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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
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
AAPL icon
Apple
AAPL
+$14.1M
2
PXD icon
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 Held Since
REGN icon
451
CALL
Regeneron Pharmaceuticals
REGN
$77.5B
$873K 0.02%
+2,500
New +$963K
2016 Q2
0 quarters
DG icon
452
PUT
Dollar General
DG
$27.6B
$865K 0.02%
9,200
-3,300
-26% -$285K
2014 Q2
8 quarters
LULU icon
453
PUT
lululemon athletica
LULU
$10.9B
$864K 0.02%
11,700
-12,800
-52% -$849K
2015 Q4
2 quarters
KRE icon
454
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$3.28B
$863K 0.02%
22,500
-7,500
-25% -$296K
2015 Q4
2 quarters
JBLU icon
455
PUT
JetBlue
JBLU
$1.26B
$854K 0.02%
+51,600
New +$959K
2016 Q2
0 quarters
FXY icon
456
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$449M
$852K 0.02%
9,100
+5,800
+176% +$520K
2016 Q1
1 quarter
BHP icon
457
PUT
BHP
BHP
$216B
$851K 0.02%
+33,406
New +$832K
2016 Q2
0 quarters
SRPT icon
458
CALL
Sarepta Therapeutics
SRPT
$1.74B
$851K 0.02%
+44,600
New +$826K
2016 Q2
0 quarters
COST icon
459
PUT
Costco
COST
$423B
$848K 0.02%
5,400
+2,900
+116% +$439K
2015 Q2
4 quarters
DG icon
460
Dollar General
DG
$27.6B
$848K 0.02%
9,016
-872
-9% -$75.2K
2015 Q1
5 quarters
HPE icon
461
CALL
Hewlett Packard
HPE
$91.3B
$844K 0.02%
79,490
-62,112
-44% -$632K
2016 Q1
1 quarter
LLY icon
462
Eli Lilly
LLY
$1.04T
$841K 0.02%
+10,675
New +$804K
2016 Q2
0 quarters
LUV icon
463
PUT
Southwest Airlines
LUV
$19.9B
$835K 0.02%
21,300
+6,300
+42% +$270K
2015 Q1
5 quarters
WIN
464
CALL
DELISTED
Windstream Holdings Inc
WIN
$834K 0.02%
+18,000
New +$768K
2016 Q2
0 quarters
ETP
465
PUT
DELISTED
Energy Transfer Partners L.p.
ETP
$822K 0.02%
21,600
+13,600
+170% +$487K
2015 Q4
2 quarters
JAZZ icon
466
CALL
Jazz Pharmaceuticals
JAZZ
$13.7B
$820K 0.02%
+5,800
New +$855K
2016 Q2
0 quarters
WDAY icon
467
Workday
WDAY
$44.8B
$819K 0.02%
+10,971
New +$836K
2016 Q2
0 quarters
SCO icon
468
CALL
ProShares UltraShort Bloomberg Crude Oil
SCO
$897M
$816K 0.02%
+250
New +$943K
2016 Q2
0 quarters
ANDV
469
CALL
DELISTED
Andeavor
ANDV
$802K 0.02%
10,700
-2,800
-21% -$222K
2015 Q3
3 quarters
DG icon
470
CALL
Dollar General
DG
$27.6B
$799K 0.02%
8,500
+3,500
+70% +$302K
2016 Q1
1 quarter
RAI
471
PUT
DELISTED
Reynolds American Inc
RAI
$794K 0.02%
14,716
-10,184
-41% -$512K
2015 Q1
5 quarters
MLM icon
472
Martin Marietta Materials
MLM
$33.5B
$792K 0.02%
+4,127
New +$738K
2016 Q2
0 quarters
AMD icon
473
CALL
Advanced Micro Devices
AMD
$989B
$790K 0.02%
153,700
+133,700
+669% +$519K
2013 Q4
10 quarters
DOV icon
474
CALL
Dover
DOV
$25.9B
$790K 0.02%
+14,113
New +$761K
2016 Q2
0 quarters
MJN
475
PUT
DELISTED
Mead Johnson Nutrition Company
MJN
$790K 0.02%
+8,700
New +$737K
2016 Q2
0 quarters
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.