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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
SWN
1151
CALL
DELISTED
Southwestern Energy Company
SWN
– –
-48,700
Closed -$346K
HA
1152
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-11,130
Closed -$393K
SPWR
1153
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-12,216
Closed -$240K
LL
1154
CALL
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-20,900
Closed -$363K
ICPT
1155
CALL
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-2,100
Closed -$314K
ABB
1156
CALL
DELISTED
ABB Ltd
ABB
– –
-31,000
Closed -$550K
AUY
1157
DELISTED
Yamana Gold, Inc.
AUY
– –
-26,404
Closed -$64.6K
RSX
1158
CALL
DELISTED
VanEck Russia ETF
RSX
– –
-90,500
Closed -$1.33M
RSX
1159
PUT
DELISTED
VanEck Russia ETF
RSX
– –
-48,800
Closed -$715K
CLR
1160
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-67,900
Closed -$1.56M
ENDP
1161
PUT
DELISTED
Endo International plc
ENDP
– –
-5,000
Closed -$306K
ZNGA
1162
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-41,839
Closed -$93.6K
ZNGA
1163
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-200,500
Closed -$537K
SFUN
1164
CALL
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-800
Closed -$296K
NUAN
1165
CALL
DELISTED
Nuance Communications, Inc.
NUAN
– –
-11,550
Closed -$199K
RDS.A
1166
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-10,547
Closed -$458K
RDS.B
1167
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-12,000
Closed -$552K
RDS.B
1168
PUT
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-12,000
Closed -$552K
PCOM
1169
CALL
DELISTED
Points.com Inc. Common Shares
PCOM
– –
-20,000
Closed -$192K
KSU
1170
CALL
DELISTED
Kansas City Southern
KSU
– –
-3,800
Closed -$284K
ALXN
1171
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-2,700
Closed -$515K
NAV
1172
PUT
DELISTED
Navistar International
NAV
– –
-40,000
Closed -$354K
SINA
1173
DELISTED
Sina Corp
SINA
– –
-22,372
Closed -$1.01M
FIT
1174
CALL
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-10,000
Closed -$296K
TIF
1175
CALL
DELISTED
Tiffany & Co.
TIF
– –
-3,500
Closed -$267K
45 46
47
48 49

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DIA
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CAM
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VAM
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SI
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PJC
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SWITC
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SMA
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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.