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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
OXY icon
301
PUT
Occidental Petroleum
OXY
$59.4B
$1.5M 0.04%
19,800
-35,800
-64% -$2.68M
ORCL icon
302
Oracle
ORCL
$440B
$1.48M 0.04%
+36,090
New +$1.44M
GG
303
PUT
DELISTED
Goldcorp Inc
GG
$1.48M 0.04%
+77,100
New +$1.37M
FEZ icon
304
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
$1.47M 0.04%
+47,300
New +$1.56M
EFA icon
305
iShares MSCI EAFE ETF
EFA
$80.2B
$1.46M 0.04%
+26,069
New +$1.5M
PFE icon
306
CALL
Pfizer
PFE
$159B
$1.45M 0.04%
+43,425
New +$1.39M
FXI icon
307
iShares China Large-Cap ETF
FXI
$4.24B
$1.45M 0.04%
42,284
-20,498
-33% -$681K
PBR icon
308
CALL
Petrobras
PBR
$118B
$1.43M 0.03%
200,000
-603,100
-75% -$3.99M
WDC icon
309
PUT
Western Digital
WDC
$166B
$1.43M 0.03%
39,925
+11,745
+42% +$387K
MELI icon
310
CALL
Mercado Libre
MELI
$98.8B
$1.42M 0.03%
10,100
+100
+1% +$13K
JD icon
311
CALL
JD.com
JD
$38.5B
$1.42M 0.03%
66,800
-40,400
-38% -$976K
MJN
312
CALL
DELISTED
Mead Johnson Nutrition Company
MJN
$1.42M 0.03%
15,600
-700
-4% -$59.3K
CAT icon
313
PUT
Caterpillar
CAT
$376B
$1.4M 0.03%
18,500
-10,600
-36% -$794K
LLY icon
314
PUT
Eli Lilly
LLY
$1.04T
$1.4M 0.03%
+17,800
New +$1.34M
VALE icon
315
PUT
Vale
VALE
$65.1B
$1.39M 0.03%
274,600
+227,000
+477% +$1.06M
XLNX
316
CALL
DELISTED
Xilinx Inc
XLNX
$1.39M 0.03%
30,100
+7,100
+31% +$325K
SBUX icon
317
PUT
Starbucks
SBUX
$123B
$1.39M 0.03%
+24,300
New +$1.38M
XLF icon
318
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.39M 0.03%
69,260
+54,907
+383% +$1.11M
DD icon
319
DuPont de Nemours
DD
$18.8B
$1.38M 0.03%
+10,992
New +$1.45M
MDLZ icon
320
PUT
Mondelez International
MDLZ
$79.9B
$1.38M 0.03%
30,400
-7,800
-20% -$340K
N
321
CALL
DELISTED
Netsuite Inc
N
$1.38M 0.03%
19,000
+9,000
+90% +$690K
SVXY icon
322
CALL
ProShares Short VIX Short-Term Futures ETF
SVXY
$249M
$1.38M 0.03%
+28,100
New +$1.52M
GOOGL icon
323
Alphabet (Google) Class A
GOOGL
$4.19T
$1.38M 0.03%
+39,220
New +$1.44M
PG icon
324
CALL
Procter & Gamble
PG
$333B
$1.38M 0.03%
16,300
+12,300
+308% +$1.01M
VXX
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
11 12
13
14 15

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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.