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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
HEDJ icon
51
CALL
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$9.22M 0.3%
355,200
+284,200
+400% +$7.19M
BRK.B icon
52
PUT
Berkshire Hathaway Class B
BRK.B
$1.08T
$9.02M 0.29%
63,600
-30,000
-32% -$3.98M
HYG icon
53
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$8.99M 0.29%
110,000
+76,500
+228% +$6.07M
CMCSA icon
54
CALL
Comcast
CMCSA
$93.7B
$8.83M 0.29%
289,000
-190,800
-40% -$5.48M
AGN
55
PUT
DELISTED
Allergan plc
AGN
$8.44M 0.28%
31,500
-16,800
-35% -$4.81M
EOG icon
56
PUT
EOG Resources
EOG
$75.8B
$8.31M 0.27%
114,500
+42,700
+59% +$2.95M
COP icon
57
PUT
ConocoPhillips
COP
$156B
$8.1M 0.26%
201,100
+40,000
+25% +$1.52M
HAL icon
58
PUT
Halliburton
HAL
$29.6B
$8.07M 0.26%
225,800
-207,900
-48% -$6.78M
UNP icon
59
PUT
Union Pacific
UNP
$183B
$7.98M 0.26%
100,300
-5,700
-5% -$441K
T icon
60
PUT
AT&T
T
$174B
$7.62M 0.25%
257,386
+199,792
+347% +$5.53M
VZ icon
61
CALL
Verizon
VZ
$205B
$7.36M 0.24%
136,000
-275,200
-67% -$13.8M
ORCL icon
62
CALL
Oracle
ORCL
$438B
$7.31M 0.24%
178,600
-41,200
-19% -$1.52M
HON icon
63
CALL
Honeywell
HON
$69.9B
$7.29M 0.24%
72,449
+47,743
+193% +$4.47M
BAC icon
64
PUT
Bank of America
BAC
$428B
$7.24M 0.24%
535,100
+173,500
+48% +$2.34M
INTC icon
65
CALL
Intel
INTC
$487B
$7.13M 0.23%
220,500
+17,100
+8% +$525K
CAT icon
66
CALL
Caterpillar
CAT
$376B
$7.01M 0.23%
91,600
-39,300
-30% -$2.64M
VZ icon
67
Verizon
VZ
$205B
$6.96M 0.23%
128,797
+120,548
+1,461% +$6.03M
BA icon
68
CALL
Boeing
BA
$166B
$6.79M 0.22%
53,500
-73,700
-58% -$9.15M
EMR icon
69
CALL
Emerson Electric
EMR
$88B
$6.69M 0.22%
123,100
+62,900
+104% +$3.03M
BRK.B icon
70
CALL
Berkshire Hathaway Class B
BRK.B
$1.08T
$6.06M 0.2%
42,700
+10,200
+31% +$1.35M
BAC icon
71
CALL
Bank of America
BAC
$428B
$6.03M 0.2%
446,300
-218,900
-33% -$2.95M
GILD icon
72
CALL
Gilead Sciences
GILD
$185B
$5.93M 0.19%
64,600
-29,700
-31% -$2.68M
MU icon
73
PUT
Micron Technology
MU
$1.06T
$5.91M 0.19%
564,300
+120,500
+27% +$1.35M
AAL icon
74
American Airlines Group
AAL
$9.08B
$5.87M 0.19%
143,180
+20,700
+17% +$833K
GE icon
75
PUT
GE Aerospace
GE
$356B
$5.85M 0.19%
38,394
-75,243
-66% -$10.6M
1 2
3
4 5

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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
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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.