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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
O icon
701
PUT
Realty Income
O
$58.6B
$244K 0.01%
+4,025
New +$224K
PGEN icon
702
CALL
Precigen
PGEN
$2.49B
$244K 0.01%
7,265
-32,187
-82% -$1.01M
IWM icon
703
CALL
iShares Russell 2000 ETF
IWM
$80.8B
$243K 0.01%
+2,200
New +$228K
DRII
704
CALL
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$243K 0.01%
+10,000
New +$214K
ZION icon
705
CALL
Zions Bancorporation
ZION
$9.89B
$242K 0.01%
10,000
– –
ET icon
706
PUT
Energy Transfer Partners
ET
$73.4B
$240K 0.01%
33,600
+16,800
+100% +$132K
ALK icon
707
CALL
Alaska Air
ALK
$4.72B
$238K 0.01%
2,900
– –
BLK icon
708
PUT
Blackrock
BLK
$180B
$238K 0.01%
+700
New +$222K
SWKS icon
709
Skyworks Solutions
SWKS
$9.9B
$238K 0.01%
3,060
-33,932
-92% -$2.3M
SINA
710
PUT
DELISTED
Sina Corp
SINA
$237K 0.01%
5,000
-49,500
-91% -$2.23M
GS icon
711
CALL
Goldman Sachs
GS
$301B
$235K 0.01%
1,500
-3,300
-69% -$510K
AKRX
712
CALL
DELISTED
Akorn Inc
AKRX
$235K 0.01%
+10,000
New +$263K
CBI
713
DELISTED
Chicago Bridge & Iron Nv
CBI
$235K 0.01%
+6,426
New +$230K
KGC icon
714
PUT
Kinross Gold
KGC
$37.1B
$234K 0.01%
+68,800
New +$171K
VTRS icon
715
CALL
Viatris
VTRS
$18.8B
$232K 0.01%
5,000
-6,300
-56% -$304K
FTNT icon
716
CALL
Fortinet
FTNT
$122B
$230K 0.01%
+37,500
New +$207K
HRL icon
717
Hormel Foods
HRL
$11.9B
$229K 0.01%
+5,300
New +$221K
TAP icon
718
Molson Coors Class B
TAP
$7.73B
$229K 0.01%
+2,380
New +$212K
CBPO
719
PUT
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$229K 0.01%
+2,000
New +$235K
SU icon
720
Suncor Energy
SU
$76.5B
$226K 0.01%
8,114
-22,049
-73% -$533K
ADBE icon
721
CALL
Adobe
ADBE
$116B
$225K 0.01%
2,400
-11,600
-83% -$1.01M
SH icon
722
CALL
ProShares Short S&P500
SH
$826M
$225K 0.01%
+1,375
New +$239K
EPD icon
723
PUT
Enterprise Products Partners
EPD
$84.3B
$224K 0.01%
+9,100
New +$212K
FCPT icon
724
Four Corners Property Trust
FCPT
$2.77B
$224K 0.01%
+12,500
New +$209K
XLV icon
725
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$224K 0.01%
+3,300
New +$221K
27 28
29
30 31

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.