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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
CHK
501
CALL
DELISTED
Chesapeake Energy Corporation
CHK
$560K 0.02%
680
-931
-58% -$659K
FIVE icon
502
CALL
Five Below
FIVE
$13.7B
$554K 0.02%
13,400
-23,100
-63% -$844K
OIH icon
503
CALL
VanEck Oil Services ETF
OIH
$1.97B
$551K 0.02%
+1,035
New +$507K
AU icon
504
CALL
AngloGold Ashanti
AU
$59.9B
$548K 0.02%
40,000
– –
HIG icon
505
PUT
Hartford Financial Services
HIG
$37.3B
$548K 0.02%
+11,900
New +$500K
IBB icon
506
PUT
iShares Biotechnology ETF
IBB
$10.8B
$548K 0.02%
+6,300
New +$563K
GM icon
507
CALL
General Motors
GM
$75.6B
$541K 0.02%
17,200
-12,700
-42% -$382K
MNDT
508
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
$541K 0.02%
30,100
-15,700
-34% -$256K
XBI icon
509
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$537K 0.02%
+10,398
New +$540K
LMT icon
510
PUT
Lockheed Martin
LMT
$131B
$532K 0.02%
2,400
-5,000
-68% -$1.08M
SLV icon
511
CALL
iShares Silver Trust
SLV
$33.8B
$530K 0.02%
36,100
-126,200
-78% -$1.79M
TFCFA
512
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$530K 0.02%
19,000
-1,600
-8% -$42.8K
CLR
513
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$528K 0.02%
17,386
-48,002
-73% -$1.08M
VMW
514
CALL
DELISTED
VMware, Inc
VMW
$523K 0.02%
10,000
– –
AET
515
DELISTED
Aetna Inc
AET
$523K 0.02%
4,654
-5,000
-52% -$535K
M icon
516
Macy's
M
$5.92B
$522K 0.02%
+11,829
New +$489K
ACN icon
517
PUT
Accenture
ACN
$115B
$519K 0.02%
4,500
+1,500
+50% +$154K
HEDJ icon
518
PUT
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$519K 0.02%
+20,000
New +$506K
BKNG icon
519
CALL
Booking.com
BKNG
$152B
$516K 0.02%
10,000
-135,000
-93% -$6.47M
MXIM
520
PUT
DELISTED
Maxim Integrated Products
MXIM
$515K 0.02%
14,000
-6,900
-33% -$231K
NVDA icon
521
NVIDIA
NVDA
$5.51T
$514K 0.02%
576,840
-728,000
-56% -$555K
BBBY
522
DELISTED
Bed Bath & Beyond Inc
BBBY
$503K 0.02%
10,143
-4,500
-31% -$211K
YOKU
523
PUT
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$503K 0.02%
+18,300
New +$500K
TECK icon
524
CALL
Teck Resources
TECK
$34.6B
$497K 0.02%
+65,300
New +$353K
CM icon
525
PUT
Canadian Imperial Bank of Commerce
CM
$104B
$493K 0.02%
+13,200
New +$440K
19 20
21
22 23

Similar funds

EIM
ExxonMobil Investment Management Irving, Texas $3.47B AUM 15.39% 1-Year Est. Return
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
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.