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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
AVGO icon
26
PUT
Broadcom
AVGO
$1.77T
$13.7M 0.45%
885,000
+698,000
+373% +$9.44M
NFLX icon
27
CALL
Netflix
NFLX
$332B
$13.3M 0.44%
1,304,000
-312,000
-19% -$3.06M
XOM icon
28
ExxonMobil
XOM
$643B
$13.3M 0.44%
159,356
+85,662
+116% +$6.86M
VZ icon
29
PUT
Verizon
VZ
$205B
$13.2M 0.43%
244,100
-67,400
-22% -$3.37M
GOOGL icon
30
PUT
Alphabet (Google) Class A
GOOGL
$4.17T
$12.9M 0.42%
338,000
-748,000
-69% -$27.5M
UPS icon
31
PUT
United Parcel Service
UPS
$89.9B
$12.5M 0.41%
118,900
-43,300
-27% -$4.21M
AAL icon
32
PUT
American Airlines Group
AAL
$9.08B
$12.4M 0.41%
303,000
+113,500
+60% +$4.57M
DIS icon
33
PUT
Walt Disney
DIS
$184B
$12.3M 0.4%
124,100
-45,800
-27% -$4.42M
YHOO
34
DELISTED
Yahoo Inc
YHOO
$12.2M 0.4%
331,495
-138,319
-29% -$4.33M
T icon
35
CALL
AT&T
T
$174B
$12M 0.39%
404,482
-68,186
-14% -$1.89M
DD
36
CALL
DELISTED
Du Pont De Nemours E I
DD
$11.6M 0.38%
183,100
-201,200
-52% -$12M
CVX icon
37
PUT
Chevron
CVX
$392B
$11.2M 0.37%
117,700
-34,700
-23% -$3.04M
BP icon
38
PUT
BP
BP
$109B
$11M 0.36%
432,732
+43,380
+11% +$1.09M
RTX icon
39
PUT
RTX Corp
RTX
$286B
$11M 0.36%
174,154
+1,906
+1% +$111K
NFLX icon
40
PUT
Netflix
NFLX
$332B
$10.8M 0.35%
1,057,000
-299,000
-22% -$2.94M
TWTR
41
CALL
DELISTED
Twitter, Inc.
TWTR
$10.5M 0.34%
635,200
+284,400
+81% +$4.98M
OXY icon
42
CALL
Occidental Petroleum
OXY
$59.1B
$10.4M 0.34%
152,100
+95,003
+166% +$6.37M
MDY icon
43
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$10.4M 0.34%
39,600
+33,800
+583% +$8.23M
BP icon
44
BP
BP
$109B
$10.3M 0.34%
404,986
+120,844
+43% +$3.05M
GILD icon
45
PUT
Gilead Sciences
GILD
$185B
$10.2M 0.33%
111,100
+34,300
+45% +$3.09M
PXD
46
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$10.1M 0.33%
71,800
+5,800
+9% +$719K
QCOM icon
47
PUT
Qualcomm
QCOM
$176B
$9.99M 0.33%
195,300
+96,800
+98% +$4.72M
CMG icon
48
PUT
Chipotle Mexican Grill
CMG
$47.1B
$9.8M 0.32%
1,040,000
+300,000
+41% +$2.85M
HYG icon
49
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$9.61M 0.31%
117,600
+66,700
+131% +$5.3M
EEM icon
50
PUT
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$9.5M 0.31%
277,300
+134,800
+95% +$4.18M
1
2
3 4 5

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EIM
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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
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SWITC
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SMA
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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.