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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 | |
|---|---|---|---|---|---|---|
|
SUNE
426
CALL
DELISTED
SUNEDISON, INC COM
SUNE
| $751K | 0.02% |
1,390,900
+1,191,000
| +596% | +$2.74M |
|
427
PUT
Delta Air Lines
DAL
$53.9B
| $750K | 0.02% |
15,400
-44,200
| -74% | -$2.06M |
|
428
Salesforce
CRM
$208B
| $749K | 0.02% |
10,139
+7,044
| +228% | +$485K |
|
|
RHT
429
CALL
DELISTED
Red Hat Inc
RHT
| $745K | 0.02% |
10,000
-7,000
| -41% | -$494K |
|
430
PUT
Manitowoc
MTW
$690M
| $740K | 0.02% |
+42,750
| New | +$621K |
|
431
CALL
Philip Morris
PM
$298B
| $736K | 0.02% |
7,500
+4,000
| +114% | +$367K |
|
|
TIF
432
PUT
DELISTED
Tiffany & Co.
TIF
| $734K | 0.02% |
+10,000
| New | +$671K |
|
|
CAB
433
CALL
DELISTED
Cabela's Inc
CAB
| $730K | 0.02% |
+15,000
| New | +$673K |
|
434
Southwest Airlines
LUV
$19.7B
| $721K | 0.02% |
+16,104
| New | +$655K |
|
435
CALL
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.52B
| $719K | 0.02% |
+3,075
| New | +$546K |
|
|
GRMN
436
CALL
Garmin
GRMN
$56.1B
| $711K | 0.02% |
+17,800
| New | +$661K |
|
|
WWAV
437
CALL
DELISTED
The WhiteWave Foods Company
WWAV
| $711K | 0.02% |
17,500
-20,700
| -54% | -$787K |
|
438
Teva Pharmaceuticals
TEVA
$43.5B
| $710K | 0.02% |
+13,261
| New | +$778K |
|
439
Chevron
CVX
$394B
| $708K | 0.02% |
7,425
-89,433
| -92% | -$7.82M |
|
|
440
PayPal
PYPL
$45.6B
| $708K | 0.02% |
18,349
-382,170
| -95% | -$13.8M |
|
441
CALL
Public Service Enterprise Group
PEG
$36.7B
| $707K | 0.02% |
+15,000
| New | +$637K |
|
442
CALL
iShares MSCI Germany ETF
EWG
$1.75B
| $705K | 0.02% |
+27,400
| New | +$667K |
|
443
Cigna
CI
$74.1B
| $704K | 0.02% |
+5,133
| New | +$705K |
|
444
CALL
Palo Alto Networks
PANW
$307B
| $702K | 0.02% |
+25,800
| New | +$634K |
|
445
NewMarket
NEU
$8.56B
| $693K | 0.02% |
1,750
-650
| -27% | -$239K |
|
|
CY
446
CALL
DELISTED
Cypress Semiconductor
CY
| $693K | 0.02% |
+80,000
| New | +$646K |
|
447
iShares National Muni Bond ETF
MUB
$45.6B
| $692K | 0.02% |
+6,200
| New | +$690K |
|
448
CALL
Dominion Energy
D
$58.3B
| $691K | 0.02% |
+9,200
| New | +$651K |
|
|
ANDV
449
PUT
DELISTED
Andeavor
ANDV
| $688K | 0.02% |
8,000
-15,400
| -66% | -$1.32M |
|
|
ESRX
450
CALL
DELISTED
Express Scripts Holding Company
ESRX
| $687K | 0.02% |
10,000
+4,300
| +75% | +$309K |
|
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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.