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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 | |
|---|---|---|---|---|---|---|---|
|
N
451
CALL
DELISTED
Netsuite Inc
N
| $685K | 0.02% |
+10,000
| New | +$655K |
2016 Q1
0 quarters
|
|
452
CALL
BCE
BCE
$18.2B
| $683K | 0.02% |
+15,000
| New | +$626K |
2016 Q1
0 quarters
|
|
453
Bausch Health
BHC
$2.2B
| $683K | 0.02% |
25,972
+2,672
| +11% | +$198K |
2015 Q3
2 quarters
|
|
454
CALL
Ambarella
AMBA
$2.84B
| $679K | 0.02% |
15,200
+1,600
| +12% | +$66.2K |
2015 Q2
3 quarters
|
|
455
PUT
Southwest Airlines
LUV
$19.9B
| $672K | 0.02% |
15,000
| – | – |
2015 Q1
4 quarters
|
|
456
CALL
3M
MMM
$83.9B
| $667K | 0.02% |
4,784
-89,939
| -95% | -$11.6M |
2013 Q4
9 quarters
|
|
457
Deere & Co
DE
$175B
| $665K | 0.02% |
8,637
-8,000
| -48% | -$626K |
2015 Q1
4 quarters
|
|
458
CALL
Truist Financial
TFC
$56.1B
| $665K | 0.02% |
+20,000
| New | +$664K |
2016 Q1
0 quarters
|
|
459
PUT
Newmont
NEM
$122B
| $664K | 0.02% |
25,000
| – | – |
2015 Q4
1 quarter
|
|
460
CALL
ProShares Ultra Bloomberg Crude Oil
UCO
$466M
| $662K | 0.02% |
+5,944
| New | +$644K |
2016 Q1
0 quarters
|
|
461
Wynn Resorts
WYNN
$7.79B
| $662K | 0.02% |
+7,087
| New | +$523K |
2016 Q1
0 quarters
|
|
462
CALL
DELISTED
Electronic Arts
EA
| $661K | 0.02% |
10,000
-9,900
| -50% | -$632K |
2015 Q4
1 quarter
|
|
|
NRF
463
CALL
DELISTED
NorthStar Realty Finance Corp.
NRF
| $661K | 0.02% |
50,400
-300
| -0.6% | -$3.68K |
2015 Q1
4 quarters
|
|
464
Merck
MRK
$350B
| $655K | 0.02% |
+12,977
| New | +$636K |
2016 Q1
0 quarters
|
|
465
VanEck Oil Services ETF
OIH
$1.85B
| $655K | 0.02% |
+1,230
| New | +$603K |
2016 Q1
0 quarters
|
|
|
TWC
466
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $655K | 0.02% |
3,200
| – | – |
2013 Q4
9 quarters
|
|
467
CALL
Bristol-Myers Squibb
BMY
$116B
| $652K | 0.02% |
10,200
-5,900
| -37% | -$372K |
2013 Q4
9 quarters
|
|
468
CALL
Lumen Technologies, Inc. Common Stock
LUMN
$5.15B
| $652K | 0.02% |
20,400
+8,000
| +65% | +$224K |
2014 Q4
5 quarters
|
|
469
CALL
Hormel Foods
HRL
$10.6B
| $649K | 0.02% |
+15,000
| New | +$625K |
2016 Q1
0 quarters
|
|
470
DELISTED
Mobileye N.V.
MBLY
| $643K | 0.02% |
+17,243
| New | +$549K |
2016 Q1
0 quarters
|
|
|
JOY
471
PUT
DELISTED
Joy Global Inc
JOY
| $643K | 0.02% |
40,000
| – | – |
2013 Q4
9 quarters
|
|
472
CALL
Dillards
DDS
$10B
| $637K | 0.02% |
+7,500
| New | +$562K |
2016 Q1
0 quarters
|
|
473
PUT
Invesco CurrencyShares Australian Dollar Trust
FXA
$93.3M
| $629K | 0.02% |
+8,200
| New | +$593K |
2016 Q1
0 quarters
|
|
474
PUT
Masco
MAS
$13.8B
| $629K | 0.02% |
+20,000
| New | +$551K |
2016 Q1
0 quarters
|
|
|
WFM
475
PUT
DELISTED
Whole Foods Market Inc
WFM
| $628K | 0.02% |
20,200
-28,000
| -58% | -$876K |
2013 Q4
9 quarters
|
|
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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.