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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
(-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 | |
|---|---|---|---|---|---|---|---|
1026
PUT
Motorola Solutions
MSI
$74.3B
| – | – |
-15,000
| Closed | -$1.03M | – |
|
1027
CALL
Manitowoc
MTW
$813M
| – | – |
-30,580
| Closed | -$425K | – |
|
1028
PUT
Nabors Industries
NBR
$1.22B
| – | – |
-1,300
| Closed | -$553K | – |
|
1029
CALL
Newmont
NEM
$122B
| – | – |
-29,300
| Closed | -$527K | – |
|
|
1030
Newmont
NEM
$122B
| – | – |
-13,995
| Closed | -$324K | – |
|
1031
National Fuel Gas
NFG
$7.71B
| – | – |
-39,800
| Closed | -$1.7M | – |
|
|
1032
PUT
National Fuel Gas
NFG
$7.71B
| – | – |
-40,000
| Closed | -$1.71M | – |
|
1033
CALL
NovaGold Resources
NG
$2.91B
| – | – |
-10,000
| Closed | -$42K | – |
|
1034
CALL
Northrop Grumman
NOC
$68.4B
| – | – |
-3,000
| Closed | -$566K | – |
|
|
1035
PUT
Northrop Grumman
NOC
$68.4B
| – | – |
-4,300
| Closed | -$812K | – |
|
1036
NetEase
NTES
$79.9B
| – | – |
-14,750
| Closed | -$442K | – |
|
1037
NXP Semiconductors
NXPI
$57.1B
| – | – |
-20,244
| Closed | -$1.51M | – |
|
1038
PUT
DELISTED
ODP
ODP
| – | – |
-2,400
| Closed | -$135K | – |
|
1039
Universal Display
OLED
$3.48B
| – | – |
-7,612
| Closed | -$414K | – |
|
1040
Opko Health
OPK
$985M
| – | – |
-24,513
| Closed | -$224K | – |
|
|
1041
PUT
Opko Health
OPK
$985M
| – | – |
-250,700
| Closed | -$2.52M | – |
|
1042
CALL
O'Reilly Automotive
ORLY
$69.6B
| – | – |
-150,000
| Closed | -$2.53M | – |
|
1043
CALL
Plains All American Pipeline
PAA
$17.6B
| – | – |
-10,000
| Closed | -$231K | – |
|
1044
CALL
Pan American Silver
PAAS
$18.5B
| – | – |
-68,200
| Closed | -$443K | – |
|
1045
Petrobras
PBR
$164B
| – | – |
-308,936
| Closed | -$1.25M | – |
|
1046
PepsiCo
PEP
$173B
| – | – |
-3,667
| Closed | -$362K | – |
|
|
1047
PUT
PepsiCo
PEP
$173B
| – | – |
-12,700
| Closed | -$1.27M | – |
|
1048
CALL
Pfizer
PFE
$162B
| – | – |
-36,890
| Closed | -$1.13M | – |
|
|
1049
PUT
Pfizer
PFE
$162B
| – | – |
-47,430
| Closed | -$1.45M | – |
|
1050
Polaris
PII
$2.94B
| – | – |
-8,200
| Closed | -$705K | – |
|
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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.