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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
(+35%)
Cap. Flow
-$8.97M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
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 |
Apple
AAPL
|
+$14.1M |
| 2 |
Pioneer Natural Resource Co.
PXD
|
+$4.64M |
| 3 |
Amazon
AMZN
|
+$4.53M |
| 4 |
McDonald's
MCD
|
+$3.98M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
+$3.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$14.1M |
| 2 |
Verizon
VZ
|
+$6.68M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$5.6M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.07M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
401
CALL
General Motors
GM
$73.7B
| $1.05M | 0.03% |
37,200
+20,000
| +116% | +$607K |
2014 Q3
7 quarters
|
|
|
QIHU
402
PUT
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $1.05M | 0.03% |
14,400
+9,400
| +188% | +$695K |
2013 Q4
10 quarters
|
|
403
Amgen
AMGN
$223B
| $1.05M | 0.03% |
+6,900
| New | +$1.07M |
2016 Q2
0 quarters
|
|
404
PUT
Blackstone
BX
$82.6B
| $1.05M | 0.03% |
42,800
-17,200
| -29% | -$457K |
2015 Q3
3 quarters
|
|
405
PUT
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$341M
| $1.05M | 0.03% |
33,100
+25,800
| +353% | +$920K |
2016 Q1
1 quarter
|
|
406
PUT
Phillips 66
PSX
$117B
| $1.05M | 0.03% |
13,200
-17,200
| -57% | -$1.4M |
2015 Q4
2 quarters
|
|
407
CALL
Global X Social Media ETF
SOCL
$87.1M
| $1.05M | 0.03% |
+50,000
| New | +$964K |
2016 Q2
0 quarters
|
|
408
Teva Pharmaceutical Industries Limited
TEVA
$48.1B
| $1.04M | 0.03% |
20,761
+7,500
| +57% | +$399K |
2016 Q1
1 quarter
|
|
409
CALL
Tyson Foods
TSN
$18.9B
| $1.03M | 0.03% |
15,500
-34,500
| -69% | -$2.24M |
2016 Q1
1 quarter
|
|
410
CALL
Kohl's
KSS
$2.39B
| $1.03M | 0.02% |
27,100
+2,500
| +10% | +$99.4K |
2016 Q1
1 quarter
|
|
411
Alcoa
AA
$10.9B
| $1.02M | 0.02% |
+45,948
| New | +$1.08M |
2016 Q2
0 quarters
|
|
|
DWA
412
PUT
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $1.02M | 0.02% |
+25,000
| New | +$902K |
2016 Q2
0 quarters
|
|
413
CALL
Liberty Global Class A
LBTYA
$2.92B
| $1.02M | 0.02% |
35,000
-28,603
| -45% | -$929K |
2015 Q2
4 quarters
|
|
414
United States Oil Fund
USO
$1.96B
| $1.01M | 0.02% |
10,961
+450
| +4% | +$40.3K |
2015 Q3
3 quarters
|
|
|
FIT
415
PUT
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.01M | 0.02% |
+83,100
| New | +$1.23M |
2016 Q2
0 quarters
|
|
|
ALXN
416
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.01M | 0.02% |
+8,652
| New | +$1.23M |
2016 Q2
0 quarters
|
|
|
WFM
417
CALL
DELISTED
Whole Foods Market Inc
WFM
| $1.01M | 0.02% |
31,500
+11,500
| +58% | +$358K |
2015 Q4
2 quarters
|
|
418
PUT
MetLife
MET
$64B
| $1M | 0.02% |
28,274
-5,610
| -17% | -$219K |
2014 Q3
7 quarters
|
|
|
ANDV
419
DELISTED
Andeavor
ANDV
| $1M | 0.02% |
13,407
-405
| -3% | -$32.1K |
2015 Q4
2 quarters
|
|
420
PUT
Cummins
CMI
$72.9B
| $1M | 0.02% |
+8,900
| New | +$1.01M |
2016 Q2
0 quarters
|
|
|
ESRX
421
DELISTED
Express Scripts Holding Company
ESRX
| $993K | 0.02% |
13,101
+6,664
| +104% | +$490K |
2015 Q2
4 quarters
|
|
422
CALL
Campbell Soup
CPB
$5.65B
| $991K | 0.02% |
+14,900
| New | +$934K |
2016 Q2
0 quarters
|
|
423
CALL
Las Vegas Sands
LVS
$24B
| $987K | 0.02% |
22,700
+7,100
| +46% | +$332K |
2015 Q4
2 quarters
|
|
424
CALL
Visa
V
$744B
| $986K | 0.02% |
13,300
-10,200
| -43% | -$799K |
2014 Q4
6 quarters
|
|
425
PUT
DELISTED
Discover Financial Services
DFS
| $981K | 0.02% |
+18,300
| New | +$996K |
2016 Q2
0 quarters
|
|
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SMA
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.