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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
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 | |
|---|---|---|---|---|---|---|---|
151
PUT
United Airlines
UAL
$34.3B
| $2.95M | 0.1% |
49,300
-41,100
| -45% | -$2.18M |
2013 Q4
9 quarters
|
|
152
PUT
Hewlett Packard
HPE
$95.5B
| $2.93M | 0.1% |
+284,580
| New | +$2.38M |
2016 Q1
0 quarters
|
|
153
CALL
American Eagle Outfitters
AEO
$3.06B
| $2.92M | 0.1% |
+175,000
| New | +$2.63M |
2016 Q1
0 quarters
|
|
|
CELG
154
PUT
DELISTED
Celgene Corp
CELG
| $2.91M | 0.1% |
29,100
-3,700
| -11% | -$381K |
2013 Q4
9 quarters
|
|
155
EOG Resources
EOG
$79B
| $2.91M | 0.1% |
40,096
+34,886
| +670% | +$2.41M |
2015 Q4
1 quarter
|
|
156
PUT
Wells Fargo
WFC
$253B
| $2.9M | 0.09% |
60,000
+31,000
| +107% | +$1.52M |
2013 Q4
9 quarters
|
|
157
CALL
American Airlines Group
AAL
$8.37B
| $2.9M | 0.09% |
70,600
+65,600
| +1,312% | +$2.64M |
2015 Q3
2 quarters
|
|
158
Alibaba
BABA
$273B
| $2.87M | 0.09% |
36,330
-29,594
| -45% | -$2.08M |
2015 Q4
1 quarter
|
|
159
CALL
JD.com
JD
$36.3B
| $2.84M | 0.09% |
107,200
-35,300
| -25% | -$927K |
2014 Q3
6 quarters
|
|
|
160
CALL
Wells Fargo
WFC
$253B
| $2.81M | 0.09% |
58,200
-47,300
| -45% | -$2.32M |
2013 Q4
9 quarters
|
|
|
LNKD
161
CALL
DELISTED
LinkedIn Corporation
LNKD
| $2.8M | 0.09% |
24,500
+200
| +0.8% | +$29.4K |
2013 Q4
9 quarters
|
|
162
Chipotle Mexican Grill
CMG
$38.2B
| $2.79M | 0.09% |
+296,250
| New | +$2.82M |
2016 Q1
0 quarters
|
|
163
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.2B
| $2.76M | 0.09% |
22,725
+14,675
| +182% | +$1.59M |
2014 Q2
7 quarters
|
|
164
CALL
First Solar
FSLR
$20B
| $2.74M | 0.09% |
40,000
-28,100
| -41% | -$1.88M |
2013 Q4
9 quarters
|
|
165
PUT
Omnicom Group
OMC
$20.9B
| $2.74M | 0.09% |
+32,900
| New | +$2.48M |
2016 Q1
0 quarters
|
|
166
PUT
DELISTED
Anadarko Petroleum
APC
| $2.71M | 0.09% |
58,300
+40,300
| +224% | +$1.64M |
2013 Q4
9 quarters
|
|
167
CALL
lululemon athletica
LULU
$10.9B
| $2.68M | 0.09% |
39,600
+2,700
| +7% | +$162K |
2015 Q4
1 quarter
|
|
168
PUT
Phillips 66
PSX
$113B
| $2.63M | 0.09% |
30,400
+20,700
| +213% | +$1.68M |
2015 Q4
1 quarter
|
|
|
169
PUT
DELISTED
Du Pont De Nemours E I
DD
| $2.6M | 0.08% |
41,000
-113,400
| -73% | -$6.79M |
2013 Q4
9 quarters
|
|
170
Microsoft
MSFT
$4.01T
| $2.58M | 0.08% |
46,679
-84,223
| -64% | -$4.42M |
2015 Q1
4 quarters
|
|
|
171
CALL
PayPal
PYPL
$47.4B
| $2.57M | 0.08% |
66,600
+2,300
| +4% | +$83.1K |
2015 Q3
2 quarters
|
|
172
PUT
DELISTED
US Steel
X
| $2.57M | 0.08% |
160,100
-104,500
| -39% | -$1.04M |
2013 Q4
9 quarters
|
|
173
PUT
DELISTED
Coterra Energy
CTRA
| $2.54M | 0.08% |
+111,900
| New | +$2.24M |
2016 Q1
0 quarters
|
|
174
PUT
NewMarket
NEU
$8.19B
| $2.54M | 0.08% |
6,400
+3,000
| +88% | +$1.1M |
2015 Q3
2 quarters
|
|
175
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $2.53M | 0.08% |
30,000
-30,000
| -50% | -$2.4M |
2013 Q4
9 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.