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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
QCOM icon
326
Qualcomm
QCOM
$174B
$1.36M 0.03%
+25,327
New +$1.33M
HD icon
327
CALL
Home Depot
HD
$327B
$1.35M 0.03%
10,600
-14,000
-57% -$1.85M
MLM icon
328
PUT
Martin Marietta Materials
MLM
$37.5B
$1.34M 0.03%
+7,000
New +$1.25M
JD icon
329
PUT
JD.com
JD
$38.6B
$1.34M 0.03%
63,100
+20,500
+48% +$495K
EBAY icon
330
CALL
eBay
EBAY
$46.5B
$1.34M 0.03%
57,200
+42,200
+281% +$1.02M
DST
331
CALL
DELISTED
DST Systems Inc.
DST
$1.34M 0.03%
23,000
– –
UNH icon
332
CALL
UnitedHealth
UNH
$354B
$1.33M 0.03%
9,400
-1,900
-17% -$253K
ADBE icon
333
CALL
Adobe
ADBE
$116B
$1.32M 0.03%
13,800
+11,400
+475% +$1.09M
MCHP icon
334
CALL
Microchip Technology
MCHP
$39.6B
$1.31M 0.03%
51,800
+33,600
+185% +$836K
GDX icon
335
PUT
VanEck Gold Miners ETF
GDX
$30.9B
$1.31M 0.03%
+47,400
New +$1.14M
VMC icon
336
CALL
Vulcan Materials
VMC
$35.4B
$1.31M 0.03%
10,900
+100
+0.9% +$11.3K
RIO icon
337
PUT
Rio Tinto
RIO
$168B
$1.29M 0.03%
+41,300
New +$1.23M
MON
338
PUT
DELISTED
Monsanto Co
MON
$1.29M 0.03%
+12,500
New +$1.24M
ANDV
339
PUT
DELISTED
Andeavor
ANDV
$1.29M 0.03%
17,200
+9,200
+115% +$730K
TD icon
340
PUT
Toronto Dominion Bank
TD
$198B
$1.29M 0.03%
30,000
– –
VXX
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
ASHR icon
342
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
$1.28M 0.03%
+54,000
New +$1.28M
MXIM
343
PUT
DELISTED
Maxim Integrated Products
MXIM
$1.28M 0.03%
35,900
+21,900
+156% +$803K
BAX icon
344
Baxter International
BAX
$13.4B
$1.27M 0.03%
28,206
+6,322
+29% +$277K
ICPT
345
CALL
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$1.27M 0.03%
+8,900
New +$1.3M
RDS.B
346
CALL
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.27M 0.03%
+22,600
New +$1.16M
ALXN
347
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
$1.26M 0.03%
+10,800
New +$1.53M
KO icon
348
CALL
Coca-Cola
KO
$387B
$1.26M 0.03%
27,800
-23,700
-46% -$1.07M
AVGO icon
349
Broadcom
AVGO
$1.74T
$1.26M 0.03%
+81,040
New +$1.23M
MET icon
350
CALL
MetLife
MET
$61.4B
$1.25M 0.03%
35,231
-44,319
-56% -$1.73M
12 13
14
15 16

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EIM
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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
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SWITC
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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.