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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
CHL
376
CALL
DELISTED
China Mobile Limited
CHL
$1.14M 0.03%
+19,700
New +$1.11M
UAA icon
377
CALL
Under Armour
UAA
$2.19B
$1.14M 0.03%
28,400
+23,200
+446% +$927K
BAX icon
378
CALL
Baxter International
BAX
$13.5B
$1.14M 0.03%
25,100
-15,300
-38% -$671K
MO icon
379
PUT
Altria Group
MO
$114B
$1.13M 0.03%
16,400
+11,400
+228% +$730K
FE icon
380
CALL
FirstEnergy
FE
$26.5B
$1.13M 0.03%
32,300
+24,000
+289% +$813K
HLT icon
381
CALL
Hilton Worldwide
HLT
$72.6B
$1.13M 0.03%
+16,667
New +$1.09M
FXE icon
382
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$358M
$1.13M 0.03%
+10,400
New +$1.15M
CSX icon
383
PUT
CSX Corp
CSX
$94.9B
$1.12M 0.03%
129,000
+39,300
+44% +$342K
RDS.B
384
PUT
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.12M 0.03%
+20,000
New +$1.03M
SRPT icon
385
PUT
Sarepta Therapeutics
SRPT
$2.24B
$1.12M 0.03%
+58,600
New +$1.09M
PFE icon
386
Pfizer
PFE
$159B
$1.12M 0.03%
+33,393
New +$1.07M
EWU icon
387
CALL
iShares MSCI United Kingdom ETF
EWU
$3.8B
$1.11M 0.03%
+36,200
New +$1.15M
KMI icon
388
PUT
Kinder Morgan
KMI
$70.3B
$1.11M 0.03%
59,400
-53,300
-47% -$950K
FLR icon
389
PUT
Fluor
FLR
$7.14B
$1.1M 0.03%
22,400
-400
-2% -$20.8K
MCK icon
390
PUT
McKesson
MCK
$104B
$1.1M 0.03%
+5,900
New +$1.03M
GILD icon
391
Gilead Sciences
GILD
$180B
$1.1M 0.03%
13,156
-21,523
-62% -$1.91M
HON icon
392
PUT
Honeywell
HON
$68.4B
$1.09M 0.03%
10,461
-10,016
-49% -$1.03M
LMT icon
393
CALL
Lockheed Martin
LMT
$130B
$1.09M 0.03%
+4,400
New +$1.04M
UNH icon
394
UnitedHealth
UNH
$354B
$1.09M 0.03%
+7,720
New +$1.03M
HEDJ icon
395
PUT
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
$1.07M 0.03%
42,400
+22,400
+112% +$582K
NOK icon
396
CALL
Nokia
NOK
$57.3B
$1.07M 0.03%
187,800
+6,300
+3% +$35.7K
BHI
397
DELISTED
Baker Hughes
BHI
$1.06M 0.03%
23,600
+10,505
+80% +$476K
LUMN icon
398
CALL
Lumen
LUMN
$6.26B
$1.06M 0.03%
36,600
+16,200
+79% +$472K
DATA
399
CALL
DELISTED
Tableau Software, Inc.
DATA
$1.06M 0.03%
+21,700
New +$1.09M
TSEM icon
400
CALL
Tower Semiconductor
TSEM
$23.9B
$1.06M 0.03%
+85,100
New +$1.03M
14 15
16
17 18

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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.