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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
NKE icon
276
Nike
NKE
$57.4B
$1.67M 0.04%
30,209
+23,545
+353% +$1.34M
FTI icon
277
PUT
TechnipFMC
FTI
$30B
$1.67M 0.04%
+84,000
New +$1.74M
ABBV icon
278
PUT
AbbVie
ABBV
$453B
$1.67M 0.04%
26,900
-900
-3% -$54.8K
SCTY
279
CALL
DELISTED
SolarCity Corporation
SCTY
$1.66M 0.04%
69,500
+15,800
+29% +$389K
BA icon
280
PUT
Boeing
BA
$166B
$1.66M 0.04%
12,800
-108,500
-89% -$14.1M
VEEV icon
281
CALL
Veeva Systems
VEEV
$45.4B
$1.66M 0.04%
48,600
-28,400
-37% -$844K
M icon
282
CALL
Macy's
M
$6.02B
$1.65M 0.04%
49,200
+1,400
+3% +$50.1K
BHP icon
283
CALL
BHP
BHP
$247B
$1.62M 0.04%
63,449
-3,251
-5% -$81K
UAL icon
284
United Airlines
UAL
$36.9B
$1.6M 0.04%
+39,004
New +$1.85M
GS icon
285
CALL
Goldman Sachs
GS
$305B
$1.59M 0.04%
10,700
+9,200
+613% +$1.44M
NXPI icon
286
CALL
NXP Semiconductors
NXPI
$56.5B
$1.59M 0.04%
20,300
-3,400
-14% -$292K
SCTY
287
PUT
DELISTED
SolarCity Corporation
SCTY
$1.59M 0.04%
66,300
+56,300
+563% +$1.39M
RDS.A
288
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.58M 0.04%
+30,166
New +$1.46M
APC
289
PUT
DELISTED
Anadarko Petroleum
APC
$1.58M 0.04%
29,600
-28,700
-49% -$1.45M
V icon
290
PUT
Visa
V
$710B
$1.56M 0.04%
21,100
+6,500
+45% +$509K
GPOR
291
CALL
DELISTED
Gulfport Energy Corp.
GPOR
$1.56M 0.04%
+50,000
New +$1.51M
AXP icon
292
American Express
AXP
$227B
$1.56M 0.04%
25,644
+12,622
+97% +$800K
TEVA icon
293
PUT
Teva Pharmaceuticals
TEVA
$43.4B
$1.56M 0.04%
31,000
+20,200
+187% +$1.08M
TBT icon
294
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$297M
$1.55M 0.04%
+48,998
New +$1.75M
VIAB
295
DELISTED
Viacom Inc. Class B
VIAB
$1.53M 0.04%
36,929
-5,146
-12% -$213K
SYF icon
296
CALL
Synchrony
SYF
$26.1B
$1.52M 0.04%
+60,000
New +$1.75M
DVN icon
297
CALL
Devon Energy
DVN
$52.3B
$1.51M 0.04%
41,800
-37,300
-47% -$1.26M
BP icon
298
CALL
BP
BP
$108B
$1.51M 0.04%
+50,511
New +$1.36M
FXE icon
299
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$360M
$1.5M 0.04%
13,900
+5,700
+70% +$628K
SLB icon
300
PUT
SLB Ltd
SLB
$82.1B
$1.5M 0.04%
19,000
-14,000
-42% -$1.07M
10 11
12
13 14

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DIA
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CAM
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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.