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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
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 |
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 | |
|---|---|---|---|---|---|---|
201
CALL
Eastman Chemical
EMN
$8.31B
| $2.2M | 0.07% |
+30,400
| New | +$1.99M |
|
202
CALL
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
| $2.18M | 0.07% |
70,400
+7,400
| +12% | +$215K |
|
|
APC
203
CALL
DELISTED
Anadarko Petroleum
APC
| $2.17M | 0.07% |
46,700
+23,200
| +99% | +$941K |
|
204
CALL
Devon Energy
DVN
$51.8B
| $2.17M | 0.07% |
79,100
+17,100
| +28% | +$416K |
|
205
PUT
iShares MSCI EAFE ETF
EFA
$79.8B
| $2.17M | 0.07% |
37,900
-3,100
| -8% | -$171K |
|
|
YHOO
206
CALL
DELISTED
Yahoo Inc
YHOO
| $2.15M | 0.07% |
58,500
-320,300
| -85% | -$10M |
|
207
ConocoPhillips
COP
$156B
| $2.15M | 0.07% |
53,332
+38,535
| +260% | +$1.47M |
|
208
CALL
Liberty Global Class A
LBTYA
$3.6B
| $2.14M | 0.07% |
63,603
+54,550
| +603% | +$1.72M |
|
209
CALL
McDonald's
MCD
$184B
| $2.14M | 0.07% |
17,000
-18,000
| -51% | -$2.15M |
|
210
iShares China Large-Cap ETF
FXI
$4.2B
| $2.12M | 0.07% |
+62,782
| New | +$1.97M |
|
211
CALL
Chipotle Mexican Grill
CMG
$47.1B
| $2.12M | 0.07% |
225,000
-205,000
| -48% | -$1.95M |
|
212
CALL
Macy's
M
$5.92B
| $2.11M | 0.07% |
47,800
+7,700
| +19% | +$318K |
|
213
Boeing
BA
$166B
| $2.11M | 0.07% |
16,596
-6,599
| -28% | -$819K |
|
214
PUT
Children's Place
PLCE
$54.5M
| $2.09M | 0.07% |
+25,000
| New | +$1.7M |
|
215
PUT
Vodafone
VOD
$36.7B
| $2.08M | 0.07% |
65,000
+17,900
| +38% | +$557K |
|
|
B
216
PUT
Barrick Mining
B
$77.9B
| $2.08M | 0.07% |
153,000
-96,200
| -39% | -$1.12M |
|
217
PUT
ServiceNow
NOW
$143B
| $2.07M | 0.07% |
169,500
+79,000
| +87% | +$1M |
|
218
CALL
Waste Management
WM
$87B
| $2.06M | 0.07% |
35,000
+19,200
| +122% | +$1.06M |
|
219
PUT
Honeywell
HON
$69.9B
| $2.06M | 0.07% |
20,477
+9,348
| +84% | +$876K |
|
220
CALL
SPDR Gold Trust
GLD
$154B
| $2.05M | 0.07% |
17,400
-14,800
| -46% | -$1.68M |
|
221
PUT
Kinder Morgan
KMI
$70.2B
| $2.01M | 0.07% |
112,700
-86,800
| -44% | -$1.42M |
|
222
CALL
AbbVie
ABBV
$456B
| $2M | 0.07% |
35,100
+15,300
| +77% | +$853K |
|
223
PUT
Marathon Petroleum
MPC
$102B
| $2M | 0.07% |
53,700
-25,000
| -32% | -$950K |
|
224
CALL
Alcoa
AA
$13.5B
| $2M | 0.07% |
86,725
+51,727
| +148% | +$1.05M |
|
225
FedEx
FDX
$78.4B
| $2M | 0.07% |
12,259
+3,760
| +44% | +$523K |
|
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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.