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 | |
|---|---|---|---|---|---|---|---|
801
Kandi Technologies Group
KNDI
$40.5M
| $93K | ﹤0.01% |
+12,901
| New | +$100K |
2016 Q1
0 quarters
|
|
802
CALL
Genworth Financial
GNW
$3.33B
| $89K | ﹤0.01% |
+32,500
| New | +$82.3K |
2016 Q1
0 quarters
|
|
803
SiriusXM
SIRI
$8.94B
| $87K | ﹤0.01% |
+2,208
| New | +$82.5K |
2016 Q1
0 quarters
|
|
|
MTOR
804
CALL
DELISTED
MERITOR, Inc.
MTOR
| $81K | ﹤0.01% |
+10,000
| New | +$72.8K |
2016 Q1
0 quarters
|
|
805
PUT
Chord Energy
CHRD
$8B
| $80K | ﹤0.01% |
+11,000
| New | +$65.6K |
2016 Q1
0 quarters
|
|
|
WPX
806
DELISTED
WPX Energy, Inc.
WPX
| $77K | ﹤0.01% |
11,000
| – | – |
2015 Q4
1 quarter
|
|
807
PUT
Chemours
CC
$1.93B
| $74K | ﹤0.01% |
+10,500
| New | +$52.8K |
2016 Q1
0 quarters
|
|
|
808
CALL
Kandi Technologies Group
KNDI
$40.5M
| $72K | ﹤0.01% |
+10,000
| New | +$77.7K |
2016 Q1
0 quarters
|
|
809
Nokia
NOK
$52.6B
| $72K | ﹤0.01% |
+12,225
| New | +$78.3K |
2016 Q1
0 quarters
|
|
810
DELISTED
Seadrill Limited Common Stock
SDRL
| $71K | ﹤0.01% |
+80
| New | +$57.6K |
2016 Q1
0 quarters
|
|
|
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 |
2016 Q1
0 quarters
|
|
812
CALL
Advanced Micro Devices
AMD
$932B
| $57K | ﹤0.01% |
20,000
-393,100
| -95% | -$894K |
2013 Q4
9 quarters
|
|
|
CBB
813
DELISTED
Cincinnati Bell Inc.
CBB
| $49K | ﹤0.01% |
2,520
-200
| -7% | -$3.35K |
2015 Q2
3 quarters
|
|
814
IAMGOLD
IAG
$9.74B
| $48K | ﹤0.01% |
21,713
-7,000
| -24% | -$13.6K |
2014 Q4
5 quarters
|
|
815
Banco Santander
SAN
$194B
| $44K | ﹤0.01% |
10,554
-27,756
| -72% | -$114K |
2013 Q4
9 quarters
|
|
|
816
PUT
Banco Santander
SAN
$194B
| $44K | ﹤0.01% |
10,435
-56,765
| -84% | -$233K |
2013 Q4
9 quarters
|
|
817
CALL
Kinross Gold
KGC
$26.4B
| $42K | ﹤0.01% |
+12,400
| New | +$30.8K |
2016 Q1
0 quarters
|
|
818
PUT
Cleveland-Cliffs
CLF
$7.18B
| $36K | ﹤0.01% |
11,900
-4,100
| -26% | -$8.59K |
2013 Q4
9 quarters
|
|
819
PUT
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $35K | ﹤0.01% |
14,900
-63,700
| -81% | -$237K |
2013 Q4
9 quarters
|
|
|
BAS
820
CALL
DELISTED
Basis Energy Services, Inc.
BAS
| $32K | ﹤0.01% |
+21
| New | +$27.3K |
2016 Q1
0 quarters
|
|
|
CIE
821
PUT
DELISTED
Cobalt International Energy, Inc
CIE
| $30K | ﹤0.01% |
+667
| New | +$31.8K |
2016 Q1
0 quarters
|
|
|
822
PUT
Genworth Financial
GNW
$3.33B
| $27K | ﹤0.01% |
10,000
-70,000
| -88% | -$177K |
2014 Q4
5 quarters
|
|
|
RXII
823
CALL
DELISTED
GALENA BIOPHARMA INC COM
RXII
| $20K | ﹤0.01% |
15,000
| – | – |
2015 Q3
2 quarters
|
|
824
PUT
DELISTED
SUNEDISON, INC COM
SUNE
| $17K | ﹤0.01% |
31,000
-51,500
| -62% | -$119K |
2013 Q4
9 quarters
|
|
825
DELISTED
Civitas Resources
CIVI
| $16K | ﹤0.01% |
90
-10
| -10% | -$2.65K |
2015 Q3
2 quarters
|
|
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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.