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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
FCX icon
251
CALL
Freeport-McMoran
FCX
$105B
$1.91M 0.05%
171,700
+68,700
+67% +$761K
2013 Q4
10 quarters
CELG
252
PUT
DELISTED
Celgene Corp
CELG
$1.9M 0.05%
19,300
-9,800
-34% -$1.01M
2013 Q4
10 quarters
SWKS icon
253
CALL
Skyworks Solutions
SWKS
$11.2B
$1.89M 0.05%
+29,900
New +$2.03M
2016 Q2
0 quarters
EEM icon
254
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$1.89M 0.05%
55,000
+15,301
+39% +$514K
2016 Q1
1 quarter
HD icon
255
PUT
Home Depot
HD
$290B
$1.89M 0.05%
14,800
-10,700
-42% -$1.41M
2015 Q4
2 quarters
FSLR icon
256
PUT
First Solar
FSLR
$19.3B
$1.89M 0.05%
38,900
+27,900
+254% +$1.49M
2013 Q4
10 quarters
STZ icon
257
CALL
Constellation Brands
STZ
$21.4B
$1.87M 0.05%
+11,300
New +$1.77M
2016 Q2
0 quarters
AMAT icon
258
CALL
Applied Materials
AMAT
$395B
$1.85M 0.04%
77,100
+5,800
+8% +$128K
2014 Q3
7 quarters
STZ icon
259
PUT
Constellation Brands
STZ
$21.4B
$1.84M 0.04%
11,100
+3,800
+52% +$595K
2015 Q3
3 quarters
Z icon
260
CALL
Zillow
Z
$6.26B
$1.84M 0.04%
50,600
+33,600
+198% +$932K
2015 Q3
3 quarters
AA icon
261
CALL
Alcoa
AA
$11B
$1.83M 0.04%
82,231
-4,494
-5% -$105K
2013 Q4
10 quarters
GWPH
262
CALL
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$1.83M 0.04%
+20,000
New +$1.68M
2016 Q2
0 quarters
KMI icon
263
Kinder Morgan
KMI
$73.7B
$1.82M 0.04%
97,124
+27,770
+40% +$495K
2015 Q4
2 quarters
DD icon
264
CALL
DuPont de Nemours
DD
$17.5B
$1.79M 0.04%
14,255
+11,096
+351% +$1.46M
2013 Q4
10 quarters
RDS.A
265
PUT
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.79M 0.04%
+34,174
New +$1.65M
2016 Q2
0 quarters
IWM icon
266
iShares Russell 2000 ETF
IWM
$78.3B
$1.78M 0.04%
+15,465
New +$1.74M
2016 Q2
0 quarters
GLW icon
267
PUT
Corning
GLW
$127B
$1.75M 0.04%
85,700
+30,800
+56% +$617K
2013 Q4
10 quarters
X icon
268
PUT
DELISTED
US Steel
X
$1.75M 0.04%
104,100
-56,000
-35% -$941K
2013 Q4
10 quarters
HES icon
269
CALL
DELISTED
Hess
HES
$1.74M 0.04%
29,000
+13,000
+81% +$753K
2014 Q4
6 quarters
QQQ icon
270
CALL
Invesco QQQ Trust
QQQ
$499B
$1.72M 0.04%
16,000
+900
+6% +$97.3K
2013 Q4
10 quarters
ISRG icon
271
CALL
Intuitive Surgical
ISRG
$151B
$1.72M 0.04%
+23,400
New +$1.65M
2016 Q2
0 quarters
SLB icon
272
CALL
SLB Ltd
SLB
$72.4B
$1.72M 0.04%
21,698
-30,002
-58% -$2.3M
2013 Q4
10 quarters
BHC icon
273
CALL
Bausch Health
BHC
$2.22B
$1.7M 0.04%
+84,200
New +$2.38M
2016 Q2
0 quarters
NEM icon
274
PUT
Newmont
NEM
$123B
$1.67M 0.04%
42,800
+17,800
+71% +$589K
2015 Q4
2 quarters
WMT icon
275
PUT
Walmart Inc
WMT
$897B
$1.67M 0.04%
68,700
+5,700
+9% +$132K
2014 Q2
8 quarters
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.