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ID
Integral Derivatives Portfolio holdings
AUM
$4.07B
Turnover
54.59%
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
0.9
years
Top 10 Avg Time Held Equity + Options
1.2
years
Top 20 Avg Time Held Equity + Options
0.8
years
Avg Time Held Equity only
0.4
years
Top 10 Avg Time Held Equity only
0.1
years
Top 20 Avg Time Held Equity only
0.3
years
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 | |
|---|---|---|---|---|---|---|---|
|
GWPH
526
PUT
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $491K | 0.02% |
+6,800
| New | +$373K |
2016 Q1
0 quarters
|
|
|
GRUB
527
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $490K | 0.02% |
+9,750
| New | +$431K |
2016 Q1
0 quarters
|
|
528
Vodafone
VOD
$35.9B
| $487K | 0.02% |
+15,206
| New | +$474K |
2016 Q1
0 quarters
|
|
529
First Solar
FSLR
$19.2B
| $483K | 0.02% |
7,060
-49,033
| -87% | -$3.29M |
2015 Q4
1 quarter
|
|
530
PUT
Moody's
MCO
$80.1B
| $483K | 0.02% |
5,000
| – | – |
2015 Q4
1 quarter
|
|
531
PUT
UBS Group
UBS
$144B
| $481K | 0.02% |
+30,000
| New | +$487K |
2016 Q1
0 quarters
|
|
|
GRA
532
DELISTED
W.R. Grace & Co.
GRA
| $481K | 0.02% |
6,753
+2,935
| +77% | +$224K |
2015 Q1
4 quarters
|
|
|
SHPG
533
PUT
DELISTED
Shire pic
SHPG
| $481K | 0.02% |
2,800
-2,500
| -47% | -$419K |
2014 Q2
7 quarters
|
|
534
PUT
Baidu
BIDU
$27.9B
| $477K | 0.02% |
2,500
-12,500
| -83% | -$2.13M |
2013 Q4
9 quarters
|
|
535
PUT
Kohl's
KSS
$2.4B
| $475K | 0.02% |
10,200
-14,800
| -59% | -$695K |
2015 Q3
2 quarters
|
|
536
CALL
Abercrombie & Fitch
ANF
$6.35B
| $473K | 0.02% |
15,000
-5,000
| -25% | -$140K |
2015 Q4
1 quarter
|
|
537
CALL
CME Group
CME
$103B
| $471K | 0.02% |
4,900
-2,000
| -29% | -$182K |
2015 Q4
1 quarter
|
|
538
CALL
Boston Scientific
BSX
$62.3B
| $470K | 0.02% |
+25,000
| New | +$439K |
2016 Q1
0 quarters
|
|
|
HOT
539
CALL
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $467K | 0.02% |
+5,600
| New | +$382K |
2016 Q1
0 quarters
|
|
540
CALL
ProShares UltraShort Euro
EUO
$40.8M
| $464K | 0.02% |
20,000
-21,600
| -52% | -$533K |
2015 Q4
1 quarter
|
|
|
SFLY
541
CALL
DELISTED
Shutterfly, Inc.
SFLY
| $464K | 0.02% |
+10,000
| New | +$426K |
2016 Q1
0 quarters
|
|
542
JPMorgan Chase
JPM
$890B
| $463K | 0.02% |
+7,814
| New | +$456K |
2016 Q1
0 quarters
|
|
543
PUT
MaxLinear
MXL
$7.15B
| $462K | 0.02% |
+25,000
| New | +$397K |
2016 Q1
0 quarters
|
|
544
DELISTED
Marathon Oil Corporation
MRO
| $461K | 0.02% |
+41,348
| New | +$386K |
2016 Q1
0 quarters
|
|
|
ETP
545
CALL
DELISTED
Energy Transfer Partners, L.P.
ETP
| $461K | 0.02% |
+18,400
| New | +$417K |
2016 Q1
0 quarters
|
|
546
CALL
DELISTED
Praxair Inc
PX
| $458K | 0.02% |
+4,000
| New | +$417K |
2016 Q1
0 quarters
|
|
|
CONE
547
CALL
DELISTED
CyrusOne Inc Common Stock
CONE
| $456K | 0.01% |
+10,000
| New | +$382K |
2016 Q1
0 quarters
|
|
|
BNFT
548
CALL
DELISTED
Benefitfocus, Inc.
BNFT
| $450K | 0.01% |
+13,500
| New | +$402K |
2016 Q1
0 quarters
|
|
549
PUT
Royal Bank of Canada
RY
$268B
| $449K | 0.01% |
+7,800
| New | +$404K |
2016 Q1
0 quarters
|
|
550
Visa
V
$735B
| $445K | 0.01% |
5,821
+1,392
| +31% | +$101K |
2015 Q4
1 quarter
|
|
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SWITC
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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.