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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
SWKS icon
426
PUT
Skyworks Solutions
SWKS
$9.9B
$981K 0.02%
15,500
+12,200
+370% +$829K
TBT icon
427
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$299M
$976K 0.02%
30,800
+22,800
+285% +$813K
MBLY
428
CALL
DELISTED
Mobileye N.V.
MBLY
$969K 0.02%
+21,000
New +$804K
CY
429
CALL
DELISTED
Cypress Semiconductor
CY
$958K 0.02%
90,800
+10,800
+14% +$103K
CBI
430
PUT
DELISTED
Chicago Bridge & Iron Nv
CBI
$956K 0.02%
27,600
+19,600
+245% +$723K
LNG icon
431
PUT
Cheniere Energy
LNG
$58.3B
$954K 0.02%
25,400
+7,400
+41% +$260K
ASHR icon
432
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
$952K 0.02%
+40,067
New +$952K
SWN
433
CALL
DELISTED
Southwestern Energy Company
SWN
$949K 0.02%
+75,400
New +$914K
F icon
434
PUT
Ford
F
$55.3B
$948K 0.02%
75,400
-10,500
-12% -$138K
DST
435
DELISTED
DST Systems Inc.
DST
$943K 0.02%
16,200
+6,000
+59% +$352K
GLD icon
436
SPDR Gold Trust
GLD
$149B
$939K 0.02%
7,421
-5,800
-44% -$698K
TWTR
437
DELISTED
Twitter, Inc.
TWTR
$937K 0.02%
55,429
-40,496
-42% -$632K
GIMO
438
CALL
DELISTED
Gigamon Inc.
GIMO
$935K 0.02%
25,000
– –
OIH icon
439
VanEck Oil Services ETF
OIH
$1.99B
$923K 0.02%
1,578
+348
+28% +$196K
AIG icon
440
PUT
American International
AIG
$40.2B
$910K 0.02%
17,200
-2,000
-10% -$110K
BSX icon
441
CALL
Boston Scientific
BSX
$67.9B
$909K 0.02%
38,900
+13,900
+56% +$301K
OIH icon
442
PUT
VanEck Oil Services ETF
OIH
$1.99B
$907K 0.02%
1,550
+1,145
+283% +$644K
IOC
443
PUT
DELISTED
Interoil Corporation
IOC
$900K 0.02%
+20,000
New +$736K
UAA icon
444
PUT
Under Armour
UAA
$2.18B
$895K 0.02%
+22,300
New +$891K
DVN icon
445
Devon Energy
DVN
$52.1B
$890K 0.02%
24,560
-16,676
-40% -$566K
SIG icon
446
PUT
Signet Jewelers
SIG
$3.21B
$890K 0.02%
+10,800
New +$1.1M
FOSL icon
447
PUT
Fossil Group
FOSL
$316M
$884K 0.02%
+31,000
New +$1.04M
AMD icon
448
Advanced Micro Devices
AMD
$760B
$876K 0.02%
170,438
-139,128
-45% -$541K
GLW icon
449
Corning
GLW
$128B
$876K 0.02%
42,791
-3,345
-7% -$67K
IBB icon
450
CALL
iShares Biotechnology ETF
IBB
$10.5B
$875K 0.02%
+10,200
New +$915K
16 17
18
19 20

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EIM
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DIA
Denver Investment Advisors Denver, Colorado $1.89B AUM 7.9% 1-Year Est. Return
CAM
CGOV Asset Management Toronto, Ontario, Canada $1.73B AUM 9.15% 1-Year Est. Return
VAM
ValueInvest Asset Management Luxembourg $1.47B AUM 0.87% 1-Year Est. Return
SI
Sentry Investments Toronto, Ontario, Canada $6.7B AUM 3.72% 1-Year Est. Return
PJC
Pelorus Jack Capital San Francisco, California $1.44B AUM
SWITC
Stewart West Indies Trading Company Boulder, Colorado $1.16B AUM 17.5% 1-Year Est. Return
SMA
Simply Money Advisors Cincinnati, Ohio $711M AUM 6.92% 1-Year Est. Return

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.