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ID
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 | |
|---|---|---|---|---|---|---|---|
601
CALL
Royal Bank of Canada
RY
$266B
| $351K | 0.01% |
+6,100
| New | +$316K |
2016 Q1
0 quarters
|
|
602
Target
TGT
$69.3B
| $348K | 0.01% |
+4,227
| New | +$319K |
2016 Q1
0 quarters
|
|
603
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
| $348K | 0.01% |
394
-18
| -4% | -$13K |
2014 Q3
6 quarters
|
|
|
TWC
604
PUT
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $348K | 0.01% |
1,700
-10,300
| -86% | -$1.95M |
2013 Q4
9 quarters
|
|
|
QIHU
605
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $346K | 0.01% |
+4,584
| New | +$331K |
2016 Q1
0 quarters
|
|
|
CELG
606
DELISTED
Celgene Corp
CELG
| $344K | 0.01% |
+3,436
| New | +$354K |
2016 Q1
0 quarters
|
|
607
PUT
Carnival Corporation Ltd
CCL
$35B
| $343K | 0.01% |
+6,500
| New | +$315K |
2016 Q1
0 quarters
|
|
|
ENDP
608
CALL
DELISTED
Endo International plc
ENDP
| $343K | 0.01% |
+12,200
| New | +$576K |
2016 Q1
0 quarters
|
|
609
PUT
Sturm, Ruger & Co
RGR
$696M
| $342K | 0.01% |
+5,000
| New | +$326K |
2016 Q1
0 quarters
|
|
610
CALL
DELISTED
SANDISK CORP
SNDK
| $342K | 0.01% |
4,500
+1,200
| +36% | +$86.5K |
2013 Q4
9 quarters
|
|
611
PUT
Salesforce
CRM
$193B
| $340K | 0.01% |
4,600
-47,200
| -91% | -$3.25M |
2013 Q4
9 quarters
|
|
612
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $340K | 0.01% |
6,400
-18,600
| -74% | -$945K |
2014 Q2
7 quarters
|
|
613
CALL
Opko Health
OPK
$993M
| $336K | 0.01% |
32,300
-285,700
| -90% | -$2.61M |
2015 Q2
3 quarters
|
|
614
Kinross Gold
KGC
$26.5B
| $335K | 0.01% |
+98,569
| New | +$245K |
2016 Q1
0 quarters
|
|
615
PUT
Truist Financial
TFC
$55.5B
| $333K | 0.01% |
+10,000
| New | +$332K |
2016 Q1
0 quarters
|
|
616
Manitowoc
MTW
$813M
| $332K | 0.01% |
19,168
+7,122
| +59% | +$103K |
2015 Q2
3 quarters
|
|
617
PUT
DELISTED
Staples Inc
SPLS
| $331K | 0.01% |
30,000
-80,100
| -73% | -$753K |
2013 Q4
9 quarters
|
|
618
CALL
Procter & Gamble
PG
$359B
| $329K | 0.01% |
4,000
-2,000
| -33% | -$161K |
2013 Q4
9 quarters
|
|
619
PUT
Invesco QQQ Trust
QQQ
$492B
| $328K | 0.01% |
3,000
-17,000
| -85% | -$1.77M |
2013 Q4
9 quarters
|
|
620
PUT
Jazz Pharmaceuticals
JAZZ
$13.9B
| $326K | 0.01% |
+2,500
| New | +$311K |
2016 Q1
0 quarters
|
|
|
BWLD
621
PUT
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $326K | 0.01% |
+2,200
| New | +$336K |
2016 Q1
0 quarters
|
|
622
PUT
Bank of Montreal
BMO
$113B
| $322K | 0.01% |
+5,300
| New | +$290K |
2016 Q1
0 quarters
|
|
623
PUT
Medtronic
MDT
$118B
| $322K | 0.01% |
4,300
-1,600
| -27% | -$121K |
2015 Q3
2 quarters
|
|
624
PUT
Stellantis
STLA
$12.4B
| $322K | 0.01% |
40,361
-20,987
| -34% | -$152K |
2015 Q4
1 quarter
|
|
|
ICPT
625
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $321K | 0.01% |
+2,500
| New | +$295K |
2016 Q1
0 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.