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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
VNR
1301
DELISTED
Vanguard Natural Resources, LLC
VNR
– –
-70,027
Closed -$209K
VNR
1302
PUT
DELISTED
Vanguard Natural Resources, LLC
VNR
– –
-70,000
Closed -$209K
LXK
1303
DELISTED
Lexmark Intl Inc
LXK
– –
-13,002
Closed -$422K
QLIK
1304
CALL
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
-20,000
Closed -$633K
QIHU
1305
CALL
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-36,900
Closed -$2.69M
HAWK
1306
PUT
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-21,000
Closed -$928K
DO
1307
CALL
DELISTED
Diamond Offshore Drilling
DO
– –
-124,200
Closed -$2.62M
DO
1308
DELISTED
Diamond Offshore Drilling
DO
– –
-19,392
Closed -$409K
DO
1309
PUT
DELISTED
Diamond Offshore Drilling
DO
– –
-114,300
Closed -$2.41M
ETP
1310
CALL
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-18,700
Closed -$631K
RHT
1311
DELISTED
Red Hat Inc
RHT
– –
-12,422
Closed -$876K
VXX
1312
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-638
Closed -$205K
VXX
1313
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-2,063
Closed -$665K
FNSR
1314
CALL
DELISTED
Finisar Corp
FNSR
– –
-20,000
Closed -$291K
ARMH
1315
DELISTED
ARM HOLDINGS PLC ADS
ARMH
– –
-7,861
Closed -$329K
ARMH
1316
PUT
DELISTED
ARM HOLDINGS PLC ADS
ARMH
– –
-20,700
Closed -$936K
49 50 51 52
53

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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.