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ID
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
(-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
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 |
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 | |
|---|---|---|---|---|---|---|
|
FTR
776
PUT
DELISTED
Frontier Communications Corp.
FTR
| $149K | ﹤0.01% |
1,773
| – | – |
|
|
OCLR
777
CALL
DELISTED
Oclaro Inc.
OCLR
| $145K | ﹤0.01% |
+26,900
| New | +$114K |
|
778
CALL
Energy Transfer Partners
ET
$73.4B
| $143K | ﹤0.01% |
20,000
-19,300
| -49% | -$151K |
|
779
Cemex
CX
$15.7B
| $141K | ﹤0.01% |
20,890
-31,738
| -60% | -$156K |
|
|
WPX
780
PUT
DELISTED
WPX Energy, Inc.
WPX
| $140K | ﹤0.01% |
20,000
| – | – |
|
781
CALL
Transocean
RIG
$6.48B
| $137K | ﹤0.01% |
15,000
-187,600
| -93% | -$1.87M |
|
|
BTU
782
CALL
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $136K | ﹤0.01% |
58,800
-239,100
| -80% | -$888K |
|
783
CALL
Cytokinetics
CYTK
$10B
| $134K | ﹤0.01% |
+19,000
| New | +$139K |
|
|
S
784
CALL
DELISTED
Sprint Corporation
S
| $134K | ﹤0.01% |
38,500
-240,000
| -86% | -$767K |
|
|
APOL
785
CALL
DELISTED
Apollo Education Group Inc Class A
APOL
| $133K | ﹤0.01% |
+16,200
| New | +$129K |
|
|
XONE
786
CALL
DELISTED
The ExOne Company
XONE
| $131K | ﹤0.01% |
+10,000
| New | +$95.3K |
|
787
CALL
Vipshop
VIPS
$6.42B
| $129K | ﹤0.01% |
10,000
| – | – |
|
|
788
PUT
Vipshop
VIPS
$6.42B
| $129K | ﹤0.01% |
10,000
-39,900
| -80% | -$501K |
|
789
Hecla Mining
HL
$13.7B
| $125K | ﹤0.01% |
44,986
+16,600
| +58% | +$37.5K |
|
|
BKS
790
PUT
DELISTED
Barnes & Noble
BKS
| $124K | ﹤0.01% |
10,000
| – | – |
|
|
HAPN
791
PUT
Happen Inc
HAPN
$2.06B
| $122K | ﹤0.01% |
+2,940
| New | +$123K |
|
792
PUT
GoPro
GPRO
$111M
| $120K | ﹤0.01% |
10,000
| – | – |
|
|
793
Transocean
RIG
$6.48B
| $117K | ﹤0.01% |
+12,787
| New | +$127K |
|
|
AKS
794
CALL
DELISTED
AK Steel Holding Corp
AKS
| $114K | ﹤0.01% |
27,500
+2,200
| +9% | +$6.31K |
|
|
MOMO
795
PUT
Hello Group
MOMO
$845M
| $112K | ﹤0.01% |
10,000
| – | – |
|
796
CALL
Chegg
CHGG
$93.7M
| $111K | ﹤0.01% |
24,900
+4,900
| +25% | +$24.9K |
|
|
797
PUT
Transocean
RIG
$6.48B
| $110K | ﹤0.01% |
12,000
-43,900
| -79% | -$437K |
|
|
P
798
CALL
DELISTED
Pandora Media Inc
P
| $109K | ﹤0.01% |
12,200
-45,900
| -79% | -$450K |
|
|
ESV
799
CALL
DELISTED
Ensco Rowan plc
ESV
| $107K | ﹤0.01% |
2,575
-1,150
| -31% | -$46.9K |
|
800
PUT
Herc Holdings
HRI
$5.03B
| $105K | ﹤0.01% |
3,333
-50,400
| -94% | -$1.48M |
|
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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.