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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
(-23%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-5.33%
Top 10 Holdings %
Top 10 Hldgs %
46.41%
Holding
1,316
New
261
Increased
221
Reduced
302
Closed
484
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$6.86M |
| 2 |
Verizon
VZ
|
+$6.03M |
| 3 |
Union Pacific
UNP
|
+$4.61M |
| 4 |
Bunge Global
BG
|
+$4.08M |
| 5 |
Micron Technology
MU
|
+$3.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$30.8M |
| 2 |
Amazon
AMZN
|
+$14.2M |
| 3 |
PayPal
PYPL
|
+$13.8M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
101
Union Pacific
UNP
$183B
| $4.74M | 0.16% |
+59,632
| New | +$4.61M |
|
102
CALL
Petrobras
PBR
$118B
| $4.69M | 0.15% |
803,100
+136,100
| +20% | +$550K |
|
103
CALL
Chevron
CVX
$392B
| $4.66M | 0.15% |
48,800
-1,700
| -3% | -$149K |
|
104
PUT
Coca-Cola
KO
$383B
| $4.62M | 0.15% |
+99,500
| New | +$4.33M |
|
|
TWX
105
CALL
DELISTED
Time Warner Inc
TWX
| $4.61M | 0.15% |
63,500
+41,800
| +193% | +$2.88M |
|
106
PUT
FedEx
FDX
$78.4B
| $4.51M | 0.15% |
27,700
-18,100
| -40% | -$2.52M |
|
|
TWTR
107
PUT
DELISTED
Twitter, Inc.
TWTR
| $4.46M | 0.15% |
269,600
+80,200
| +42% | +$1.41M |
|
108
CALL
Qualcomm
QCOM
$176B
| $4.36M | 0.14% |
85,300
-169,700
| -67% | -$8.27M |
|
|
109
CALL
Union Pacific
UNP
$183B
| $4.33M | 0.14% |
54,400
-115,300
| -68% | -$8.91M |
|
|
EMC
110
PUT
DELISTED
EMC CORPORATION
EMC
| $4.3M | 0.14% |
161,300
+68,800
| +74% | +$1.74M |
|
|
YHOO
111
PUT
DELISTED
Yahoo Inc
YHOO
| $4.25M | 0.14% |
115,500
-450,600
| -80% | -$14.1M |
|
112
PUT
American Express
AXP
$226B
| $4.16M | 0.14% |
67,700
+100
| +0.1% | +$5.82K |
|
|
PXD
113
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.15M | 0.14% |
29,498
-5,610
| -16% | -$695K |
|
114
PUT
Mastercard
MA
$518B
| $4.12M | 0.13% |
43,600
-11,300
| -21% | -$999K |
|
115
PUT
iShares China Large-Cap ETF
FXI
$4.2B
| $4.08M | 0.13% |
120,700
-73,700
| -38% | -$2.31M |
|
116
CALL
Starbucks
SBUX
$122B
| $4.05M | 0.13% |
67,900
+20,600
| +44% | +$1.2M |
|
|
117
Bunge Global
BG
$21.4B
| $4.05M | 0.13% |
+71,523
| New | +$4.08M |
|
|
118
State Street SPDR S&P 500 ETF Trust
SPY
$827B
| $4.03M | 0.13% |
19,597
-157,638
| -89% | -$30.8M |
|
119
CALL
Darden Restaurants
DRI
$24B
| $3.98M | 0.13% |
60,000
+27,500
| +85% | +$1.74M |
|
120
PUT
Cisco
CSCO
$442B
| $3.97M | 0.13% |
139,600
+34,300
| +33% | +$882K |
|
|
LNKD
121
PUT
DELISTED
LinkedIn Corporation
LNKD
| $3.89M | 0.13% |
34,000
-4,500
| -12% | -$661K |
|
122
CALL
American International
AIG
$40.1B
| $3.85M | 0.13% |
71,300
+50,300
| +240% | +$2.72M |
|
|
123
CALL
FedEx
FDX
$78.4B
| $3.84M | 0.13% |
23,600
+20,100
| +574% | +$2.8M |
|
124
CALL
Colgate-Palmolive
CL
$72.5B
| $3.83M | 0.13% |
+54,200
| New | +$3.61M |
|
125
CALL
SLB Ltd
SLB
$81.6B
| $3.81M | 0.12% |
51,700
+19,500
| +61% | +$1.37M |
|
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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.