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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
FCX icon
251
CALL
Freeport-McMoran
FCX
$113B
$1.91M 0.05%
171,700
+68,700
+67% +$761K
CELG
252
PUT
DELISTED
Celgene Corp
CELG
$1.9M 0.05%
19,300
-9,800
-34% -$1.01M
SWKS icon
253
CALL
Skyworks Solutions
SWKS
$10.1B
$1.89M 0.05%
+29,900
New +$2.03M
EEM icon
254
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$1.89M 0.05%
55,000
+15,301
+39% +$514K
HD icon
255
PUT
Home Depot
HD
$328B
$1.89M 0.05%
14,800
-10,700
-42% -$1.41M
FSLR icon
256
PUT
First Solar
FSLR
$22.6B
$1.89M 0.05%
38,900
+27,900
+254% +$1.49M
STZ icon
257
CALL
Constellation Brands
STZ
$22.4B
$1.87M 0.05%
+11,300
New +$1.77M
AMAT icon
258
CALL
Applied Materials
AMAT
$383B
$1.85M 0.04%
77,100
+5,800
+8% +$128K
STZ icon
259
PUT
Constellation Brands
STZ
$22.4B
$1.84M 0.04%
11,100
+3,800
+52% +$595K
Z icon
260
CALL
Zillow
Z
$7.97B
$1.84M 0.04%
50,600
+33,600
+198% +$932K
AA icon
261
CALL
Alcoa
AA
$13.5B
$1.83M 0.04%
82,231
-4,494
-5% -$105K
GWPH
262
CALL
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$1.83M 0.04%
+20,000
New +$1.68M
KMI icon
263
Kinder Morgan
KMI
$70.2B
$1.82M 0.04%
97,124
+27,770
+40% +$495K
DD icon
264
CALL
DuPont de Nemours
DD
$18.7B
$1.79M 0.04%
14,255
+11,096
+351% +$1.46M
RDS.A
265
PUT
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.79M 0.04%
+34,174
New +$1.65M
IWM icon
266
iShares Russell 2000 ETF
IWM
$81.9B
$1.78M 0.04%
+15,465
New +$1.74M
GLW icon
267
PUT
Corning
GLW
$132B
$1.75M 0.04%
85,700
+30,800
+56% +$617K
X
268
PUT
DELISTED
US Steel
X
$1.75M 0.04%
104,100
-56,000
-35% -$941K
HES
269
CALL
DELISTED
Hess
HES
$1.74M 0.04%
29,000
+13,000
+81% +$753K
QQQ icon
270
CALL
Invesco QQQ Trust
QQQ
$493B
$1.72M 0.04%
16,000
+900
+6% +$97.3K
ISRG icon
271
CALL
Intuitive Surgical
ISRG
$130B
$1.72M 0.04%
+23,400
New +$1.65M
SLB icon
272
CALL
SLB Ltd
SLB
$81.6B
$1.72M 0.04%
21,698
-30,002
-58% -$2.3M
BHC icon
273
CALL
Bausch Health
BHC
$2.36B
$1.7M 0.04%
+84,200
New +$2.38M
NEM icon
274
PUT
Newmont
NEM
$139B
$1.67M 0.04%
42,800
+17,800
+71% +$589K
WMT icon
275
PUT
Walmart Inc
WMT
$817B
$1.67M 0.04%
68,700
+5,700
+9% +$132K
9 10
11
12 13

Similar funds

EIM
ExxonMobil Investment Management Irving, Texas $3.47B AUM 15.39% 1-Year Est. Return
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.