We are live on ! Find out more
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
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
KNDI
801
Kandi Technologies Group
KNDI
$61.9M
$93K ﹤0.01%
+12,901
New +$100K
GNW icon
802
CALL
Genworth Financial
GNW
$3.77B
$89K ﹤0.01%
+32,500
New +$82.3K
SIRI icon
803
SiriusXM
SIRI
$9.62B
$87K ﹤0.01%
+2,208
New +$82.5K
MTOR
804
CALL
DELISTED
MERITOR, Inc.
MTOR
$81K ﹤0.01%
+10,000
New +$72.8K
CHRD icon
805
PUT
Chord Energy
CHRD
$7.99B
$80K ﹤0.01%
+11,000
New +$65.6K
WPX
806
DELISTED
WPX Energy, Inc.
WPX
$77K ﹤0.01%
11,000
– –
CC icon
807
PUT
Chemours
CC
$2.35B
$74K ﹤0.01%
+10,500
New +$52.8K
KNDI
808
CALL
Kandi Technologies Group
KNDI
$61.9M
$72K ﹤0.01%
+10,000
New +$77.7K
NOK icon
809
Nokia
NOK
$57.2B
$72K ﹤0.01%
+12,225
New +$78.3K
SDRL
810
DELISTED
Seadrill Limited Common Stock
SDRL
$71K ﹤0.01%
+80
New +$57.6K
OIL
811
CALL
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$59K ﹤0.01%
+11,500
New +$59K
AMD icon
812
CALL
Advanced Micro Devices
AMD
$760B
$57K ﹤0.01%
20,000
-393,100
-95% -$894K
CBB
813
DELISTED
Cincinnati Bell Inc.
CBB
$49K ﹤0.01%
2,520
-200
-7% -$3.35K
IAG icon
814
IAMGOLD
IAG
$11.8B
$48K ﹤0.01%
21,713
-7,000
-24% -$13.6K
SAN icon
815
Banco Santander
SAN
$213B
$44K ﹤0.01%
10,554
-27,756
-72% -$114K
SAN icon
816
PUT
Banco Santander
SAN
$213B
$44K ﹤0.01%
10,435
-56,765
-84% -$233K
KGC icon
817
CALL
Kinross Gold
KGC
$37.1B
$42K ﹤0.01%
+12,400
New +$30.8K
CLF icon
818
PUT
Cleveland-Cliffs
CLF
$6.63B
$36K ﹤0.01%
11,900
-4,100
-26% -$8.59K
BTU
819
PUT
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$35K ﹤0.01%
14,900
-63,700
-81% -$237K
BAS
820
CALL
DELISTED
Basis Energy Services, Inc.
BAS
$32K ﹤0.01%
+21
New +$27.3K
CIE
821
PUT
DELISTED
Cobalt International Energy, Inc
CIE
$30K ﹤0.01%
+667
New +$31.8K
GNW icon
822
PUT
Genworth Financial
GNW
$3.77B
$27K ﹤0.01%
10,000
-70,000
-88% -$177K
RXII
823
CALL
DELISTED
GALENA BIOPHARMA INC COM
RXII
$20K ﹤0.01%
15,000
– –
SUNE
824
PUT
DELISTED
SUNEDISON, INC COM
SUNE
$17K ﹤0.01%
31,000
-51,500
-62% -$119K
CIVI
825
DELISTED
Civitas Resources
CIVI
$16K ﹤0.01%
90
-10
-10% -$2.65K
31 32
33
34 35

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.