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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
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
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 icon
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
HUN icon
976
PUT
Huntsman Corp
HUN
$1.43B
– –
-13,000
Closed -$148K –
HYG icon
977
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-10,648
Closed -$845K –
PPLI icon
978
CALL
People Inc
PPLI
$3.04B
– –
-72,740
Closed -$781K –
PPLI icon
979
People Inc
PPLI
$3.04B
– –
-24,418
Closed -$262K –
IAU icon
980
CALL
iShares Gold Trust
IAU
$61.7B
– –
-9,650
Closed -$197K –
IBB icon
981
CALL
iShares Biotechnology ETF
IBB
$10.2B
– –
-2,100
Closed -$237K –
IBM icon
982
IBM
IBM
$217B
– –
-5,422
Closed -$693K –
ILMN icon
983
CALL
Illumina
ILMN
$40.9B
– –
-11,925
Closed -$2.23M –
ILMN icon
984
PUT
Illumina
ILMN
$40.9B
– –
-16,345
Closed -$3.05M –
INTU icon
985
CALL
Intuit
INTU
$80.6B
– –
-5,000
Closed -$482K –
IONS icon
986
Ionis Pharmaceuticals
IONS
$7.04B
– –
-33,847
Closed -$1.37M –
IONS icon
987
PUT
Ionis Pharmaceuticals
IONS
$7.04B
– –
-35,300
Closed -$2.19M –
ISRG icon
988
CALL
Intuitive Surgical
ISRG
$149B
– –
-28,800
Closed -$1.75M –
ISRG icon
989
Intuitive Surgical
ISRG
$149B
– –
-5,004
Closed -$310K –
IWM icon
990
iShares Russell 2000 ETF
IWM
$77.9B
– –
-13,765
Closed -$1.42M –
IWM icon
991
PUT
iShares Russell 2000 ETF
IWM
$77.9B
– –
-13,000
Closed -$1.46M –
JBLU icon
992
PUT
JetBlue
JBLU
$1.26B
– –
-36,500
Closed -$827K –
JNPR icon
993
DELISTED
Juniper Networks
JNPR
– –
-37,253
Closed -$932K –
JNPR icon
994
PUT
DELISTED
Juniper Networks
JNPR
– –
-17,200
Closed -$475K –
JNK icon
995
PUT
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.84B
– –
-2,100
Closed -$214K –
JWN icon
996
PUT
DELISTED
Nordstrom
JWN
– –
-4,500
Closed -$224K –
KHC icon
997
PUT
The Kraft Heinz Company
KHC
$26.6B
– –
-28,400
Closed -$2.07M –
KSS icon
998
Kohl's
KSS
$2.39B
– –
-8,717
Closed -$409K –
LEN icon
999
PUT
Lennar Class A
LEN
$17.8B
– –
-5,253
Closed -$245K –
LMT icon
1000
CALL
Lockheed Martin
LMT
$116B
– –
-1,400
Closed -$304K –
38 39
40
41 42

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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
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PJC
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SWITC
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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.