We are live on
!
Find out more
ID
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 | |
|---|---|---|---|---|---|---|---|
426
PUT
Skyworks Solutions
SWKS
$11.5B
| $981K | 0.02% |
15,500
+12,200
| +370% | +$829K |
2015 Q3
3 quarters
|
|
427
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$341M
| $976K | 0.02% |
30,800
+22,800
| +285% | +$813K |
2015 Q2
4 quarters
|
|
428
CALL
DELISTED
Mobileye N.V.
MBLY
| $969K | 0.02% |
+21,000
| New | +$804K |
2016 Q2
0 quarters
|
|
|
CY
429
CALL
DELISTED
Cypress Semiconductor
CY
| $958K | 0.02% |
90,800
+10,800
| +14% | +$103K |
2016 Q1
1 quarter
|
|
|
CBI
430
PUT
DELISTED
Chicago Bridge & Iron Nv
CBI
| $956K | 0.02% |
27,600
+19,600
| +245% | +$723K |
2014 Q3
7 quarters
|
|
431
PUT
Cheniere Energy
LNG
$59.3B
| $954K | 0.02% |
25,400
+7,400
| +41% | +$260K |
2013 Q4
10 quarters
|
|
432
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.37B
| $952K | 0.02% |
+40,067
| New | +$952K |
2016 Q2
0 quarters
|
|
433
CALL
DELISTED
Southwestern Energy Company
SWN
| $949K | 0.02% |
+75,400
| New | +$914K |
2016 Q2
0 quarters
|
|
434
PUT
Ford
F
$48.2B
| $948K | 0.02% |
75,400
-10,500
| -12% | -$138K |
2013 Q4
10 quarters
|
|
|
DST
435
DELISTED
DST Systems Inc.
DST
| $943K | 0.02% |
16,200
+6,000
| +59% | +$352K |
2016 Q1
1 quarter
|
|
436
SPDR Gold Trust
GLD
$141B
| $939K | 0.02% |
7,421
-5,800
| -44% | -$698K |
2016 Q1
1 quarter
|
|
|
TWTR
437
DELISTED
Twitter, Inc.
TWTR
| $937K | 0.02% |
55,429
-40,496
| -42% | -$632K |
2015 Q2
4 quarters
|
|
|
GIMO
438
CALL
DELISTED
Gigamon Inc.
GIMO
| $935K | 0.02% |
25,000
| – | – |
2016 Q1
1 quarter
|
|
439
VanEck Oil Services ETF
OIH
$1.85B
| $923K | 0.02% |
1,578
+348
| +28% | +$196K |
2016 Q1
1 quarter
|
|
440
PUT
American International
AIG
$40.6B
| $910K | 0.02% |
17,200
-2,000
| -10% | -$110K |
2015 Q4
2 quarters
|
|
441
CALL
Boston Scientific
BSX
$62.8B
| $909K | 0.02% |
38,900
+13,900
| +56% | +$301K |
2016 Q1
1 quarter
|
|
|
442
PUT
VanEck Oil Services ETF
OIH
$1.85B
| $907K | 0.02% |
1,550
+1,145
| +283% | +$644K |
2014 Q2
8 quarters
|
|
|
IOC
443
PUT
DELISTED
Interoil Corporation
IOC
| $900K | 0.02% |
+20,000
| New | +$736K |
2016 Q2
0 quarters
|
|
444
PUT
Under Armour
UAA
$2.1B
| $895K | 0.02% |
+22,300
| New | +$891K |
2016 Q2
0 quarters
|
|
445
Devon Energy
DVN
$55.2B
| $890K | 0.02% |
24,560
-16,676
| -40% | -$566K |
2016 Q1
1 quarter
|
|
446
PUT
Signet Jewelers
SIG
$4.14B
| $890K | 0.02% |
+10,800
| New | +$1.1M |
2016 Q2
0 quarters
|
|
447
PUT
Fossil Group
FOSL
$423M
| $884K | 0.02% |
+31,000
| New | +$1.04M |
2016 Q2
0 quarters
|
|
448
Advanced Micro Devices
AMD
$989B
| $876K | 0.02% |
170,438
-139,128
| -45% | -$541K |
2015 Q2
4 quarters
|
|
449
Corning
GLW
$128B
| $876K | 0.02% |
42,791
-3,345
| -7% | -$67K |
2015 Q4
2 quarters
|
|
450
CALL
iShares Biotechnology ETF
IBB
$10.2B
| $875K | 0.02% |
+10,200
| New | +$915K |
2016 Q2
0 quarters
|
|
Similar funds
EIM
DIA
CAM
VAM
SI
PJC
SWITC
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.