We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
|
XLNX
176
PUT
DELISTED
Xilinx Inc
XLNX
| $2.52M | 0.08% |
53,200
-44,000
| -45% | -$2.06M |
2014 Q4
5 quarters
|
|
177
PUT
JPMorgan Chase
JPM
$889B
| $2.52M | 0.08% |
42,500
+10,500
| +33% | +$613K |
2013 Q4
9 quarters
|
|
178
CALL
DELISTED
Splunk Inc
SPLK
| $2.5M | 0.08% |
51,000
+16,400
| +47% | +$738K |
2015 Q2
3 quarters
|
|
179
PUT
NXP Semiconductors
NXPI
$57.2B
| $2.49M | 0.08% |
30,700
-84,400
| -73% | -$6.29M |
2015 Q2
3 quarters
|
|
180
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $2.45M | 0.08% |
47,500
-2,500
| -5% | -$130K |
2015 Q1
4 quarters
|
|
181
PUT
Booking.com
BKNG
$119B
| $2.45M | 0.08% |
47,500
+20,000
| +73% | +$958K |
2013 Q4
9 quarters
|
|
182
PUT
Amgen
AMGN
$225B
| $2.44M | 0.08% |
16,300
+5,700
| +54% | +$847K |
2013 Q4
9 quarters
|
|
183
PUT
SLB Ltd
SLB
$72.4B
| $2.43M | 0.08% |
33,000
-97,400
| -75% | -$6.85M |
2013 Q4
9 quarters
|
|
|
184
PUT
PayPal
PYPL
$47.8B
| $2.43M | 0.08% |
63,000
-61,300
| -49% | -$2.22M |
2015 Q3
2 quarters
|
|
185
PUT
Intuitive Surgical
ISRG
$151B
| $2.4M | 0.08% |
36,000
-28,800
| -44% | -$1.78M |
2015 Q4
1 quarter
|
|
186
CALL
Coca-Cola
KO
$383B
| $2.39M | 0.08% |
51,500
+23,900
| +87% | +$1.04M |
2013 Q4
9 quarters
|
|
187
PUT
Franklin Templeton
BEN
$16.1B
| $2.34M | 0.08% |
60,000
+10,000
| +20% | +$354K |
2015 Q4
1 quarter
|
|
188
Clorox
CLX
$10.1B
| $2.31M | 0.08% |
18,318
+6,850
| +60% | +$871K |
2014 Q4
5 quarters
|
|
189
PUT
United States Oil Fund
USO
$1.94B
| $2.3M | 0.08% |
29,688
+4,525
| +18% | +$338K |
2014 Q4
5 quarters
|
|
|
AGN
190
DELISTED
Allergan plc
AGN
| $2.28M | 0.07% |
8,522
-6,135
| -42% | -$1.76M |
2013 Q4
9 quarters
|
|
|
191
PUT
Clorox
CLX
$10.1B
| $2.27M | 0.07% |
18,000
+2,000
| +13% | +$254K |
2015 Q4
1 quarter
|
|
192
CALL
Halliburton
HAL
$27.2B
| $2.26M | 0.07% |
63,200
+50,700
| +406% | +$1.65M |
2013 Q4
9 quarters
|
|
193
Delta Air Lines
DAL
$53.1B
| $2.25M | 0.07% |
+46,300
| New | +$2.16M |
2016 Q1
0 quarters
|
|
|
BXLT
194
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $2.24M | 0.07% |
55,533
+25,340
| +84% | +$1M |
2015 Q3
2 quarters
|
|
195
CALL
Kinder Morgan
KMI
$73.2B
| $2.23M | 0.07% |
125,100
-66,400
| -35% | -$1.09M |
2014 Q2
7 quarters
|
|
196
CALL
United Rentals
URI
$66.7B
| $2.23M | 0.07% |
35,900
-36,000
| -50% | -$2M |
2015 Q2
3 quarters
|
|
197
PUT
Caterpillar
CAT
$372B
| $2.23M | 0.07% |
29,100
-82,200
| -74% | -$5.51M |
2013 Q4
9 quarters
|
|
198
CALL
Southern Company
SO
$99.8B
| $2.21M | 0.07% |
+42,700
| New | +$2.08M |
2016 Q1
0 quarters
|
|
199
CALL
Teva Pharmaceutical Industries Limited
TEVA
$48.3B
| $2.21M | 0.07% |
41,200
+24,800
| +151% | +$1.46M |
2013 Q4
9 quarters
|
|
|
ESRX
200
PUT
DELISTED
Express Scripts Holding Company
ESRX
| $2.2M | 0.07% |
32,000
+7,000
| +28% | +$503K |
2014 Q3
6 quarters
|
|
Similar funds
EIM
DIA
CAM
VAM
SI
PJC
SWITC
SMA
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.