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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
AVP
1201
PUT
DELISTED
Avon Products, Inc.
AVP
– –
-38,000
Closed -$154K
CRZO
1202
CALL
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-16,000
Closed -$473K
ASNA
1203
PUT
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-500
Closed -$98K
STI
1204
PUT
DELISTED
SunTrust Banks, Inc.
STI
– –
-6,700
Closed -$287K
BID
1205
CALL
DELISTED
Sotheby's
BID
– –
-8,300
Closed -$214K
APC
1206
DELISTED
Anadarko Petroleum
APC
– –
-15,855
Closed -$643K
BKS
1207
CALL
DELISTED
Barnes & Noble
BKS
– –
-13,200
Closed -$115K
HIFR
1208
CALL
DELISTED
InfraREIT, Inc.
HIFR
– –
-10,000
Closed -$185K
HIFR
1209
DELISTED
InfraREIT, Inc.
HIFR
– –
-15,000
Closed -$278K
WFT
1210
PUT
DELISTED
Weatherford International plc
WFT
– –
-172,200
Closed -$1.45M
TFCFA
1211
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-9,659
Closed -$259K
NFX
1212
CALL
DELISTED
Newfield Exploration
NFX
– –
-10,000
Closed -$326K
NFX
1213
DELISTED
Newfield Exploration
NFX
– –
-7,000
Closed -$228K
NFX
1214
PUT
DELISTED
Newfield Exploration
NFX
– –
-10,000
Closed -$326K
ATHN
1215
PUT
DELISTED
Athenahealth, Inc.
ATHN
– –
-1,900
Closed -$306K
LKM
1216
DELISTED
Link Motion Inc.
LKM
– –
-14,767
Closed -$54K
LKM
1217
PUT
DELISTED
Link Motion Inc.
LKM
– –
-14,900
Closed -$54K
SHLD
1218
CALL
DELISTED
Sears Holding Corporation
SHLD
– –
-55,000
Closed -$1.13M
SHLD
1219
PUT
DELISTED
Sears Holding Corporation
SHLD
– –
-45,000
Closed -$925K
TWX
1220
DELISTED
Time Warner Inc
TWX
– –
-20,125
Closed -$1.39M
MON
1221
PUT
DELISTED
Monsanto Co
MON
– –
-15,000
Closed -$1.48M
CBI
1222
CALL
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-6,100
Closed -$238K
WLB
1223
PUT
DELISTED
Westmoreland Coal Company
WLB
– –
-14,200
Closed -$83K
CASC
1224
CALL
DELISTED
Cascadian Therapeutics, Inc.
CASC
– –
-1,733
Closed -$23K
BWLD
1225
CALL
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-1,700
Closed -$271K
47 48
49
50 51

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EIM
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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.