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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
UAL icon
151
PUT
United Airlines
UAL
$36.5B
$2.95M 0.1%
49,300
-41,100
-45% -$2.18M
HPE icon
152
PUT
Hewlett Packard
HPE
$72B
$2.93M 0.1%
+284,580
New +$2.38M
AEO icon
153
CALL
American Eagle Outfitters
AEO
$2.8B
$2.92M 0.1%
+175,000
New +$2.63M
CELG
154
PUT
DELISTED
Celgene Corp
CELG
$2.91M 0.1%
29,100
-3,700
-11% -$381K
EOG icon
155
EOG Resources
EOG
$75.8B
$2.91M 0.1%
40,096
+34,886
+670% +$2.41M
WFC icon
156
PUT
Wells Fargo
WFC
$257B
$2.9M 0.09%
60,000
+31,000
+107% +$1.52M
AAL icon
157
CALL
American Airlines Group
AAL
$9.08B
$2.9M 0.09%
70,600
+65,600
+1,312% +$2.64M
BABA icon
158
Alibaba
BABA
$279B
$2.87M 0.09%
36,330
-29,594
-45% -$2.08M
JD icon
159
CALL
JD.com
JD
$38.5B
$2.84M 0.09%
107,200
-35,300
-25% -$927K
WFC icon
160
CALL
Wells Fargo
WFC
$257B
$2.81M 0.09%
58,200
-47,300
-45% -$2.32M
LNKD
161
CALL
DELISTED
LinkedIn Corporation
LNKD
$2.8M 0.09%
24,500
+200
+0.8% +$29.4K
CMG icon
162
Chipotle Mexican Grill
CMG
$47.1B
$2.79M 0.09%
+296,250
New +$2.82M
XOP icon
163
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.77B
$2.76M 0.09%
22,725
+14,675
+182% +$1.59M
FSLR icon
164
CALL
First Solar
FSLR
$22.6B
$2.74M 0.09%
40,000
-28,100
-41% -$1.88M
OMC icon
165
PUT
Omnicom Group
OMC
$24.1B
$2.74M 0.09%
+32,900
New +$2.48M
APC
166
PUT
DELISTED
Anadarko Petroleum
APC
$2.71M 0.09%
58,300
+40,300
+224% +$1.64M
LULU icon
167
CALL
lululemon athletica
LULU
$13.1B
$2.68M 0.09%
39,600
+2,700
+7% +$162K
PSX icon
168
PUT
Phillips 66
PSX
$95.7B
$2.63M 0.09%
30,400
+20,700
+213% +$1.68M
DD
169
PUT
DELISTED
Du Pont De Nemours E I
DD
$2.6M 0.08%
41,000
-113,400
-73% -$6.79M
MSFT icon
170
Microsoft
MSFT
$3.75T
$2.58M 0.08%
46,679
-84,223
-64% -$4.42M
PYPL icon
171
CALL
PayPal
PYPL
$52.6B
$2.57M 0.08%
66,600
+2,300
+4% +$83.1K
X
172
PUT
DELISTED
US Steel
X
$2.57M 0.08%
160,100
-104,500
-39% -$1.04M
CTRA
173
PUT
DELISTED
Coterra Energy
CTRA
$2.54M 0.08%
+111,900
New +$2.24M
NEU icon
174
PUT
NewMarket
NEU
$8.49B
$2.54M 0.08%
6,400
+3,000
+88% +$1.1M
WBA
175
CALL
DELISTED
Walgreens Boots Alliance
WBA
$2.53M 0.08%
30,000
-30,000
-50% -$2.4M
5 6
7
8 9

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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.