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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
XLNX
176
PUT
DELISTED
Xilinx Inc
XLNX
$2.52M 0.08%
53,200
-44,000
-45% -$2.06M
JPM icon
177
PUT
JPMorgan Chase
JPM
$942B
$2.52M 0.08%
42,500
+10,500
+33% +$613K
SPLK
178
CALL
DELISTED
Splunk Inc
SPLK
$2.5M 0.08%
51,000
+16,400
+47% +$738K
NXPI icon
179
PUT
NXP Semiconductors
NXPI
$57B
$2.49M 0.08%
30,700
-84,400
-73% -$6.29M
XBI icon
180
PUT
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$2.45M 0.08%
47,500
-2,500
-5% -$130K
BKNG icon
181
PUT
Booking.com
BKNG
$152B
$2.45M 0.08%
47,500
+20,000
+73% +$958K
AMGN icon
182
PUT
Amgen
AMGN
$236B
$2.44M 0.08%
16,300
+5,700
+54% +$847K
SLB icon
183
PUT
SLB Ltd
SLB
$81.6B
$2.43M 0.08%
33,000
-97,400
-75% -$6.85M
PYPL icon
184
PUT
PayPal
PYPL
$52.6B
$2.43M 0.08%
63,000
-61,300
-49% -$2.22M
ISRG icon
185
PUT
Intuitive Surgical
ISRG
$130B
$2.4M 0.08%
36,000
-28,800
-44% -$1.78M
KO icon
186
CALL
Coca-Cola
KO
$383B
$2.39M 0.08%
51,500
+23,900
+87% +$1.04M
BEN icon
187
PUT
Franklin Templeton
BEN
$17.7B
$2.34M 0.08%
60,000
+10,000
+20% +$354K
CLX icon
188
Clorox
CLX
$12.5B
$2.31M 0.08%
18,318
+6,850
+60% +$871K
USO icon
189
PUT
United States Oil Fund
USO
$2.03B
$2.3M 0.08%
29,688
+4,525
+18% +$338K
AGN
190
DELISTED
Allergan plc
AGN
$2.28M 0.07%
8,522
-6,135
-42% -$1.76M
CLX icon
191
PUT
Clorox
CLX
$12.5B
$2.27M 0.07%
18,000
+2,000
+13% +$254K
HAL icon
192
CALL
Halliburton
HAL
$29.6B
$2.26M 0.07%
63,200
+50,700
+406% +$1.65M
DAL icon
193
Delta Air Lines
DAL
$53.4B
$2.25M 0.07%
+46,300
New +$2.16M
BXLT
194
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$2.24M 0.07%
55,533
+25,340
+84% +$1M
KMI icon
195
CALL
Kinder Morgan
KMI
$70.2B
$2.23M 0.07%
125,100
-66,400
-35% -$1.09M
URI icon
196
CALL
United Rentals
URI
$64.6B
$2.23M 0.07%
35,900
-36,000
-50% -$2M
CAT icon
197
PUT
Caterpillar
CAT
$376B
$2.23M 0.07%
29,100
-82,200
-74% -$5.51M
SO icon
198
CALL
Southern Company
SO
$102B
$2.21M 0.07%
+42,700
New +$2.08M
TEVA icon
199
CALL
Teva Pharmaceuticals
TEVA
$43.8B
$2.21M 0.07%
41,200
+24,800
+151% +$1.46M
ESRX
200
PUT
DELISTED
Express Scripts Holding Company
ESRX
$2.2M 0.07%
32,000
+7,000
+28% +$503K
6 7
8
9 10

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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.