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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
WFC icon
351
Wells Fargo
WFC
$261B
$1.25M 0.03%
26,434
-500
-2% -$24.4K
MDT icon
352
CALL
Medtronic
MDT
$117B
$1.25M 0.03%
14,400
+1,700
+13% +$137K
VIAB
353
PUT
DELISTED
Viacom Inc. Class B
VIAB
$1.24M 0.03%
30,000
-5,000
-14% -$207K
ILMN icon
354
CALL
Illumina
ILMN
$33B
$1.24M 0.03%
+9,046
New +$1.29M
MA icon
355
Mastercard
MA
$522B
$1.23M 0.03%
13,911
-5,343
-28% -$510K
WLL
356
CALL
DELISTED
Whiting Petroleum Corporation
WLL
$1.22M 0.03%
440
+323
+276% +$1.07M
FIVE icon
357
CALL
Five Below
FIVE
$13.5B
$1.22M 0.03%
26,200
+12,800
+96% +$535K
VA
358
CALL
DELISTED
Virgin America Inc.
VA
$1.21M 0.03%
+21,500
New +$1.19M
HP icon
359
PUT
Helmerich & Payne
HP
$4.27B
$1.21M 0.03%
+18,000
New +$1.11M
MRO
360
CALL
DELISTED
Marathon Oil Corporation
MRO
$1.2M 0.03%
80,100
+5,600
+8% +$74K
WMB icon
361
CALL
Williams Companies
WMB
$90.3B
$1.2M 0.03%
+55,500
New +$1.11M
BABA icon
362
Alibaba
BABA
$294B
$1.2M 0.03%
15,035
-21,295
-59% -$1.67M
C icon
363
Citigroup
C
$223B
$1.2M 0.03%
28,210
+3,823
+16% +$169K
CHKP icon
364
CALL
Check Point Software Technologies
CHKP
$14.1B
$1.2M 0.03%
15,000
-2,500
-14% -$209K
EMR icon
365
CALL
Emerson Electric
EMR
$86.3B
$1.19M 0.03%
22,900
-100,200
-81% -$5.32M
VLO icon
366
CALL
Valero Energy
VLO
$101B
$1.19M 0.03%
23,400
-5,800
-20% -$328K
MTB icon
367
CALL
M&T Bank
MTB
$34.4B
$1.18M 0.03%
+10,000
New +$1.16M
MDT icon
368
PUT
Medtronic
MDT
$117B
$1.18M 0.03%
13,600
+9,300
+216% +$752K
FIT
369
CALL
DELISTED
Fitbit, Inc. Class A common stock
FIT
$1.18M 0.03%
+96,500
New +$1.43M
COST icon
370
CALL
Costco
COST
$419B
$1.18M 0.03%
7,500
-29,000
-79% -$4.39M
CHTR icon
371
Charter Communications
CHTR
$18.2B
$1.17M 0.03%
+5,116
New +$1.1M
ESRX
372
PUT
DELISTED
Express Scripts Holding Company
ESRX
$1.16M 0.03%
15,300
-16,700
-52% -$1.23M
POST icon
373
CALL
Post Holdings
POST
$3.85B
$1.16M 0.03%
+21,392
New +$1.03M
DAL icon
374
CALL
Delta Air Lines
DAL
$52.7B
$1.16M 0.03%
31,700
+19,500
+160% +$829K
MRK icon
375
Merck
MRK
$364B
$1.15M 0.03%
20,837
+7,860
+61% +$418K
13 14
15
16 17

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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.