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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
REGN icon
451
CALL
Regeneron Pharmaceuticals
REGN
$81.8B
$873K 0.02%
+2,500
New +$963K
DG icon
452
PUT
Dollar General
DG
$27.1B
$865K 0.02%
9,200
-3,300
-26% -$285K
LULU icon
453
PUT
lululemon athletica
LULU
$13.7B
$864K 0.02%
11,700
-12,800
-52% -$849K
KRE icon
454
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$863K 0.02%
22,500
-7,500
-25% -$296K
JBLU icon
455
PUT
JetBlue
JBLU
$1.81B
$854K 0.02%
+51,600
New +$959K
FXY icon
456
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$458M
$852K 0.02%
9,100
+5,800
+176% +$520K
BHP icon
457
PUT
BHP
BHP
$242B
$851K 0.02%
+33,406
New +$832K
SRPT icon
458
CALL
Sarepta Therapeutics
SRPT
$2.2B
$851K 0.02%
+44,600
New +$826K
COST icon
459
PUT
Costco
COST
$419B
$848K 0.02%
5,400
+2,900
+116% +$439K
DG icon
460
Dollar General
DG
$27.1B
$848K 0.02%
9,016
-872
-9% -$75.2K
HPE icon
461
CALL
Hewlett Packard
HPE
$69.3B
$844K 0.02%
79,490
-62,112
-44% -$632K
LLY icon
462
Eli Lilly
LLY
$1.05T
$841K 0.02%
+10,675
New +$804K
LUV icon
463
PUT
Southwest Airlines
LUV
$19.4B
$835K 0.02%
21,300
+6,300
+42% +$270K
WIN
464
CALL
DELISTED
Windstream Holdings Inc
WIN
$834K 0.02%
+18,000
New +$768K
ETP
465
PUT
DELISTED
Energy Transfer Partners L.p.
ETP
$822K 0.02%
21,600
+13,600
+170% +$487K
JAZZ icon
466
CALL
Jazz Pharmaceuticals
JAZZ
$15.9B
$820K 0.02%
+5,800
New +$855K
WDAY icon
467
Workday
WDAY
$50.6B
$819K 0.02%
+10,971
New +$836K
SCO icon
468
CALL
ProShares UltraShort Bloomberg Crude Oil
SCO
$746M
$816K 0.02%
+250
New +$943K
ANDV
469
CALL
DELISTED
Andeavor
ANDV
$802K 0.02%
10,700
-2,800
-21% -$222K
DG icon
470
CALL
Dollar General
DG
$27.1B
$799K 0.02%
8,500
+3,500
+70% +$302K
RAI
471
PUT
DELISTED
Reynolds American Inc
RAI
$794K 0.02%
14,716
-10,184
-41% -$512K
MLM icon
472
Martin Marietta Materials
MLM
$37.7B
$792K 0.02%
+4,127
New +$738K
AMD icon
473
CALL
Advanced Micro Devices
AMD
$760B
$790K 0.02%
153,700
+133,700
+669% +$519K
DOV icon
474
CALL
Dover
DOV
$26.8B
$790K 0.02%
+14,113
New +$761K
MJN
475
PUT
DELISTED
Mead Johnson Nutrition Company
MJN
$790K 0.02%
+8,700
New +$737K
17 18
19
20 21

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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.