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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
SAVE
476
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
$624K 0.02%
+13,000
New +$582K
WFM
477
CALL
DELISTED
Whole Foods Market Inc
WFM
$622K 0.02%
20,000
+10,000
+100% +$313K
NTES icon
478
PUT
NetEase
NTES
$78.6B
$617K 0.02%
21,500
+11,500
+115% +$345K
ADI icon
479
CALL
Analog Devices
ADI
$181B
$610K 0.02%
10,300
-5,900
-36% -$315K
LNG icon
480
PUT
Cheniere Energy
LNG
$58B
$609K 0.02%
18,000
-77,200
-81% -$2.5M
ETN icon
481
CALL
Eaton
ETN
$162B
$607K 0.02%
9,700
-6,300
-39% -$348K
FMC icon
482
CALL
FMC
FMC
$1.33B
$606K 0.02%
+17,295
New +$561K
FE icon
483
FirstEnergy
FE
$26.8B
$601K 0.02%
+16,700
New +$561K
KR icon
484
PUT
Kroger
KR
$34.9B
$597K 0.02%
15,600
+5,600
+56% +$216K
AXP icon
485
CALL
American Express
AXP
$226B
$596K 0.02%
9,700
-1,100
-10% -$64K
DAL icon
486
CALL
Delta Air Lines
DAL
$53.4B
$594K 0.02%
12,200
-20,500
-63% -$958K
MPLX icon
487
CALL
MPLX
MPLX
$60.3B
$594K 0.02%
20,000
– –
ABBV icon
488
AbbVie
ABBV
$456B
$591K 0.02%
10,354
+3,775
+57% +$210K
NOK icon
489
PUT
Nokia
NOK
$59.3B
$591K 0.02%
100,000
-90,000
-47% -$576K
WM icon
490
PUT
Waste Management
WM
$87B
$590K 0.02%
10,000
– –
NFLX icon
491
Netflix
NFLX
$332B
$584K 0.02%
+57,120
New +$561K
XOP icon
492
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.77B
$583K 0.02%
4,800
+2,925
+156% +$317K
QSR icon
493
PUT
Restaurant Brands International
QSR
$27.2B
$582K 0.02%
+15,000
New +$522K
NKE icon
494
CALL
Nike
NKE
$57B
$578K 0.02%
9,400
-40,200
-81% -$2.43M
TEVA icon
495
PUT
Teva Pharmaceuticals
TEVA
$43.8B
$578K 0.02%
10,800
+5,800
+116% +$340K
DST
496
DELISTED
DST Systems Inc.
DST
$575K 0.02%
+10,200
New +$543K
PEP icon
497
CALL
PepsiCo
PEP
$191B
$574K 0.02%
+5,600
New +$553K
BHI
498
DELISTED
Baker Hughes
BHI
$574K 0.02%
+13,095
New +$566K
STX icon
499
PUT
Seagate
STX
$192B
$572K 0.02%
16,600
-6,300
-28% -$203K
LNKD
500
DELISTED
LinkedIn Corporation
LNKD
$567K 0.02%
+4,962
New +$729K
18 19
20
21 22

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EIM
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DIA
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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
Pelorus Jack Capital San Francisco, California $1.44B AUM
SWITC
Stewart West Indies Trading Company Boulder, Colorado $1.16B AUM 17.5% 1-Year Est. Return
SMA
Simply Money Advisors Cincinnati, Ohio $711M AUM 6.92% 1-Year Est. Return

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.