We are live on ! Find out more
ID

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
QCOM icon
326
Qualcomm
QCOM
$190B
$1.36M 0.03%
+25,327
New +$1.33M
2016 Q2
0 quarters
HD icon
327
CALL
Home Depot
HD
$294B
$1.35M 0.03%
10,600
-14,000
-57% -$1.85M
2014 Q2
8 quarters
MLM icon
328
PUT
Martin Marietta Materials
MLM
$33.6B
$1.34M 0.03%
+7,000
New +$1.25M
2016 Q2
0 quarters
JD icon
329
PUT
JD.com
JD
$36.2B
$1.34M 0.03%
63,100
+20,500
+48% +$495K
2014 Q4
6 quarters
EBAY icon
330
CALL
eBay
EBAY
$51.5B
$1.34M 0.03%
57,200
+42,200
+281% +$1.02M
2013 Q4
10 quarters
DST
331
CALL
DELISTED
DST Systems Inc.
DST
$1.34M 0.03%
23,000
– –
2016 Q1
1 quarter
UNH icon
332
CALL
UnitedHealth
UNH
$338B
$1.33M 0.03%
9,400
-1,900
-17% -$253K
2015 Q1
5 quarters
ADBE icon
333
CALL
Adobe
ADBE
$92.5B
$1.32M 0.03%
13,800
+11,400
+475% +$1.09M
2015 Q3
3 quarters
MCHP icon
334
CALL
Microchip Technology
MCHP
$40.3B
$1.31M 0.03%
51,800
+33,600
+185% +$836K
2016 Q1
1 quarter
GDX icon
335
PUT
VanEck Gold Miners ETF
GDX
$26.3B
$1.31M 0.03%
+47,400
New +$1.14M
2016 Q2
0 quarters
VMC icon
336
CALL
Vulcan Materials
VMC
$31.6B
$1.31M 0.03%
10,900
+100
+0.9% +$11.3K
2016 Q1
1 quarter
RIO icon
337
PUT
Rio Tinto
RIO
$152B
$1.29M 0.03%
+41,300
New +$1.23M
2016 Q2
0 quarters
MON
338
PUT
DELISTED
Monsanto Co
MON
$1.29M 0.03%
+12,500
New +$1.24M
2016 Q2
0 quarters
ANDV
339
PUT
DELISTED
Andeavor
ANDV
$1.29M 0.03%
17,200
+9,200
+115% +$730K
2015 Q3
3 quarters
TD icon
340
PUT
Toronto Dominion Bank
TD
$193B
$1.29M 0.03%
30,000
– –
2016 Q1
1 quarter
VXX icon
341
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$1.29M 0.03%
+5,831
New +$1.45M
2016 Q2
0 quarters
ASHR icon
342
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.37B
$1.28M 0.03%
+54,000
New +$1.28M
2016 Q2
0 quarters
MXIM
343
PUT
DELISTED
Maxim Integrated Products
MXIM
$1.28M 0.03%
35,900
+21,900
+156% +$803K
2014 Q3
7 quarters
BAX icon
344
Baxter International
BAX
$12.9B
$1.27M 0.03%
28,206
+6,322
+29% +$277K
2015 Q2
4 quarters
ICPT
345
CALL
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$1.27M 0.03%
+8,900
New +$1.3M
2016 Q2
0 quarters
RDS.B
346
CALL
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.27M 0.03%
+22,600
New +$1.16M
2016 Q2
0 quarters
ALXN
347
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
$1.26M 0.03%
+10,800
New +$1.53M
2016 Q2
0 quarters
KO icon
348
CALL
Coca-Cola
KO
$389B
$1.26M 0.03%
27,800
-23,700
-46% -$1.07M
2013 Q4
10 quarters
AVGO icon
349
Broadcom
AVGO
$1.71T
$1.26M 0.03%
+81,040
New +$1.23M
2016 Q2
0 quarters
MET icon
350
CALL
MetLife
MET
$63.8B
$1.25M 0.03%
35,231
-44,319
-56% -$1.73M
2015 Q2
4 quarters
12 13
14
15 16

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.