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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

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14.1M
2
PXD
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
C icon
226
CALL
Citigroup
C
$223B
$2.16M 0.05%
50,900
-37,500
-42% -$1.66M
PEP icon
227
PepsiCo
PEP
$191B
$2.14M 0.05%
+20,167
New +$2.08M
EA
228
CALL
DELISTED
Electronic Arts
EA
$2.11M 0.05%
27,900
+17,900
+179% +$1.26M
MRO
229
PUT
DELISTED
Marathon Oil Corporation
MRO
$2.11M 0.05%
140,400
-7,400
-5% -$97.8K
DHR icon
230
CALL
Danaher
DHR
$152B
$2.1M 0.05%
+30,947
New +$2.02M
WFC icon
231
CALL
Wells Fargo
WFC
$257B
$2.1M 0.05%
44,300
-13,900
-24% -$678K
TWX
232
PUT
DELISTED
Time Warner Inc
TWX
$2.06M 0.05%
28,000
+24,000
+600% +$1.78M
BAX icon
233
PUT
Baxter International
BAX
$13.4B
$2.05M 0.05%
45,300
+5,100
+13% +$224K
NKE icon
234
PUT
Nike
NKE
$57B
$2.05M 0.05%
37,100
+18,600
+101% +$1.06M
DE icon
235
CALL
Deere & Co
DE
$168B
$2.03M 0.05%
25,100
+20,100
+402% +$1.65M
APA icon
236
PUT
APA Corp
APA
$14.8B
$2.03M 0.05%
36,400
+14,200
+64% +$772K
AET
237
PUT
DELISTED
Aetna Inc
AET
$2.02M 0.05%
16,500
+1,500
+10% +$172K
UAL icon
238
PUT
United Airlines
UAL
$36.5B
$2.01M 0.05%
48,900
-400
-0.8% -$18.9K
ET icon
239
PUT
Energy Transfer Partners
ET
$73.6B
$2M 0.05%
138,900
+105,300
+313% +$1.26M
MRK icon
240
PUT
Merck
MRK
$369B
$1.99M 0.05%
36,261
+14,253
+65% +$759K
MRK icon
241
CALL
Merck
MRK
$369B
$1.98M 0.05%
35,946
+13,624
+61% +$725K
ASHR icon
242
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.57B
$1.97M 0.05%
+82,900
New +$1.97M
SHPG
243
CALL
DELISTED
Shire pic
SHPG
$1.97M 0.05%
10,678
+5,578
+109% +$1.01M
BHI
244
PUT
DELISTED
Baker Hughes
BHI
$1.96M 0.05%
43,500
+17,500
+67% +$793K
SBUX icon
245
CALL
Starbucks
SBUX
$122B
$1.96M 0.05%
34,300
-33,600
-49% -$1.91M
CI icon
246
PUT
Cigna
CI
$73.4B
$1.93M 0.05%
15,100
+7,200
+91% +$951K
AXP icon
247
CALL
American Express
AXP
$226B
$1.93M 0.05%
31,800
+22,100
+228% +$1.4M
PAA icon
248
CALL
Plains All American Pipeline
PAA
$18B
$1.92M 0.05%
+70,000
New +$1.69M
LMT icon
249
Lockheed Martin
LMT
$131B
$1.92M 0.05%
+7,742
New +$1.83M
AET
250
CALL
DELISTED
Aetna Inc
AET
$1.92M 0.05%
+15,700
New +$1.8M
8 9
10
11 12

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DIA
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CAM
CGOV Asset Management Toronto, Ontario, Canada $1.73B AUM 9.15% 1-Year Est. Return
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 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.