corporation
RAD
| $838K | 0.03% |
5,140
+435
| +9% | +$68.6K |
2013 Q4
9 quarters
|
|
403
CALL
Xerox
XRX
$373M
| $837K | 0.03% |
28,463
+16,736
| +143% | +$431K |
2015 Q1
4 quarters
|
|
404
CALL
DELISTED
Marathon Oil Corporation
MRO
| $830K | 0.03% |
74,500
+64,500
| +645% | +$603K |
2015 Q4
1 quarter
|
|
405
PUT
Urban Outfitters
URBN
$7.27B
| $827K | 0.03% |
+25,000
| New | +$661K |
2016 Q1
0 quarters
|
|
406
CALL
PACCAR
PCAR
$56.8B
| $820K | 0.03% |
22,500
| – | – |
2015 Q4
1 quarter
|
|
407
United States Oil Fund
USO
$1.96B
| $816K | 0.03% |
10,511
-8,187
| -44% | -$611K |
2015 Q3
2 quarters
|
|
408
CALL
US Bancorp
USB
$88.6B
| $812K | 0.03% |
+20,000
| New | +$798K |
2016 Q1
0 quarters
|
|
|
MXIM
409
CALL
DELISTED
Maxim Integrated Products
MXIM
| $809K | 0.03% |
22,000
-14,300
| -39% | -$480K |
2014 Q3
6 quarters
|
|
410
CALL
Las Vegas Sands
LVS
$24B
| $806K | 0.03% |
15,600
+8,100
| +108% | +$371K |
2015 Q4
1 quarter
|
|
411
PUT
HF Sinclair
DINO
$22.8B
| $805K | 0.03% |
+22,800
| New | +$786K |
2016 Q1
0 quarters
|
|
412
CALL
Ford
F
$48.2B
| $803K | 0.03% |
59,500
+38,500
| +183% | +$484K |
2015 Q4
1 quarter
|
|
413
American Express
AXP
$209B
| $800K | 0.03% |
13,022
-8,500
| -39% | -$494K |
2015 Q1
4 quarters
|
|
414
CALL
Omnicom Group
OMC
$21.5B
| $791K | 0.03% |
9,500
+5,400
| +132% | +$407K |
2015 Q1
4 quarters
|
|
415
CALL
PNC Financial Services
PNC
$87.6B
| $787K | 0.03% |
9,300
+4,300
| +86% | +$366K |
2014 Q3
6 quarters
|
|
|
GIMO
416
CALL
DELISTED
Gigamon Inc.
GIMO
| $776K | 0.03% |
+25,000
| New | +$652K |
2016 Q1
0 quarters
|
|
|
CIT
417
CALL
DELISTED
CIT Group Inc.
CIT
| $776K | 0.03% |
+25,000
| New | +$788K |
2016 Q1
0 quarters
|
|
418
PUT
Weyerhaeuser
WY
$13.7B
| $774K | 0.03% |
+25,000
| New | +$668K |
2016 Q1
0 quarters
|
|
419
CALL
3D Systems Corp
DDD
$530M
| $772K | 0.03% |
49,900
+37,300
| +296% | +$385K |
2014 Q1
8 quarters
|
|
420
PUT
CSX Corp
CSX
$88.5B
| $770K | 0.03% |
89,700
-104,700
| -54% | -$849K |
2015 Q1
4 quarters
|
|
|
ZNGA
421
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $764K | 0.03% |
335,000
+319,700
| +2,090% | +$715K |
2013 Q4
9 quarters
|
|
422
State Street SPDR S&P Regional Banking ETF
KRE
$3.28B
| $763K | 0.02% |
+20,268
| New | +$745K |
2016 Q1
0 quarters
|
|
423
CALL
Kroger
KR
$35.9B
| $754K | 0.02% |
19,700
+9,900
| +101% | +$382K |
2015 Q2
3 quarters
|
|
424
Procter & Gamble
PG
$355B
| $754K | 0.02% |
9,164
-23,800
| -72% | -$1.92M |
2015 Q1
4 quarters
|
|
425
PUT
First Solar
FSLR
$20.1B
| $753K | 0.02% |
11,000
-40,600
| -79% | -$2.72M |
2013 Q4
9 quarters
|
|
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.