We are live on ! Find out more
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
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
TTSH icon
1101
CALL
DELISTED
Tile Shop Holdings
TTSH
– –
-20,000
Closed -$328K –
UAL icon
1102
United Airlines
UAL
$33.5B
– –
-19,030
Closed -$1.01M –
UNG icon
1103
CALL
United States Natural Gas Fund
UNG
$541M
– –
-1,913
Closed -$265K –
UNG icon
1104
United States Natural Gas Fund
UNG
$541M
– –
-1,262
Closed -$175K –
UNG icon
1105
PUT
United States Natural Gas Fund
UNG
$541M
– –
-1,188
Closed -$165K –
UNIT icon
1106
Uniti Group
UNIT
$1.61B
– –
-16,000
Closed -$299K –
UNIT icon
1107
PUT
Uniti Group
UNIT
$1.61B
– –
-20,000
Closed -$374K –
UPS icon
1108
United Parcel Service
UPS
$80.6B
– –
-19,578
Closed -$1.9M –
URI icon
1109
United Rentals
URI
$66B
– –
-10,969
Closed -$610K –
UUP icon
1110
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$461M
– –
-34,000
Closed -$872K –
VEA icon
1111
Vanguard FTSE Developed Markets ETF
VEA
$230B
– –
-11,500
Closed -$422K –
VEA icon
1112
PUT
Vanguard FTSE Developed Markets ETF
VEA
$230B
– –
-9,700
Closed -$356K –
VGK icon
1113
Vanguard FTSE Europe ETF
VGK
$29.4B
– –
-9,250
Closed -$461K –
VGK icon
1114
PUT
Vanguard FTSE Europe ETF
VGK
$29.4B
– –
-25,000
Closed -$1.25M –
VIAV icon
1115
CALL
Viavi Solutions
VIAV
$10.2B
– –
-30,000
Closed -$183K –
VIAV icon
1116
Viavi Solutions
VIAV
$10.2B
– –
-15,989
Closed -$97K –
VIAV icon
1117
PUT
Viavi Solutions
VIAV
$10.2B
– –
-20,000
Closed -$122K –
VNET icon
1118
PUT
VNET Group
VNET
$1.5B
– –
-59,900
Closed -$1.27M –
VOD icon
1119
CALL
Vodafone
VOD
$36B
– –
-18,800
Closed -$606K –
VTLE icon
1120
CALL
DELISTED
Vital Energy
VTLE
– –
-1,125
Closed -$180K –
VTLE icon
1121
DELISTED
Vital Energy
VTLE
– –
-1,385
Closed -$221K –
VTLE icon
1122
PUT
DELISTED
Vital Energy
VTLE
– –
-1,300
Closed -$208K –
VWO icon
1123
CALL
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-35,400
Closed -$1.16M –
WB icon
1124
Weibo
WB
$1.61B
– –
-12,200
Closed -$238K –
WBA icon
1125
PUT
DELISTED
Walgreens Boots Alliance
WBA
– –
-16,300
Closed -$1.39M –
43 44
45
46 47

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.