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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
APD icon
851
PUT
Air Products & Chemicals
APD
$68.6B
– –
-13,513
Closed -$1.63M
APO icon
852
CALL
Apollo Global Management
APO
$79.7B
– –
-25,500
Closed -$387K
ARR
853
CALL
Armour Residential REIT
ARR
$2.31B
– –
-13,920
Closed -$1.51M
ARR
854
PUT
Armour Residential REIT
ARR
$2.31B
– –
-3,180
Closed -$346K
ASHR icon
855
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
– –
-79,700
Closed -$2.23M
ASHR icon
856
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
– –
-112,000
Closed -$3.13M
CVSA
857
PUT
Covista Inc
CVSA
$4.58B
– –
-12,500
Closed -$316K
AU icon
858
AngloGold Ashanti
AU
$57.2B
– –
-61,719
Closed -$669K
AU icon
859
PUT
AngloGold Ashanti
AU
$57.2B
– –
-80,300
Closed -$570K
AXON
860
CALL
Axon Enterprise
AXON
$48.8B
– –
-30,000
Closed -$519K
BALL icon
861
Ball Corp
BALL
$16.9B
– –
-24,400
Closed -$887K
BB icon
862
PUT
BlackBerry
BB
$4.78B
– –
-16,500
Closed -$153K
BBY icon
863
PUT
Best Buy
BBY
$17.4B
– –
-25,000
Closed -$761K
BC icon
864
CALL
Brunswick
BC
$4.97B
– –
-10,000
Closed -$505K
BCS icon
865
CALL
Barclays
BCS
$90.2B
– –
-29,339
Closed -$356K
BG icon
866
CALL
Bunge Global
BG
$22.2B
– –
-11,800
Closed -$806K
BHC icon
867
CALL
Bausch Health
BHC
$2.36B
– –
-7,000
Closed -$712K
BHP icon
868
BHP
BHP
$242B
– –
-14,109
Closed -$299K
BIDU icon
869
Baidu
BIDU
$32.9B
– –
-3,671
Closed -$625K
BMRN icon
870
BioMarin Pharmaceuticals
BMRN
$12.5B
– –
-3,260
Closed -$342K
BMRN icon
871
PUT
BioMarin Pharmaceuticals
BMRN
$12.5B
– –
-2,200
Closed -$230K
BP icon
872
CALL
BP
BP
$109B
– –
-64,773
Closed -$1.7M
SLAI
873
PUT
DELISTED
SOLAI Ltd ADS
SLAI
– –
-143
Closed -$201K
BYD icon
874
CALL
Boyd Gaming
BYD
$5.77B
– –
-10,000
Closed -$199K
CAG icon
875
CALL
Conagra Brands
CAG
$7.72B
– –
-12,850
Closed -$422K
33 34
35
36 37

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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.