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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
+4.32%
1 Year Est. Return
+19.81%
3 Year Est. Return
+45.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.13B
AUM Growth
+$1.07B
Cap. Flow
-$8.97M
Cap. Flow %
-0.22%
Top 10 Hldgs %
53.62%
Holding
1,198
New
365
Increased
320
Reduced
224
Closed
259
Avg Time Held Equity + Options
3.4 quarters
Top 10 Avg Time Held Equity + Options
5.3 quarters
Top 20 Avg Time Held Equity + Options
4 quarters
Avg Time Held Equity only
1.5 quarters
Top 10 Avg Time Held Equity only
0.9 quarters
Top 20 Avg Time Held Equity only
1.2 quarters

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14.1M
2
PXD icon
Pioneer Natural Resource Co.
PXD
+$4.64M
3
AMZN icon
Amazon
AMZN
+$4.53M
4
MCD icon
McDonald's
MCD
+$3.98M
5
LNKD
LinkedIn Corporation
LNKD
+$3.91M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$14.1M
2
VZ icon
Verizon
VZ
+$6.68M
3
YHOO
Yahoo Inc
YHOO
+$5.6M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.07M
5
BG icon
Bunge Global
BG
+$4.05M

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.79%
2 Communication Services 1.08%
3 Technology 0.91%
4 Energy 0.88%
5 Consumer Discretionary 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
C icon
226
CALL
Citigroup
C
$221B
$2.16M 0.05%
50,900
-37,500
-42% -$1.66M
2013 Q4
10 quarters
PEP icon
227
PepsiCo
PEP
$173B
$2.14M 0.05%
+20,167
New +$2.08M
2016 Q2
0 quarters
EA icon
228
CALL
DELISTED
Electronic Arts
EA
$2.11M 0.05%
27,900
+17,900
+179% +$1.26M
2015 Q4
2 quarters
MRO icon
229
PUT
DELISTED
Marathon Oil Corporation
MRO
$2.11M 0.05%
140,400
-7,400
-5% -$97.8K
2013 Q4
10 quarters
DHR icon
230
CALL
Danaher
DHR
$156B
$2.1M 0.05%
+30,947
New +$2.02M
2016 Q2
0 quarters
WFC icon
231
CALL
Wells Fargo
WFC
$252B
$2.1M 0.05%
44,300
-13,900
-24% -$678K
2013 Q4
10 quarters
TWX
232
PUT
DELISTED
Time Warner Inc
TWX
$2.06M 0.05%
28,000
+24,000
+600% +$1.78M
2013 Q4
10 quarters
BAX icon
233
PUT
Baxter International
BAX
$12.8B
$2.05M 0.05%
45,300
+5,100
+13% +$224K
2015 Q2
4 quarters
NKE icon
234
PUT
Nike
NKE
$52.5B
$2.05M 0.05%
37,100
+18,600
+101% +$1.06M
2015 Q3
3 quarters
DE icon
235
CALL
Deere & Co
DE
$171B
$2.03M 0.05%
25,100
+20,100
+402% +$1.65M
2013 Q4
10 quarters
APA icon
236
PUT
APA Corp
APA
$16.4B
$2.03M 0.05%
36,400
+14,200
+64% +$772K
2013 Q4
10 quarters
AET
237
PUT
DELISTED
Aetna Inc
AET
$2.02M 0.05%
16,500
+1,500
+10% +$172K
2015 Q3
3 quarters
UAL icon
238
PUT
United Airlines
UAL
$33.9B
$2.01M 0.05%
48,900
-400
-0.8% -$18.9K
2013 Q4
10 quarters
ET icon
239
PUT
Energy Transfer Partners
ET
$70.3B
$2M 0.05%
138,900
+105,300
+313% +$1.26M
2015 Q4
2 quarters
MRK icon
240
PUT
Merck
MRK
$359B
$1.99M 0.05%
36,261
+14,253
+65% +$759K
2013 Q4
10 quarters
MRK icon
241
CALL
Merck
MRK
$359B
$1.98M 0.05%
35,946
+13,624
+61% +$725K
2013 Q4
10 quarters
ASHR icon
242
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.37B
$1.97M 0.05%
+82,900
New +$1.97M
2016 Q2
0 quarters
SHPG
243
CALL
DELISTED
Shire pic
SHPG
$1.97M 0.05%
10,678
+5,578
+109% +$1.01M
2016 Q1
1 quarter
BHI
244
PUT
DELISTED
Baker Hughes
BHI
$1.96M 0.05%
43,500
+17,500
+67% +$793K
2013 Q4
10 quarters
SBUX icon
245
CALL
Starbucks
SBUX
$105B
$1.96M 0.05%
34,300
-33,600
-49% -$1.91M
2014 Q3
7 quarters
CI icon
246
PUT
Cigna
CI
$74.9B
$1.93M 0.05%
15,100
+7,200
+91% +$951K
2015 Q2
4 quarters
AXP icon
247
CALL
American Express
AXP
$210B
$1.93M 0.05%
31,800
+22,100
+228% +$1.4M
2013 Q4
10 quarters
PAA icon
248
CALL
Plains All American Pipeline
PAA
$17.3B
$1.92M 0.05%
+70,000
New +$1.69M
2016 Q2
0 quarters
LMT icon
249
Lockheed Martin
LMT
$118B
$1.92M 0.05%
+7,742
New +$1.83M
2016 Q2
0 quarters
AET
250
CALL
DELISTED
Aetna Inc
AET
$1.92M 0.05%
+15,700
New +$1.8M
2016 Q2
0 quarters
8 9
10
11 12

