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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
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 |
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 | |
|---|---|---|---|---|---|---|
76
PUT
IBM
IBM
$225B
| $5.82M | 0.19% |
40,166
-75,522
| -65% | -$9.65M |
|
77
CALL
iShares MSCI Emerging Markets ETF
EEM
$31.4B
| $5.78M | 0.19% |
168,800
+78,000
| +86% | +$2.42M |
|
78
CALL
Costco
COST
$415B
| $5.75M | 0.19% |
36,500
+34,500
| +1,725% | +$5.23M |
|
|
HES
79
PUT
DELISTED
Hess
HES
| $5.69M | 0.19% |
108,000
+90,000
| +500% | +$3.98M |
|
80
PUT
Biogen
BIIB
$32.7B
| $5.6M | 0.18% |
21,500
+3,600
| +20% | +$951K |
|
81
CALL
RTX Corp
RTX
$286B
| $5.58M | 0.18% |
88,507
+3,178
| +4% | +$184K |
|
|
82
Micron Technology
MU
$1.06T
| $5.56M | 0.18% |
531,147
+339,483
| +177% | +$3.79M |
|
83
CALL
Johnson & Johnson
JNJ
$640B
| $5.54M | 0.18% |
51,200
+41,600
| +433% | +$4.31M |
|
84
CALL
ConocoPhillips
COP
$156B
| $5.54M | 0.18% |
137,500
+93,500
| +213% | +$3.56M |
|
|
ARMH
85
CALL
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $5.46M | 0.18% |
+125,000
| New | +$5.23M |
|
86
CALL
iShares MSCI EAFE ETF
EFA
$79.8B
| $5.42M | 0.18% |
94,800
+64,800
| +216% | +$3.57M |
|
87
PUT
Target
TGT
$75.4B
| $5.25M | 0.17% |
63,800
+53,800
| +538% | +$4.06M |
|
88
CALL
Seagate
STX
$192B
| $5.15M | 0.17% |
149,400
+141,900
| +1,892% | +$4.57M |
|
89
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
| $5.13M | 0.17% |
39,300
+15,900
| +68% | +$2.04M |
|
90
PUT
Citigroup
C
$223B
| $5.07M | 0.17% |
121,400
+70,200
| +137% | +$2.93M |
|
91
Bank of America
BAC
$428B
| $5.04M | 0.16% |
373,175
+58,402
| +19% | +$788K |
|
92
CALL
JPMorgan Chase
JPM
$942B
| $5.03M | 0.16% |
85,000
+14,500
| +21% | +$847K |
|
|
AGN
93
CALL
DELISTED
Allergan plc
AGN
| $5.01M | 0.16% |
18,700
-3,300
| -15% | -$945K |
|
94
CALL
Cisco
CSCO
$442B
| $4.99M | 0.16% |
175,300
-108,200
| -38% | -$2.78M |
|
95
CALL
Walmart Inc
WMT
$817B
| $4.97M | 0.16% |
217,500
-645,300
| -75% | -$14.1M |
|
|
BBBY
96
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.96M | 0.16% |
100,000
+43,500
| +77% | +$2.04M |
|
97
CALL
EOG Resources
EOG
$75.8B
| $4.89M | 0.16% |
67,400
-4,700
| -7% | -$325K |
|
98
CALL
Broadcom
AVGO
$1.77T
| $4.8M | 0.16% |
311,000
-384,000
| -55% | -$5.19M |
|
99
PUT
SPDR Gold Trust
GLD
$154B
| $4.76M | 0.16% |
40,500
+37,300
| +1,166% | +$4.23M |
|
100
PUT
Procter & Gamble
PG
$333B
| $4.76M | 0.16% |
57,800
+13,400
| +30% | +$1.08M |
|
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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.