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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 | |
|---|---|---|---|---|---|---|
|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$827B
| $720M | 23.54% |
3,504,400
+496,400
| +17% | +$96.9M |
|
|
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$827B
| $392M | 12.8% |
1,906,500
-268,100
| -12% | -$52.3M |
|
|
3
CALL
Meta Platforms (Facebook)
META
$1.45T
| $60.4M | 1.97% |
529,200
-707,100
| -57% | -$74.6M |
|
4
CALL
Apple
AAPL
$4.59T
| $51.1M | 1.67% |
1,877,200
-263,200
| -12% | -$6.56M |
|
|
5
PUT
Meta Platforms (Facebook)
META
$1.45T
| $40M | 1.31% |
351,000
-760,400
| -68% | -$80.2M |
|
|
6
PUT
Apple
AAPL
$4.59T
| $38.7M | 1.26% |
1,419,600
-2,066,800
| -59% | -$51.5M |
|
7
CALL
United Parcel Service
UPS
$89.9B
| $32.9M | 1.07% |
311,900
+150,400
| +93% | +$14.6M |
|
8
PUT
Alphabet (Google) Class C
GOOG
$4.13T
| $29.9M | 0.98% |
802,000
-38,000
| -5% | -$1.36M |
|
|
9
Meta Platforms (Facebook)
META
$1.45T
| $28.3M | 0.93% |
248,417
-118,116
| -32% | -$12.5M |
|
|
10
PUT
ExxonMobil
XOM
$643B
| $26.8M | 0.88% |
321,100
+800
| +0.2% | +$64.1K |
|
11
CALL
GE Aerospace
GE
$356B
| $25.3M | 0.83% |
166,012
-31,570
| -16% | -$4.46M |
|
|
12
CALL
Amazon
AMZN
$2.76T
| $24M | 0.79% |
810,000
+18,000
| +2% | +$511K |
|
|
13
PUT
Amazon
AMZN
$2.76T
| $21.7M | 0.71% |
732,000
-912,000
| -55% | -$25.9M |
|
14
PUT
Alibaba
BABA
$279B
| $19.2M | 0.63% |
242,500
-412,800
| -63% | -$29.1M |
|
|
15
CALL
Alibaba
BABA
$279B
| $18.6M | 0.61% |
234,900
-115,200
| -33% | -$8.11M |
|
16
PUT
Tesla
TSLA
$1.4T
| $18.4M | 0.6% |
1,203,000
-604,500
| -33% | -$7.95M |
|
|
17
CALL
ExxonMobil
XOM
$643B
| $17.8M | 0.58% |
213,000
-43,800
| -17% | -$3.51M |
|
18
PUT
Microsoft
MSFT
$3.75T
| $17.4M | 0.57% |
314,700
+20,000
| +7% | +$1.05M |
|
|
19
CALL
Alphabet (Google) Class A
GOOGL
$4.17T
| $17M | 0.56% |
446,000
-422,000
| -49% | -$15.5M |
|
20
CALL
Walt Disney
DIS
$184B
| $16.7M | 0.55% |
168,600
+79,200
| +89% | +$7.65M |
|
21
CALL
IBM
IBM
$225B
| $16M | 0.52% |
110,248
+39,120
| +55% | +$5M |
|
|
22
CALL
Tesla
TSLA
$1.4T
| $15.8M | 0.52% |
1,033,500
+427,500
| +71% | +$5.62M |
|
|
23
CALL
Microsoft
MSFT
$3.75T
| $15.8M | 0.52% |
286,600
+123,800
| +76% | +$6.49M |
|
|
24
CALL
Alphabet (Google) Class C
GOOG
$4.13T
| $15.5M | 0.51% |
416,000
-344,000
| -45% | -$12.3M |
|
25
PUT
Boeing
BA
$166B
| $15.4M | 0.5% |
121,300
+24,300
| +25% | +$3.02M |
|
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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.