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EIM
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DIA
Denver Investment Advisors Denver, Colorado $1.89B AUM 7.9% 1-Year Est. Return
CAM
CGOV Asset Management Toronto, Ontario, Canada $1.73B AUM 9.15% 1-Year Est. Return
VAM
ValueInvest Asset Management Luxembourg $1.47B AUM 0.87% 1-Year Est. Return
SI
Sentry Investments Toronto, Ontario, Canada $6.7B AUM 3.72% 1-Year Est. Return
PJC
Pelorus Jack Capital San Francisco, California $1.44B AUM
SWITC
Stewart West Indies Trading Company Boulder, Colorado $1.16B AUM 17.5% 1-Year Est. Return
SMA
Simply Money Advisors Cincinnati, Ohio $711M AUM 6.92% 1-Year Est. Return

Integral Derivatives's Q2 2016 Portfolio in Review

As of Q2 2016, Integral Derivatives held 1,198 positions worth $4.13B, up 35% from $3.06B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Integral Derivatives's Q2 2016 filing shows 365 new, 320 increased, 224 reduced and 259 closed positions. Its largest new stake was Apple: 568,500 shares worth $13.6M. The largest sale was ExxonMobil, an estimated $14.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 93% a quarter earlier, followed by Communication Services and Technology.

  • Integral Derivatives's largest Q2 2016 buy was Apple: 568,500 shares worth $13.6M.
  • Integral Derivatives added most to Pioneer Natural Resource Co. in Q2 2016, an estimated $4.64M increase.
  • Integral Derivatives's biggest Q2 2016 reduction was Yahoo Inc, cutting an estimated $5.6M.
  • Integral Derivatives fully exited ExxonMobil in Q2 2016, selling an estimated $14.1M.
  • Integral Derivatives's ten largest holdings make up 54% of its $4.13B portfolio in Q2 2016.
  • Integral Derivatives opened 365 new positions and closed 259 in Q2 2016.
  • Integral Derivatives's portfolio value rose 35% quarter-over-quarter to $4.13B.

Based on Integral Derivatives's 13F filing for Q2 2016, filed 5 Aug 2016.