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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
DIS icon
26
PUT
Walt Disney
DIS
$187B
$16.6M 0.4%
170,200
+46,100
+37% +$4.61M
2013 Q4
10 quarters
MSFT icon
27
CALL
Microsoft
MSFT
$3.97T
$16.2M 0.39%
316,000
+29,400
+10% +$1.53M
2013 Q4
10 quarters
AGN
28
CALL
DELISTED
Allergan plc
AGN
$16.1M 0.39%
69,700
+51,000
+273% +$11.8M
2014 Q1
9 quarters
AGN
29
PUT
DELISTED
Allergan plc
AGN
$16M 0.39%
69,300
+37,800
+120% +$8.72M
2013 Q4
10 quarters
T icon
30
CALL
AT&T
T
$152B
$15.2M 0.37%
465,386
+60,904
+15% +$1.81M
2013 Q4
10 quarters
VZ icon
31
PUT
Verizon
VZ
$173B
$14.8M 0.36%
265,600
+21,500
+9% +$1.12M
2013 Q4
10 quarters
PXD icon
32
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$14.7M 0.36%
97,300
+25,500
+36% +$4M
2013 Q4
10 quarters
HAL icon
33
PUT
Halliburton
HAL
$27.1B
$13.9M 0.34%
306,400
+80,600
+36% +$3.32M
2013 Q4
10 quarters
AAPL icon
34
Apple
AAPL
$4.91T
$13.6M 0.33%
+568,500
New +$14.1M
2016 Q2
0 quarters
CVX icon
35
CALL
Chevron
CVX
$416B
$13.2M 0.32%
126,300
+77,500
+159% +$7.8M
2013 Q4
10 quarters
AVGO icon
36
PUT
Broadcom
AVGO
$1.73T
$12.6M 0.3%
808,900
-76,100
-9% -$1.16M
2015 Q3
3 quarters
BP icon
37
PUT
BP
BP
$119B
$12.5M 0.3%
418,707
-14,025
-3% -$378K
2013 Q4
10 quarters
NVDA icon
38
CALL
NVIDIA
NVDA
$5.54T
$12.4M 0.3%
+10,528,000
New +$10.9M
2016 Q2
0 quarters
NFLX icon
39
PUT
Netflix
NFLX
$293B
$12.1M 0.29%
1,327,000
+270,000
+26% +$2.59M
2013 Q4
10 quarters
UPS icon
40
PUT
United Parcel Service
UPS
$80.5B
$12.1M 0.29%
112,500
-6,400
-5% -$666K
2013 Q4
10 quarters
TLT icon
41
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$48.5B
$11.6M 0.28%
83,700
+44,400
+113% +$5.86M
2015 Q2
4 quarters
BA icon
42
CALL
Boeing
BA
$150B
$11.1M 0.27%
85,700
+32,200
+60% +$4.2M
2013 Q4
10 quarters
INTC icon
43
CALL
Intel
INTC
$553B
$11M 0.27%
336,600
+116,100
+53% +$3.64M
2013 Q4
10 quarters
MSFT icon
44
PUT
Microsoft
MSFT
$3.97T
$10.9M 0.26%
213,000
-101,700
-32% -$5.28M
2013 Q4
10 quarters
CMCSA icon
45
CALL
Comcast
CMCSA
$73.3B
$10.5M 0.25%
323,200
+34,200
+12% +$1.06M
2013 Q4
10 quarters
CMCSA icon
46
PUT
Comcast
CMCSA
$73.3B
$10.4M 0.25%
319,800
+271,800
+566% +$8.44M
2013 Q4
10 quarters
OXY icon
47
CALL
Occidental Petroleum
OXY
$60.1B
$10.4M 0.25%
137,900
-14,200
-9% -$1.06M
2013 Q4
10 quarters
IBM icon
48
CALL
IBM
IBM
$214B
$10.3M 0.25%
71,128
-39,120
-35% -$5.6M
2013 Q4
10 quarters
CSCO icon
49
CALL
Cisco
CSCO
$467B
$10.2M 0.25%
354,200
+178,900
+102% +$5.02M
2013 Q4
10 quarters
GE icon
50
PUT
GE Aerospace
GE
$320B
$10M 0.24%
66,501
+28,107
+73% +$4.1M
2013 Q4
10 quarters
1
2
3 4 5

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EIM
ExxonMobil Investment Management Irving, Texas $3.47B AUM 15.39% 1-Year Est. Return
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.