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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
WFC icon
351
Wells Fargo
WFC
$245B
$1.25M 0.03%
26,434
-500
-2% -$24.4K
2016 Q1
1 quarter
MDT icon
352
CALL
Medtronic
MDT
$118B
$1.25M 0.03%
14,400
+1,700
+13% +$137K
2015 Q1
5 quarters
VIAB
353
PUT
DELISTED
Viacom Inc. Class B
VIAB
$1.24M 0.03%
30,000
-5,000
-14% -$207K
2014 Q4
6 quarters
ILMN icon
354
CALL
Illumina
ILMN
$40.8B
$1.24M 0.03%
+9,046
New +$1.29M
2016 Q2
0 quarters
MA icon
355
Mastercard
MA
$529B
$1.23M 0.03%
13,911
-5,343
-28% -$510K
2015 Q1
5 quarters
WLL
356
CALL
DELISTED
Whiting Petroleum Corporation
WLL
$1.22M 0.03%
440
+323
+276% +$1.07M
2014 Q2
8 quarters
FIVE icon
357
CALL
Five Below
FIVE
$11.7B
$1.22M 0.03%
26,200
+12,800
+96% +$535K
2015 Q3
3 quarters
VA
358
CALL
DELISTED
Virgin America Inc.
VA
$1.21M 0.03%
+21,500
New +$1.19M
2016 Q2
0 quarters
HP icon
359
PUT
Helmerich & Payne
HP
$3.91B
$1.21M 0.03%
+18,000
New +$1.11M
2016 Q2
0 quarters
MRO icon
360
CALL
DELISTED
Marathon Oil Corporation
MRO
$1.2M 0.03%
80,100
+5,600
+8% +$74K
2015 Q4
2 quarters
WMB icon
361
CALL
Williams Companies
WMB
$91.1B
$1.2M 0.03%
+55,500
New +$1.11M
2016 Q2
0 quarters
BABA icon
362
Alibaba
BABA
$276B
$1.2M 0.03%
15,035
-21,295
-59% -$1.67M
2015 Q4
2 quarters
C icon
363
Citigroup
C
$209B
$1.2M 0.03%
28,210
+3,823
+16% +$169K
2016 Q1
1 quarter
CHKP icon
364
CALL
Check Point Software Technologies
CHKP
$13.9B
$1.2M 0.03%
15,000
-2,500
-14% -$209K
2015 Q4
2 quarters
EMR icon
365
CALL
Emerson Electric
EMR
$91.1B
$1.19M 0.03%
22,900
-100,200
-81% -$5.32M
2015 Q2
4 quarters
VLO icon
366
CALL
Valero Energy
VLO
$131B
$1.19M 0.03%
23,400
-5,800
-20% -$328K
2013 Q4
10 quarters
MTB icon
367
CALL
M&T Bank
MTB
$31.5B
$1.18M 0.03%
+10,000
New +$1.16M
2016 Q2
0 quarters
MDT icon
368
PUT
Medtronic
MDT
$118B
$1.18M 0.03%
13,600
+9,300
+216% +$752K
2015 Q3
3 quarters
FIT
369
CALL
DELISTED
Fitbit, Inc. Class A common stock
FIT
$1.18M 0.03%
+96,500
New +$1.43M
2016 Q2
0 quarters
COST icon
370
CALL
Costco
COST
$423B
$1.18M 0.03%
7,500
-29,000
-79% -$4.39M
2015 Q4
2 quarters
CHTR icon
371
Charter Communications
CHTR
$12.2B
$1.17M 0.03%
+5,116
New +$1.1M
2016 Q2
0 quarters
ESRX
372
PUT
DELISTED
Express Scripts Holding Company
ESRX
$1.16M 0.03%
15,300
-16,700
-52% -$1.23M
2014 Q3
7 quarters
POST icon
373
CALL
Post Holdings
POST
$3.47B
$1.16M 0.03%
+21,392
New +$1.03M
2016 Q2
0 quarters
DAL icon
374
CALL
Delta Air Lines
DAL
$52.2B
$1.16M 0.03%
31,700
+19,500
+160% +$829K
2015 Q4
2 quarters
MRK icon
375
Merck
MRK
$350B
$1.15M 0.03%
20,837
+7,860
+61% +$418K
2016 Q1
1 quarter
13 14
15
16 17

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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
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.