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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

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
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
SM icon
1076
CALL
SM Energy
SM
$8.71B
– –
-48,900
Closed -$961K
SNPS icon
1077
Synopsys
SNPS
$84.8B
– –
-22,700
Closed -$1.03M
SNPS icon
1078
PUT
Synopsys
SNPS
$84.8B
– –
-50,000
Closed -$2.28M
SNV
1079
CALL
DELISTED
Synovus
SNV
– –
-10,000
Closed -$324K
SOHU
1080
CALL
Sohu.com
SOHU
$368M
– –
-20,000
Closed -$1.14M
SONY icon
1081
CALL
Sony
SONY
$145B
– –
-50,500
Closed -$249K
SPLV icon
1082
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
– –
-30,500
Closed -$1.18M
SRPT icon
1083
CALL
Sarepta Therapeutics
SRPT
$2.2B
– –
-5,800
Closed -$224K
STX icon
1084
Seagate
STX
$188B
– –
-7,306
Closed -$235K
SU icon
1085
CALL
Suncor Energy
SU
$76.5B
– –
-32,100
Closed -$828K
SU icon
1086
PUT
Suncor Energy
SU
$76.5B
– –
-112,800
Closed -$2.91M
SWK icon
1087
CALL
Stanley Black & Decker
SWK
$14.8B
– –
-6,000
Closed -$640K
SWKS icon
1088
CALL
Skyworks Solutions
SWKS
$9.9B
– –
-22,300
Closed -$1.71M
TAP icon
1089
CALL
Molson Coors Class B
TAP
$7.73B
– –
-18,200
Closed -$1.71M
TAP icon
1090
PUT
Molson Coors Class B
TAP
$7.73B
– –
-10,000
Closed -$939K
TBT icon
1091
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$299M
– –
-9,098
Closed -$352K
TECL icon
1092
CALL
Direxion Daily Technology Bull 3x ETF
TECL
$5.86B
– –
-100,000
Closed -$364K
TEX icon
1093
CALL
Terex
TEX
$7.28B
– –
-38,000
Closed -$702K
TJX icon
1094
TJX Companies
TJX
$149B
– –
-6,908
Closed -$251K
TMO icon
1095
CALL
Thermo Fisher Scientific
TMO
$230B
– –
-9,500
Closed -$1.35M
TMUS icon
1096
CALL
T-Mobile US
TMUS
$195B
– –
-10,000
Closed -$391K
TMUS icon
1097
PUT
T-Mobile US
TMUS
$195B
– –
-10,100
Closed -$395K
TOL icon
1098
CALL
Toll Brothers
TOL
$13.5B
– –
-30,500
Closed -$1.02M
TPR icon
1099
Tapestry
TPR
$25B
– –
-22,968
Closed -$832K
TROX icon
1100
CALL
Tronox
TROX
$862M
– –
-143,400
Closed -$561K
42 43
44
45 46

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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
Sentry Investments Toronto, Ontario, Canada $6.7B AUM 3.72% 1-Year Est. Return
PJC
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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.