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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
XLE icon
676
PUT
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$266K 0.01%
8,600
– –
FLR icon
677
CALL
Fluor
FLR
$7.13B
$263K 0.01%
4,900
-5,000
-51% -$235K
WYNN icon
678
PUT
Wynn Resorts
WYNN
$9.81B
$262K 0.01%
+2,800
New +$207K
COR icon
679
PUT
Cencora
COR
$61.4B
$260K 0.01%
+3,000
New +$267K
ETP
680
PUT
DELISTED
Energy Transfer Partners L.p.
ETP
$259K 0.01%
8,000
+1,200
+18% +$33.4K
XBI icon
681
CALL
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$258K 0.01%
5,000
-25,200
-83% -$1.31M
SWKS icon
682
PUT
Skyworks Solutions
SWKS
$9.9B
$257K 0.01%
3,300
-120,200
-97% -$8.15M
TEF
683
PUT
DELISTED
Telefonica
TEF
$256K 0.01%
+29,603
New +$241K
JNPR
684
CALL
DELISTED
Juniper Networks
JNPR
$255K 0.01%
+10,000
New +$250K
SWN
685
PUT
DELISTED
Southwestern Energy Company
SWN
$255K 0.01%
31,600
– –
RGR icon
686
Sturm, Ruger & Co
RGR
$595M
$253K 0.01%
+3,700
New +$241K
LLY icon
687
CALL
Eli Lilly
LLY
$1.05T
$252K 0.01%
+3,500
New +$265K
EWZ icon
688
iShares MSCI Brazil ETF
EWZ
$8.16B
$251K 0.01%
+9,538
New +$205K
IONS icon
689
CALL
Ionis Pharmaceuticals
IONS
$10.1B
$251K 0.01%
6,200
– –
EUO icon
690
ProShares UltraShort Euro
EUO
$33.1M
$250K 0.01%
10,800
– –
MS icon
691
PUT
Morgan Stanley
MS
$337B
$250K 0.01%
10,000
-18,100
-64% -$462K
MLNX
692
CALL
DELISTED
Mellanox Technologies, Ltd.
MLNX
$250K 0.01%
+4,600
New +$213K
NOV icon
693
CALL
NOV
NOV
$7.48B
$249K 0.01%
8,000
-22,900
-74% -$700K
NOV icon
694
PUT
NOV
NOV
$7.48B
$249K 0.01%
8,000
-28,800
-78% -$880K
TT icon
695
PUT
Trane Technologies
TT
$98.8B
$248K 0.01%
+4,000
New +$218K
DIA icon
696
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$247K 0.01%
1,400
-7,300
-84% -$1.22M
SDRL
697
CALL
DELISTED
Seadrill Limited Common Stock
SDRL
$246K 0.01%
279
+16
+6% +$11.5K
SCTY
698
PUT
DELISTED
SolarCity Corporation
SCTY
$246K 0.01%
10,000
-41,700
-81% -$1.19M
MAS icon
699
Masco
MAS
$14.4B
$245K 0.01%
+7,800
New +$215K
BB icon
700
CALL
BlackBerry
BB
$4.78B
$244K 0.01%
30,100
-275,400
-90% -$2.07M
26 27
28
29 30

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.