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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
CHL
376
CALL
DELISTED
China Mobile Limited
CHL
$1.14M 0.03%
+19,700
New +$1.11M
2016 Q2
0 quarters
UAA icon
377
CALL
Under Armour
UAA
$2.1B
$1.14M 0.03%
28,400
+23,200
+446% +$927K
2016 Q1
1 quarter
BAX icon
378
CALL
Baxter International
BAX
$12.9B
$1.14M 0.03%
25,100
-15,300
-38% -$671K
2014 Q4
6 quarters
MO icon
379
PUT
Altria Group
MO
$119B
$1.13M 0.03%
16,400
+11,400
+228% +$730K
2015 Q4
2 quarters
FE icon
380
CALL
FirstEnergy
FE
$26.2B
$1.13M 0.03%
32,300
+24,000
+289% +$813K
2016 Q1
1 quarter
HLT icon
381
CALL
Hilton Worldwide
HLT
$74.2B
$1.13M 0.03%
+16,667
New +$1.09M
2016 Q2
0 quarters
FXE icon
382
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$310M
$1.13M 0.03%
+10,400
New +$1.15M
2016 Q2
0 quarters
CSX icon
383
PUT
CSX Corp
CSX
$88.5B
$1.12M 0.03%
129,000
+39,300
+44% +$342K
2015 Q1
5 quarters
RDS.B
384
PUT
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.12M 0.03%
+20,000
New +$1.03M
2016 Q2
0 quarters
SRPT icon
385
PUT
Sarepta Therapeutics
SRPT
$1.74B
$1.12M 0.03%
+58,600
New +$1.09M
2016 Q2
0 quarters
PFE icon
386
Pfizer
PFE
$162B
$1.12M 0.03%
+33,393
New +$1.07M
2016 Q2
0 quarters
EWU icon
387
CALL
iShares MSCI United Kingdom ETF
EWU
$3.7B
$1.11M 0.03%
+36,200
New +$1.15M
2016 Q2
0 quarters
KMI icon
388
PUT
Kinder Morgan
KMI
$74.4B
$1.11M 0.03%
59,400
-53,300
-47% -$950K
2014 Q1
9 quarters
FLR icon
389
PUT
Fluor
FLR
$6.65B
$1.1M 0.03%
22,400
-400
-2% -$20.8K
2015 Q1
5 quarters
MCK icon
390
PUT
McKesson
MCK
$112B
$1.1M 0.03%
+5,900
New +$1.03M
2016 Q2
0 quarters
GILD icon
391
Gilead Sciences
GILD
$183B
$1.1M 0.03%
13,156
-21,523
-62% -$1.91M
2016 Q1
1 quarter
HON icon
392
PUT
Honeywell
HON
$65.7B
$1.09M 0.03%
10,461
-10,016
-49% -$1.03M
2015 Q3
3 quarters
LMT icon
393
CALL
Lockheed Martin
LMT
$116B
$1.09M 0.03%
+4,400
New +$1.04M
2016 Q2
0 quarters
UNH icon
394
UnitedHealth
UNH
$339B
$1.09M 0.03%
+7,720
New +$1.03M
2016 Q2
0 quarters
HEDJ icon
395
PUT
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.74B
$1.07M 0.03%
42,400
+22,400
+112% +$582K
2016 Q1
1 quarter
NOK icon
396
CALL
Nokia
NOK
$55.2B
$1.07M 0.03%
187,800
+6,300
+3% +$35.7K
2013 Q4
10 quarters
BHI
397
DELISTED
Baker Hughes
BHI
$1.06M 0.03%
23,600
+10,505
+80% +$476K
2016 Q1
1 quarter
LUMN icon
398
CALL
Lumen Technologies, Inc. Common Stock
LUMN
$5.15B
$1.06M 0.03%
36,600
+16,200
+79% +$472K
2014 Q4
6 quarters
DATA
399
CALL
DELISTED
Tableau Software, Inc.
DATA
$1.06M 0.03%
+21,700
New +$1.09M
2016 Q2
0 quarters
TSEM icon
400
CALL
Tower Semiconductor
TSEM
$25.1B
$1.06M 0.03%
+85,100
New +$1.03M
2016 Q2
0 quarters
14 15
16
17 18

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DIA
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CAM
CGOV Asset Management Toronto, Ontario, Canada $1.73B AUM 9.15% 1-Year Est. Return
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.