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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
GM icon
401
CALL
General Motors
GM
$75.3B
$1.05M 0.03%
37,200
+20,000
+116% +$607K
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
AMGN icon
403
Amgen
AMGN
$233B
$1.05M 0.03%
+6,900
New +$1.07M
BX icon
404
PUT
Blackstone
BX
$108B
$1.05M 0.03%
42,800
-17,200
-29% -$457K
TBT icon
405
PUT
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$298M
$1.05M 0.03%
33,100
+25,800
+353% +$920K
PSX icon
406
PUT
Phillips 66
PSX
$96.8B
$1.05M 0.03%
13,200
-17,200
-57% -$1.4M
SOCL icon
407
CALL
Global X Social Media ETF
SOCL
$89.7M
$1.05M 0.03%
+50,000
New +$964K
TEVA icon
408
Teva Pharmaceuticals
TEVA
$42.5B
$1.04M 0.03%
20,761
+7,500
+57% +$399K
TSN icon
409
CALL
Tyson Foods
TSN
$19.4B
$1.03M 0.03%
15,500
-34,500
-69% -$2.24M
KSS icon
410
CALL
Kohl's
KSS
$2B
$1.03M 0.02%
27,100
+2,500
+10% +$99.4K
AA icon
411
Alcoa
AA
$13.2B
$1.02M 0.02%
+45,948
New +$1.08M
DWA
412
PUT
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$1.02M 0.02%
+25,000
New +$902K
LBTYA icon
413
CALL
Liberty Global Class A
LBTYA
$3.65B
$1.02M 0.02%
35,000
-28,603
-45% -$929K
USO icon
414
United States Oil Fund
USO
$2.03B
$1.01M 0.02%
10,961
+450
+4% +$40.3K
FIT
415
PUT
DELISTED
Fitbit, Inc. Class A common stock
FIT
$1.01M 0.02%
+83,100
New +$1.23M
ALXN
416
DELISTED
Alexion Pharmaceuticals
ALXN
$1.01M 0.02%
+8,652
New +$1.23M
WFM
417
CALL
DELISTED
Whole Foods Market Inc
WFM
$1.01M 0.02%
31,500
+11,500
+58% +$358K
MET icon
418
PUT
MetLife
MET
$61.5B
$1M 0.02%
28,274
-5,610
-17% -$219K
ANDV
419
DELISTED
Andeavor
ANDV
$1M 0.02%
13,407
-405
-3% -$32.1K
CMI icon
420
PUT
Cummins
CMI
$77.8B
$1M 0.02%
+8,900
New +$1.01M
ESRX
421
DELISTED
Express Scripts Holding Company
ESRX
$993K 0.02%
13,101
+6,664
+104% +$490K
CPB icon
422
CALL
Campbell Soup
CPB
$6.99B
$991K 0.02%
+14,900
New +$934K
LVS icon
423
CALL
Las Vegas Sands
LVS
$29.3B
$987K 0.02%
22,700
+7,100
+46% +$332K
V icon
424
CALL
Visa
V
$713B
$986K 0.02%
13,300
-10,200
-43% -$799K
DFS
425
PUT
DELISTED
Discover Financial Services
DFS
$981K 0.02%
+18,300
New +$996K
15 16
17
18 19

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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.