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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
LNG icon
1001
CALL
Cheniere Energy
LNG
$59.3B
– –
-45,100
Closed -$1.68M –
LNG icon
1002
Cheniere Energy
LNG
$59.3B
– –
-58,912
Closed -$1.91M –
LOW icon
1003
PUT
Lowe's Companies
LOW
$106B
– –
-30,000
Closed -$2.28M –
LSCC icon
1004
CALL
Lattice Semiconductor
LSCC
$17.2B
– –
-19,400
Closed -$126K –
LULU icon
1005
lululemon athletica
LULU
$10.9B
– –
-10,339
Closed -$621K –
LUV icon
1006
CALL
Southwest Airlines
LUV
$19.9B
– –
-41,800
Closed -$1.8M –
LVS icon
1007
PUT
Las Vegas Sands
LVS
$24B
– –
-13,400
Closed -$587K –
LYG icon
1008
PUT
Lloyds Banking Group
LYG
$78.8B
– –
-110,000
Closed -$480K –
MA icon
1009
CALL
Mastercard
MA
$530B
– –
-2,400
Closed -$234K –
MAT icon
1010
PUT
Mattel
MAT
$4.8B
– –
-10,000
Closed -$272K –
MBI icon
1011
CALL
MBIA
MBI
$230M
– –
-13,300
Closed -$86K –
MCD icon
1012
PUT
McDonald's
MCD
$167B
– –
-6,200
Closed -$732K –
MDGL icon
1013
CALL
Madrigal Pharmaceuticals
MDGL
$10.4B
– –
-286
Closed -$4K –
MDLZ icon
1014
CALL
Mondelez International
MDLZ
$78.5B
– –
-60,000
Closed -$2.69M –
MET icon
1015
MetLife
MET
$64B
– –
-26,643
Closed -$996K –
MMM icon
1016
PUT
3M
MMM
$83.9B
– –
-15,787
Closed -$1.99M –
MNKD icon
1017
CALL
MannKind Corp
MNKD
$981M
– –
-5,560
Closed -$40K –
MNKD icon
1018
PUT
MannKind Corp
MNKD
$981M
– –
-6,220
Closed -$45K –
MO icon
1019
CALL
Altria Group
MO
$119B
– –
-6,000
Closed -$349K –
MOS icon
1020
The Mosaic Company
MOS
$6.1B
– –
-20,077
Closed -$554K –
MOS icon
1021
PUT
The Mosaic Company
MOS
$6.1B
– –
-24,000
Closed -$662K –
MPLX icon
1022
PUT
MPLX
MPLX
$57.7B
– –
-6,200
Closed -$244K –
MRVL icon
1023
CALL
Marvell Technology
MRVL
$242B
– –
-35,000
Closed -$309K –
MS icon
1024
CALL
Morgan Stanley
MS
$293B
– –
-10,300
Closed -$328K –
MSI icon
1025
CALL
Motorola Solutions
MSI
$74.3B
– –
-4,200
Closed -$287K –
39 40
41
42 43

Similar funds

EIM
ExxonMobil Investment Management Irving, Texas $3.47B AUM 15.39% 1-Year Est. Return
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.