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ID
Integral Derivatives Portfolio holdings
AUM
$4.07B
Turnover
54.59%
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
0.9
years
Top 10 Avg Time Held Equity + Options
1.2
years
Top 20 Avg Time Held Equity + Options
0.8
years
Avg Time Held Equity only
0.4
years
Top 10 Avg Time Held Equity only
0.1
years
Top 20 Avg Time Held Equity only
0.3
years
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 | |
|---|---|---|---|---|---|---|---|
701
PUT
Realty Income
O
$52.2B
| $244K | 0.01% |
+4,025
| New | +$224K |
2016 Q1
0 quarters
|
|
702
CALL
Precigen
PGEN
$2.64B
| $244K | 0.01% |
7,265
-32,187
| -82% | -$1.01M |
2015 Q4
1 quarter
|
|
703
CALL
iShares Russell 2000 ETF
IWM
$76.4B
| $243K | 0.01% |
+2,200
| New | +$228K |
2016 Q1
0 quarters
|
|
|
DRII
704
CALL
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $243K | 0.01% |
+10,000
| New | +$214K |
2016 Q1
0 quarters
|
|
705
CALL
Zions Bancorporation
ZION
$9.02B
| $242K | 0.01% |
10,000
| – | – |
2015 Q3
2 quarters
|
|
706
PUT
Energy Transfer Partners
ET
$69.7B
| $240K | 0.01% |
33,600
+16,800
| +100% | +$132K |
2015 Q4
1 quarter
|
|
707
CALL
Alaska Air
ALK
$3.99B
| $238K | 0.01% |
2,900
| – | – |
2015 Q3
2 quarters
|
|
708
PUT
Blackrock
BLK
$166B
| $238K | 0.01% |
+700
| New | +$222K |
2016 Q1
0 quarters
|
|
709
Skyworks Solutions
SWKS
$18.1B
| $238K | 0.01% |
3,060
-33,932
| -92% | -$2.3M |
2015 Q1
4 quarters
|
|
|
SINA
710
PUT
DELISTED
Sina Corp
SINA
| $237K | 0.01% |
5,000
-49,500
| -91% | -$2.23M |
2013 Q4
9 quarters
|
|
711
CALL
Goldman Sachs
GS
$256B
| $235K | 0.01% |
1,500
-3,300
| -69% | -$510K |
2014 Q3
6 quarters
|
|
|
AKRX
712
CALL
DELISTED
Akorn Inc
AKRX
| $235K | 0.01% |
+10,000
| New | +$263K |
2016 Q1
0 quarters
|
|
|
CBI
713
DELISTED
Chicago Bridge & Iron Nv
CBI
| $235K | 0.01% |
+6,426
| New | +$230K |
2016 Q1
0 quarters
|
|
714
PUT
Kinross Gold
KGC
$26.4B
| $234K | 0.01% |
+68,800
| New | +$171K |
2016 Q1
0 quarters
|
|
715
CALL
Viatris
VTRS
$20B
| $232K | 0.01% |
5,000
-6,300
| -56% | -$304K |
2015 Q4
1 quarter
|
|
716
CALL
Fortinet
FTNT
$135B
| $230K | 0.01% |
+37,500
| New | +$207K |
2016 Q1
0 quarters
|
|
717
Hormel Foods
HRL
$10.9B
| $229K | 0.01% |
+5,300
| New | +$221K |
2016 Q1
0 quarters
|
|
718
Molson Coors Class B
TAP
$7.2B
| $229K | 0.01% |
+2,380
| New | +$212K |
2016 Q1
0 quarters
|
|
|
CBPO
719
PUT
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $229K | 0.01% |
+2,000
| New | +$235K |
2016 Q1
0 quarters
|
|
720
Suncor Energy
SU
$88.8B
| $226K | 0.01% |
8,114
-22,049
| -73% | -$533K |
2014 Q4
5 quarters
|
|
721
CALL
Adobe
ADBE
$93.7B
| $225K | 0.01% |
2,400
-11,600
| -83% | -$1.01M |
2015 Q3
2 quarters
|
|
722
CALL
ProShares Short S&P500
SH
$983M
| $225K | 0.01% |
+1,375
| New | +$239K |
2016 Q1
0 quarters
|
|
723
PUT
Enterprise Products Partners
EPD
$77.3B
| $224K | 0.01% |
+9,100
| New | +$212K |
2016 Q1
0 quarters
|
|
724
Four Corners Property Trust
FCPT
$2.35B
| $224K | 0.01% |
+12,500
| New | +$209K |
2016 Q1
0 quarters
|
|
725
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$45B
| $224K | 0.01% |
+3,300
| New | +$221K |
2016 Q1
0 quarters
|
|
Similar funds
DIA
CAM
VAM
PJC
SWITC
SMA
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.