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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 | |
|---|---|---|---|---|---|---|---|
|
ESRX
551
DELISTED
Express Scripts Holding Company
ESRX
| $442K | 0.01% |
6,437
+3,160
| +96% | +$227K |
2015 Q2
3 quarters
|
|
552
PUT
Macy's
M
$5.9B
| $441K | 0.01% |
10,000
| – | – |
2015 Q1
4 quarters
|
|
553
CALL
Microchip Technology
MCHP
$39.6B
| $439K | 0.01% |
+18,200
| New | +$405K |
2016 Q1
0 quarters
|
|
|
CTRL
554
DELISTED
Control4 Corporation
CTRL
| $438K | 0.01% |
+55,029
| New | +$409K |
2016 Q1
0 quarters
|
|
555
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$2.39B
| $437K | 0.01% |
30,000
+14,100
| +89% | +$207K |
2013 Q4
9 quarters
|
|
|
MDVN
556
CALL
DELISTED
MEDIVATION, INC.
MDVN
| $437K | 0.01% |
+9,500
| New | +$345K |
2016 Q1
0 quarters
|
|
|
557
CALL
Micron Technology
MU
$1.07T
| $431K | 0.01% |
41,200
-67,700
| -62% | -$757K |
2013 Q4
9 quarters
|
|
558
CALL
Dollar General
DG
$27.6B
| $428K | 0.01% |
+5,000
| New | +$378K |
2016 Q1
0 quarters
|
|
559
Restaurant Brands International
QSR
$24.9B
| $427K | 0.01% |
11,000
+1,481
| +16% | +$51.5K |
2015 Q2
3 quarters
|
|
560
CALL
Kimco Realty
KIM
$15B
| $426K | 0.01% |
+14,800
| New | +$400K |
2016 Q1
0 quarters
|
|
561
PUT
iShares Silver Trust
SLV
$27.7B
| $426K | 0.01% |
29,000
+10,000
| +53% | +$142K |
2014 Q2
7 quarters
|
|
562
CALL
Abbott
ABT
$178B
| $418K | 0.01% |
10,000
-400
| -4% | -$15.8K |
2014 Q3
6 quarters
|
|
|
TFCFA
563
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $418K | 0.01% |
15,000
+5,000
| +50% | +$134K |
2015 Q4
1 quarter
|
|
564
Simon Property Group
SPG
$64.9B
| $415K | 0.01% |
+2,000
| New | +$384K |
2016 Q1
0 quarters
|
|
565
CALL
Lam Research
LRCX
$368B
| $413K | 0.01% |
50,000
-40,000
| -44% | -$291K |
2014 Q1
8 quarters
|
|
|
566
PUT
Lam Research
LRCX
$368B
| $413K | 0.01% |
50,000
-690,000
| -93% | -$5.02M |
2014 Q4
5 quarters
|
|
567
Nike
NKE
$52.3B
| $410K | 0.01% |
+6,664
| New | +$402K |
2016 Q1
0 quarters
|
|
|
568
CALL
DuPont de Nemours
DD
$17.5B
| $407K | 0.01% |
3,159
-23,693
| -88% | -$2.84M |
2013 Q4
9 quarters
|
|
569
CALL
Vera Bradley
VRA
$161M
| $407K | 0.01% |
+20,000
| New | +$327K |
2016 Q1
0 quarters
|
|
|
POT
570
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
| $407K | 0.01% |
23,900
+2,600
| +12% | +$43.7K |
2015 Q2
3 quarters
|
|
571
PUT
Hormel Foods
HRL
$10.6B
| $406K | 0.01% |
+9,400
| New | +$392K |
2016 Q1
0 quarters
|
|
572
PUT
GSK
GSK
$94.1B
| $405K | 0.01% |
8,000
| – | – |
2015 Q4
1 quarter
|
|
573
CALL
Prudential Financial
PRU
$39B
| $404K | 0.01% |
5,600
-9,400
| -63% | -$655K |
2015 Q4
1 quarter
|
|
574
CALL
Zillow
Z
$6.13B
| $403K | 0.01% |
17,000
-55,000
| -76% | -$1.15M |
2015 Q3
2 quarters
|
|
575
PUT
Williams Companies
WMB
$90B
| $402K | 0.01% |
25,000
-51,100
| -67% | -$879K |
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.