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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
RY icon
601
CALL
Royal Bank of Canada
RY
$282B
$351K 0.01%
+6,100
New +$316K
TGT icon
602
Target
TGT
$74.6B
$348K 0.01%
+4,227
New +$319K
SDRL
603
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
$348K 0.01%
394
-18
-4% -$13K
TWC
604
PUT
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$348K 0.01%
1,700
-10,300
-86% -$1.95M
QIHU
605
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$346K 0.01%
+4,584
New +$331K
CELG
606
DELISTED
Celgene Corp
CELG
$344K 0.01%
+3,436
New +$354K
CCL icon
607
PUT
Carnival Corporation Ltd
CCL
$34.2B
$343K 0.01%
+6,500
New +$315K
ENDP
608
CALL
DELISTED
Endo International plc
ENDP
$343K 0.01%
+12,200
New +$576K
RGR icon
609
PUT
Sturm, Ruger & Co
RGR
$608M
$342K 0.01%
+5,000
New +$326K
SNDK
610
CALL
DELISTED
SANDISK CORP
SNDK
$342K 0.01%
4,500
+1,200
+36% +$86.5K
CRM icon
611
PUT
Salesforce
CRM
$215B
$340K 0.01%
4,600
-47,200
-91% -$3.25M
XLP icon
612
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$340K 0.01%
6,400
-18,600
-74% -$945K
OPK icon
613
CALL
Opko Health
OPK
$1.11B
$336K 0.01%
32,300
-285,700
-90% -$2.61M
KGC icon
614
Kinross Gold
KGC
$37.7B
$335K 0.01%
+98,569
New +$245K
TFC icon
615
PUT
Truist Financial
TFC
$61.4B
$333K 0.01%
+10,000
New +$332K
MTW icon
616
Manitowoc
MTW
$684M
$332K 0.01%
19,168
+7,122
+59% +$103K
SPLS
617
PUT
DELISTED
Staples Inc
SPLS
$331K 0.01%
30,000
-80,100
-73% -$753K
PG icon
618
CALL
Procter & Gamble
PG
$334B
$329K 0.01%
4,000
-2,000
-33% -$161K
QQQ icon
619
PUT
Invesco QQQ Trust
QQQ
$491B
$328K 0.01%
3,000
-17,000
-85% -$1.77M
JAZZ icon
620
PUT
Jazz Pharmaceuticals
JAZZ
$16B
$326K 0.01%
+2,500
New +$311K
BWLD
621
PUT
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$326K 0.01%
+2,200
New +$336K
BMO icon
622
PUT
Bank of Montreal
BMO
$119B
$322K 0.01%
+5,300
New +$290K
MDT icon
623
PUT
Medtronic
MDT
$117B
$322K 0.01%
4,300
-1,600
-27% -$121K
STLA icon
624
PUT
Stellantis
STLA
$20.5B
$322K 0.01%
40,361
-20,987
-34% -$152K
ICPT
625
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$321K 0.01%
+2,500
New +$295K
23 24
25
26 27

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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
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.