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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
WHR icon
1126
Whirlpool
WHR
$1.88B
– –
-10,000
Closed -$1.47M –
WHR icon
1127
PUT
Whirlpool
WHR
$1.88B
– –
-10,000
Closed -$1.47M –
WMB icon
1128
CALL
Williams Companies
WMB
$90.7B
– –
-216,800
Closed -$5.57M –
WMT icon
1129
Walmart Inc
WMT
$897B
– –
-41,994
Closed -$921K –
WTI icon
1130
CALL
W&T Offshore
WTI
$566M
– –
-150,900
Closed -$349K –
WWW icon
1131
PUT
Wolverine World Wide
WWW
$1.59B
– –
-10,000
Closed -$167K –
WYNN icon
1132
CALL
Wynn Resorts
WYNN
$7.72B
– –
-3,000
Closed -$208K –
XLF icon
1133
State Street Financial Select Sector SPDR ETF
XLF
$51.2B
– –
-18,587
Closed -$354K –
XLF icon
1134
PUT
State Street Financial Select Sector SPDR ETF
XLF
$51.2B
– –
-15,948
Closed -$333K –
XLI icon
1135
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
– –
-17,400
Closed -$922K –
XLI icon
1136
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
– –
-47,500
Closed -$2.52M –
XLK icon
1137
PUT
State Street Technology Select Sector SPDR ETF
XLK
$129B
– –
-99,800
Closed -$2.14M –
XLU icon
1138
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
– –
-10,200
Closed -$221K –
XLY icon
1139
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
– –
-9,800
Closed -$383K –
XME icon
1140
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.16B
– –
-51,900
Closed -$776K –
XME icon
1141
State Street SPDR S&P Metals & Mining ETF
XME
$4.16B
– –
-20,200
Closed -$302K –
XME icon
1142
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.16B
– –
-20,500
Closed -$306K –
XOP icon
1143
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.19B
– –
-2,795
Closed -$303K –
XRX icon
1144
Xerox
XRX
$356M
– –
-5,079
Closed -$131K –
XRX icon
1145
PUT
Xerox
XRX
$356M
– –
-8,956
Closed -$251K –
YUM icon
1146
CALL
Yum! Brands
YUM
$40B
– –
-49,381
Closed -$2.59M –
YUM icon
1147
PUT
Yum! Brands
YUM
$40B
– –
-6,955
Closed -$365K –
ZTS icon
1148
CALL
Zoetis
ZTS
$31.3B
– –
-20,100
Closed -$963K –
ONIT icon
1149
Onity Group
ONIT
$226M
– –
-6,667
Closed -$697K –
ONIT icon
1150
PUT
Onity Group
ONIT
$226M
– –
-6,660
Closed -$696K –
44 45
46
47 48

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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.