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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
YELP icon
751
CALL
Yelp
YELP
$1.26B
$199K 0.01%
10,000
-100
-1% -$2.05K
IBN icon
752
ICICI Bank
IBN
$107B
$196K 0.01%
30,129
+16,500
+121% +$96.7K
RF icon
753
CALL
Regions Financial
RF
$25.8B
$196K 0.01%
25,000
– –
FLG
754
PUT
Flagstar Bank National Association
FLG
$5.58B
$196K 0.01%
4,100
– –
UVXY icon
755
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$276M
– –
0
– –
SPLS
756
CALL
DELISTED
Staples Inc
SPLS
$192K 0.01%
17,400
-32,600
-65% -$306K
WFT
757
CALL
DELISTED
Weatherford International plc
WFT
$187K 0.01%
24,000
+11,500
+92% +$77.6K
FLG
758
Flagstar Bank National Association
FLG
$5.58B
$185K 0.01%
+3,883
New +$180K
SC
759
CALL
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$185K 0.01%
+17,600
New +$193K
WLL
760
DELISTED
Whiting Petroleum Corporation
WLL
$185K 0.01%
77
-231
-75% -$454K
RDC
761
PUT
DELISTED
Rowan Companies Plc
RDC
$184K 0.01%
+11,400
New +$158K
GPRO icon
762
CALL
GoPro
GPRO
$111M
$179K 0.01%
15,000
-3,500
-19% -$43.4K
RDWR icon
763
Radware
RDWR
$1.2B
$177K 0.01%
+15,000
New +$181K
RDWR icon
764
PUT
Radware
RDWR
$1.2B
$177K 0.01%
+15,000
New +$181K
SWN
765
DELISTED
Southwestern Energy Company
SWN
$172K 0.01%
21,310
+7,800
+58% +$59.8K
DB icon
766
CALL
Deutsche Bank
DB
$75.8B
$169K 0.01%
+11,200
New +$188K
ET icon
767
Energy Transfer Partners
ET
$73.4B
$168K 0.01%
+23,523
New +$185K
MRD
768
PUT
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$166K 0.01%
+16,300
New +$193K
MLCO icon
769
PUT
Melco Resorts & Entertainment
MLCO
$2.02B
$165K 0.01%
10,000
-30,000
-75% -$455K
WFT
770
DELISTED
Weatherford International plc
WFT
$164K 0.01%
21,138
-91,300
-81% -$616K
NBR icon
771
Nabors Industries
NBR
$1.39B
$163K 0.01%
355
-1,298
-79% -$482K
INFN
772
CALL
DELISTED
Infinera Corporation Common Stock
INFN
$161K 0.01%
+10,000
New +$153K
KKR icon
773
KKR & Co
KKR
$97.6B
$154K 0.01%
+10,475
New +$143K
VALE icon
774
CALL
Vale
VALE
$64B
$153K 0.01%
36,300
-371,900
-91% -$1.16M
AUY
775
PUT
DELISTED
Yamana Gold, Inc.
AUY
$152K 0.01%
50,000
– –
29 30
31
32 33

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EIM
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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.