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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
(-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
Avg Time Held Equity + Options
3.7
quarters
Top 10 Avg Time Held Equity + Options
4.9
quarters
Top 20 Avg Time Held Equity + Options
3.4
quarters
Avg Time Held Equity only
1.8
quarters
Top 10 Avg Time Held Equity only
0.3
quarters
Top 20 Avg Time Held Equity only
1
quarter
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 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
126
PUT
Occidental Petroleum
OXY
$61.3B
| $3.81M | 0.12% |
55,600
-30,847
| -36% | -$2.07M |
2013 Q4
9 quarters
|
|
127
Berkshire Hathaway Class B
BRK.B
$1.11T
| $3.73M | 0.12% |
26,328
-65,874
| -71% | -$8.73M |
2015 Q4
1 quarter
|
|
128
PUT
DELISTED
Mobileye N.V.
MBLY
| $3.73M | 0.12% |
+100,000
| New | +$3.18M |
2016 Q1
0 quarters
|
|
129
CALL
Citigroup
C
$219B
| $3.69M | 0.12% |
88,400
+38,200
| +76% | +$1.6M |
2013 Q4
9 quarters
|
|
130
CALL
APA Corp
APA
$16.5B
| $3.67M | 0.12% |
75,300
-3,600
| -5% | -$150K |
2015 Q4
1 quarter
|
|
131
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$448M
| $3.67M | 0.12% |
42,700
+12,100
| +40% | +$1.02M |
2015 Q4
1 quarter
|
|
132
Alphabet (Google) Class C
GOOG
$4.29T
| $3.64M | 0.12% |
+97,660
| New | +$3.5M |
2016 Q1
0 quarters
|
|
|
TWC
133
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $3.63M | 0.12% |
17,759
+8,388
| +90% | +$1.59M |
2015 Q1
4 quarters
|
|
134
CALL
Patterson-UTI
PTEN
$4.37B
| $3.61M | 0.12% |
205,000
+140,000
| +215% | +$2.09M |
2015 Q2
3 quarters
|
|
135
CALL
Salesforce
CRM
$192B
| $3.41M | 0.11% |
46,200
-126,400
| -73% | -$8.7M |
2013 Q4
9 quarters
|
|
136
PUT
Home Depot
HD
$290B
| $3.4M | 0.11% |
25,500
-4,500
| -15% | -$561K |
2015 Q4
1 quarter
|
|
137
CALL
DELISTED
US Steel
X
| $3.36M | 0.11% |
209,600
+174,400
| +495% | +$1.74M |
2013 Q4
9 quarters
|
|
138
CALL
Biogen
BIIB
$34.6B
| $3.36M | 0.11% |
12,900
-2,700
| -17% | -$713K |
2013 Q4
9 quarters
|
|
139
CALL
Tyson Foods
TSN
$18.7B
| $3.33M | 0.11% |
+50,000
| New | +$3.01M |
2016 Q1
0 quarters
|
|
|
140
CALL
Home Depot
HD
$290B
| $3.28M | 0.11% |
24,600
+9,100
| +59% | +$1.13M |
2014 Q2
7 quarters
|
|
141
PUT
Intel
INTC
$535B
| $3.23M | 0.11% |
100,000
-16,500
| -14% | -$506K |
2013 Q4
9 quarters
|
|
142
Gilead Sciences
GILD
$186B
| $3.19M | 0.1% |
+34,679
| New | +$3.13M |
2016 Q1
0 quarters
|
|
143
DELISTED
SANDISK CORP
SNDK
| $3.19M | 0.1% |
41,863
-13,124
| -24% | -$947K |
2015 Q1
4 quarters
|
|
144
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
| $3.13M | 0.1% |
11,900
+1,900
| +19% | +$463K |
2015 Q3
2 quarters
|
|
145
CALL
MetLife
MET
$63.4B
| $3.12M | 0.1% |
79,550
+70,125
| +744% | +$2.62M |
2015 Q2
3 quarters
|
|
146
CALL
Blackstone
BX
$85.9B
| $2.98M | 0.1% |
106,400
-159,200
| -60% | -$4.21M |
2015 Q2
3 quarters
|
|
|
CELG
147
CALL
DELISTED
Celgene Corp
CELG
| $2.98M | 0.1% |
29,800
-18,700
| -39% | -$1.93M |
2013 Q4
9 quarters
|
|
148
PUT
Valero Energy
VLO
$126B
| $2.98M | 0.1% |
46,400
-62,700
| -57% | -$3.99M |
2013 Q4
9 quarters
|
|
149
Halliburton
HAL
$27.3B
| $2.96M | 0.1% |
82,794
-160,020
| -66% | -$5.22M |
2014 Q1
8 quarters
|
|
150
DELISTED
EMC CORPORATION
EMC
| $2.95M | 0.1% |
110,818
+70,098
| +172% | +$1.78M |
2014 Q3
6 quarters
|
|
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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.