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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
OXY icon
301
PUT
Occidental Petroleum
OXY
$61.1B
$1.5M 0.04%
19,800
-35,800
-64% -$2.68M
2013 Q4
10 quarters
ORCL icon
302
Oracle
ORCL
$429B
$1.48M 0.04%
+36,090
New +$1.44M
2016 Q2
0 quarters
GG
303
PUT
DELISTED
Goldcorp Inc
GG
$1.48M 0.04%
+77,100
New +$1.37M
2016 Q2
0 quarters
FEZ icon
304
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.14B
$1.47M 0.04%
+47,300
New +$1.56M
2016 Q2
0 quarters
EFA icon
305
iShares MSCI EAFE ETF
EFA
$76.7B
$1.46M 0.04%
+26,069
New +$1.5M
2016 Q2
0 quarters
PFE icon
306
CALL
Pfizer
PFE
$161B
$1.45M 0.04%
+43,425
New +$1.39M
2016 Q2
0 quarters
FXI icon
307
iShares China Large-Cap ETF
FXI
$3.92B
$1.45M 0.04%
42,284
-20,498
-33% -$681K
2016 Q1
1 quarter
PBR icon
308
CALL
Petrobras
PBR
$164B
$1.43M 0.03%
200,000
-603,100
-75% -$3.99M
2013 Q4
10 quarters
WDC icon
309
PUT
Western Digital
WDC
$142B
$1.43M 0.03%
39,925
+11,745
+42% +$387K
2015 Q2
4 quarters
MELI icon
310
CALL
Mercado Libre
MELI
$95.9B
$1.42M 0.03%
10,100
+100
+1% +$13K
2016 Q1
1 quarter
JD icon
311
CALL
JD.com
JD
$36.2B
$1.42M 0.03%
66,800
-40,400
-38% -$976K
2014 Q3
7 quarters
MJN
312
CALL
DELISTED
Mead Johnson Nutrition Company
MJN
$1.42M 0.03%
15,600
-700
-4% -$59.3K
2015 Q4
2 quarters
CAT icon
313
PUT
Caterpillar
CAT
$351B
$1.4M 0.03%
18,500
-10,600
-36% -$794K
2013 Q4
10 quarters
LLY icon
314
PUT
Eli Lilly
LLY
$1.04T
$1.4M 0.03%
+17,800
New +$1.34M
2016 Q2
0 quarters
VALE icon
315
PUT
Vale
VALE
$56.8B
$1.39M 0.03%
274,600
+227,000
+477% +$1.06M
2013 Q4
10 quarters
XLNX
316
CALL
DELISTED
Xilinx Inc
XLNX
$1.39M 0.03%
30,100
+7,100
+31% +$325K
2015 Q4
2 quarters
SBUX icon
317
PUT
Starbucks
SBUX
$104B
$1.39M 0.03%
+24,300
New +$1.38M
2016 Q2
0 quarters
XLF icon
318
CALL
State Street Financial Select Sector SPDR ETF
XLF
$51.1B
$1.39M 0.03%
69,260
+54,907
+383% +$1.11M
2016 Q1
1 quarter
DD icon
319
DuPont de Nemours
DD
$17.5B
$1.38M 0.03%
+10,992
New +$1.45M
2016 Q2
0 quarters
MDLZ icon
320
PUT
Mondelez International
MDLZ
$78.4B
$1.38M 0.03%
30,400
-7,800
-20% -$340K
2015 Q3
3 quarters
N
321
CALL
DELISTED
Netsuite Inc
N
$1.38M 0.03%
19,000
+9,000
+90% +$690K
2016 Q1
1 quarter
SVXY icon
322
CALL
ProShares Short VIX Short-Term Futures ETF
SVXY
$260M
$1.38M 0.03%
+28,100
New +$1.52M
2016 Q2
0 quarters
GOOGL icon
323
Alphabet (Google) Class A
GOOGL
$4.34T
$1.38M 0.03%
+39,220
New +$1.44M
2016 Q2
0 quarters
PG icon
324
CALL
Procter & Gamble
PG
$356B
$1.38M 0.03%
16,300
+12,300
+308% +$1.01M
2013 Q4
10 quarters
VXX icon
325
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$1.37M 0.03%
+6,190
New +$1.54M
2016 Q2
0 quarters
11 12
13
14 15

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.