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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
POT
1226
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-59,438
Closed -$1,000K
AGU
1227
CALL
DELISTED
Agrium
AGU
– –
-13,000
Closed -$1.16M
BRCD
1228
CALL
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-21,400
Closed -$196K
DD
1229
DELISTED
Du Pont De Nemours E I
DD
– –
-171,390
Closed -$10.3M
MBLY
1230
CALL
DELISTED
Mobileye N.V.
MBLY
– –
-16,000
Closed -$676K
PNRA
1231
CALL
DELISTED
Panera Bread Co
PNRA
– –
-2,200
Closed -$429K
BHI
1232
CALL
DELISTED
Baker Hughes
BHI
– –
-209,900
Closed -$9.69M
MJN
1233
PUT
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-5,000
Closed -$395K
XCO
1234
CALL
DELISTED
Exco Resources
XCO
– –
-2,667
Closed -$50K
JNS
1235
CALL
DELISTED
Janus Capital Group Inc
JNS
– –
-30,000
Closed -$423K
UTEK
1236
PUT
DELISTED
Ultratech Inc.
UTEK
– –
-35,400
Closed -$702K
INVN
1237
CALL
DELISTED
Invensense Inc
INVN
– –
-30,100
Closed -$308K
XXIA
1238
CALL
DELISTED
Ixia
XXIA
– –
-10,000
Closed -$124K
LLTC
1239
CALL
DELISTED
Linear Technology Corp
LLTC
– –
-5,400
Closed -$229K
LLTC
1240
PUT
DELISTED
Linear Technology Corp
LLTC
– –
-7,200
Closed -$306K
ARIA
1241
CALL
DELISTED
Ariad Pharmaceuticals Inc
ARIA
– –
-25,100
Closed -$157K
APOL
1242
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-21,000
Closed -$167K
APOL
1243
PUT
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-54,000
Closed -$414K
VA
1244
CALL
DELISTED
Virgin America Inc.
VA
– –
-41,000
Closed -$1.48M
VMEM
1245
CALL
DELISTED
VIOLIN MEMORY, INC.
VMEM
– –
-21,750
Closed -$78K
EMC
1246
CALL
DELISTED
EMC CORPORATION
EMC
– –
-35,000
Closed -$899K
MKTO
1247
CALL
DELISTED
MARKETO INC COM STK (DE)
MKTO
– –
-14,500
Closed -$416K
CVC
1248
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-15,693
Closed -$501K
CVC
1249
PUT
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-26,800
Closed -$855K
BXLT
1250
CALL
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-13,200
Closed -$515K
48 49
50
51 52

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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.