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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
Avg Time Held Equity + Options
3.7
quarters
Top 10 Avg Time Held Equity + Options
4.9
quarters
Top 20 Avg Time Held Equity + Options
3.4
quarters
Avg Time Held Equity only
1.8
quarters
Top 10 Avg Time Held Equity only
0.3
quarters
Top 20 Avg Time Held Equity only
1
quarter
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 | |
|---|---|---|---|---|---|---|---|
951
Genworth Financial
GNW
$3.32B
| – | – |
-51,084
| Closed | -$129K | – |
|
952
Garmin
GRMN
$53.7B
| – | – |
-25,700
| Closed | -$954K | – |
|
|
953
PUT
Garmin
GRMN
$53.7B
| – | – |
-30,000
| Closed | -$1.11M | – |
|
954
Groupon
GRPN
$732M
| – | – |
-1,060
| Closed | -$73.3K | – |
|
|
955
PUT
Groupon
GRPN
$732M
| – | – |
-655
| Closed | -$40K | – |
|
956
DELISTED
Chart Industries
GTLS
| – | – |
-22,200
| Closed | -$399K | – |
|
957
PUT
HDFC Bank
HDB
$116B
| – | – |
-40,000
| Closed | -$616K | – |
|
958
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.75B
| – | – |
-12,600
| Closed | -$319K | – |
|
959
DELISTED
Hess
HES
| – | – |
-23,571
| Closed | -$1.04M | – |
|
960
CALL
Hartford Financial Services
HIG
$35.2B
| – | – |
-10,000
| Closed | -$435K | – |
|
961
CALL
Himax Technologies
HIMX
$2.15B
| – | – |
-26,600
| Closed | -$218K | – |
|
962
CALL
Hilton Worldwide
HLT
$73.5B
| – | – |
-5,733
| Closed | -$368K | – |
|
963
CALL
DELISTED
Hologic
HOLX
| – | – |
-15,000
| Closed | -$580K | – |
|
|
964
PUT
DELISTED
Hologic
HOLX
| – | – |
-15,000
| Closed | -$580K | – |
|
965
Honeywell
HON
$66.4B
| – | – |
-24,583
| Closed | -$2.3M | – |
|
966
CALL
Helmerich & Payne
HP
$3.92B
| – | – |
-4,100
| Closed | -$220K | – |
|
967
Hewlett Packard
HPE
$87.2B
| – | – |
-43,702
| Closed | -$366K | – |
|
968
PUT
HP
HPQ
$27.3B
| – | – |
-10,200
| Closed | -$121K | – |
|
969
CALL
Herc Holdings
HRI
$4.25B
| – | – |
-16,833
| Closed | -$719K | – |
|
|
970
Herc Holdings
HRI
$4.25B
| – | – |
-54,926
| Closed | -$1.61M | – |
|
971
PUT
HSBC
HSBC
$319B
| – | – |
-88,218
| Closed | -$31M | – |
|
972
Humana
HUM
$51B
| – | – |
-4,686
| Closed | -$836K | – |
|
|
973
PUT
Humana
HUM
$51B
| – | – |
-4,400
| Closed | -$785K | – |
|
974
CALL
Huntsman Corp
HUN
$1.44B
| – | – |
-35,800
| Closed | -$407K | – |
|
|
975
Huntsman Corp
HUN
$1.44B
| – | – |
-11,910
| Closed | -$135K | – |
|
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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.