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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
NKE icon
276
Nike
NKE
$52.5B
$1.67M 0.04%
30,209
+23,545
+353% +$1.34M
2016 Q1
1 quarter
FTI icon
277
PUT
TechnipFMC
FTI
$27.7B
$1.67M 0.04%
+84,000
New +$1.74M
2016 Q2
0 quarters
ABBV icon
278
PUT
AbbVie
ABBV
$485B
$1.67M 0.04%
26,900
-900
-3% -$54.8K
2014 Q4
6 quarters
SCTY
279
CALL
DELISTED
SolarCity Corporation
SCTY
$1.66M 0.04%
69,500
+15,800
+29% +$389K
2013 Q4
10 quarters
BA icon
280
PUT
Boeing
BA
$147B
$1.66M 0.04%
12,800
-108,500
-89% -$14.1M
2013 Q4
10 quarters
VEEV icon
281
CALL
Veeva Systems
VEEV
$48.8B
$1.66M 0.04%
48,600
-28,400
-37% -$844K
2016 Q1
1 quarter
M icon
282
CALL
Macy's
M
$5.94B
$1.65M 0.04%
49,200
+1,400
+3% +$50.1K
2015 Q3
3 quarters
BHP icon
283
CALL
BHP
BHP
$216B
$1.62M 0.04%
63,449
-3,251
-5% -$81K
2015 Q4
2 quarters
UAL icon
284
United Airlines
UAL
$33.5B
$1.6M 0.04%
+39,004
New +$1.85M
2016 Q2
0 quarters
GS icon
285
CALL
Goldman Sachs
GS
$260B
$1.59M 0.04%
10,700
+9,200
+613% +$1.44M
2014 Q3
7 quarters
NXPI icon
286
CALL
NXP Semiconductors
NXPI
$57.1B
$1.59M 0.04%
20,300
-3,400
-14% -$292K
2014 Q3
7 quarters
SCTY
287
PUT
DELISTED
SolarCity Corporation
SCTY
$1.59M 0.04%
66,300
+56,300
+563% +$1.39M
2013 Q4
10 quarters
RDS.A
288
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.58M 0.04%
+30,166
New +$1.46M
2016 Q2
0 quarters
APC icon
289
PUT
DELISTED
Anadarko Petroleum
APC
$1.58M 0.04%
29,600
-28,700
-49% -$1.45M
2013 Q4
10 quarters
V icon
290
PUT
Visa
V
$744B
$1.56M 0.04%
21,100
+6,500
+45% +$509K
2015 Q3
3 quarters
GPOR icon
291
CALL
DELISTED
Gulfport Energy Corp.
GPOR
$1.56M 0.04%
+50,000
New +$1.51M
2016 Q2
0 quarters
AXP icon
292
American Express
AXP
$209B
$1.56M 0.04%
25,644
+12,622
+97% +$800K
2015 Q1
5 quarters
TEVA icon
293
PUT
Teva Pharmaceutical Industries Limited
TEVA
$48.1B
$1.56M 0.04%
31,000
+20,200
+187% +$1.08M
2015 Q3
3 quarters
TBT icon
294
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$341M
$1.55M 0.04%
+48,998
New +$1.75M
2016 Q2
0 quarters
VIAB
295
DELISTED
Viacom Inc. Class B
VIAB
$1.53M 0.04%
36,929
-5,146
-12% -$213K
2015 Q2
4 quarters
SYF icon
296
CALL
Synchrony
SYF
$23.9B
$1.52M 0.04%
+60,000
New +$1.75M
2016 Q2
0 quarters
DVN icon
297
CALL
Devon Energy
DVN
$55.2B
$1.51M 0.04%
41,800
-37,300
-47% -$1.26M
2013 Q4
10 quarters
BP icon
298
CALL
BP
BP
$125B
$1.51M 0.04%
+50,511
New +$1.36M
2016 Q2
0 quarters
FXE icon
299
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$310M
$1.5M 0.04%
13,900
+5,700
+70% +$628K
2014 Q3
7 quarters
SLB icon
300
PUT
SLB Ltd
SLB
$72.4B
$1.5M 0.04%
19,000
-14,000
-42% -$1.07M
2013 Q4
10 quarters
10 11
12
13 14

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.