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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
EWY icon
926
iShares MSCI South Korea ETF
EWY
$28B
– –
-4,400
Closed -$219K
EWY icon
927
PUT
iShares MSCI South Korea ETF
EWY
$28B
– –
-9,300
Closed -$462K
EXC icon
928
Exelon
EXC
$45.3B
– –
-17,343
Closed -$344K
EXC icon
929
PUT
Exelon
EXC
$45.3B
– –
-17,946
Closed -$355K
EXEL icon
930
CALL
Exelixis
EXEL
$13.5B
– –
-10,000
Closed -$56K
EXK
931
Endeavour Silver
EXK
$3.19B
– –
-16,188
Closed -$23K
EXK
932
PUT
Endeavour Silver
EXK
$3.19B
– –
-17,900
Closed -$25K
EXPE icon
933
CALL
Expedia Group
EXPE
$39.5B
– –
-10,900
Closed -$1.35M
FANG icon
934
CALL
Diamondback Energy
FANG
$55.4B
– –
-4,000
Closed -$268K
FAS icon
935
CALL
Direxion Daily Financial Bull 3x ETF
FAS
$2.42B
– –
-12,500
Closed -$364K
FE icon
936
PUT
FirstEnergy
FE
$26.5B
– –
-7,900
Closed -$251K
FITB
937
CALL
Fifth Third Bancorp
FITB
$49.5B
– –
-10,000
Closed -$201K
FIVE icon
938
PUT
Five Below
FIVE
$13.4B
– –
-13,700
Closed -$440K
FL
939
PUT
DELISTED
Foot Locker
FL
– –
-3,400
Closed -$221K
FRO icon
940
CALL
Frontline
FRO
$9.84B
– –
-20,000
Closed -$299K
FXA icon
941
Invesco CurrencyShares Australian Dollar Trust
FXA
$95.8M
– –
-3,461
Closed -$250K
FXE icon
942
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$358M
– –
-9,600
Closed -$1.02M
FXI icon
943
CALL
iShares China Large-Cap ETF
FXI
$4.23B
– –
-116,600
Closed -$4.12M
GD icon
944
CALL
General Dynamics
GD
$103B
– –
-7,000
Closed -$962K
GD icon
945
PUT
General Dynamics
GD
$103B
– –
-13,900
Closed -$1.91M
GDXJ icon
946
PUT
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
– –
-11,400
Closed -$219K
GEN icon
947
CALL
Gen Digital
GEN
$18.6B
– –
-21,200
Closed -$445K
GLW icon
948
CALL
Corning
GLW
$128B
– –
-64,600
Closed -$1.18M
GM icon
949
PUT
General Motors
GM
$75.7B
– –
-18,700
Closed -$636K
GME icon
950
PUT
GameStop
GME
$8.02B
– –
-160,000
Closed -$1.12M
36 37
38
39 40

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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.