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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
DIS icon
26
PUT
Walt Disney
DIS
$184B
$16.6M 0.4%
170,200
+46,100
+37% +$4.61M
MSFT icon
27
CALL
Microsoft
MSFT
$3.75T
$16.2M 0.39%
316,000
+29,400
+10% +$1.53M
AGN
28
CALL
DELISTED
Allergan plc
AGN
$16.1M 0.39%
69,700
+51,000
+273% +$11.8M
AGN
29
PUT
DELISTED
Allergan plc
AGN
$16M 0.39%
69,300
+37,800
+120% +$8.72M
T icon
30
CALL
AT&T
T
$174B
$15.2M 0.37%
465,386
+60,904
+15% +$1.81M
VZ icon
31
PUT
Verizon
VZ
$205B
$14.8M 0.36%
265,600
+21,500
+9% +$1.12M
PXD
32
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$14.7M 0.36%
97,300
+25,500
+36% +$4M
HAL icon
33
PUT
Halliburton
HAL
$29.6B
$13.9M 0.34%
306,400
+80,600
+36% +$3.32M
AAPL icon
34
Apple
AAPL
$4.59T
$13.6M 0.33%
+568,500
New +$14.1M
CVX icon
35
CALL
Chevron
CVX
$392B
$13.2M 0.32%
126,300
+77,500
+159% +$7.8M
AVGO icon
36
PUT
Broadcom
AVGO
$1.77T
$12.6M 0.3%
808,900
-76,100
-9% -$1.16M
BP icon
37
PUT
BP
BP
$109B
$12.5M 0.3%
418,707
-14,025
-3% -$378K
NVDA icon
38
CALL
NVIDIA
NVDA
$5.52T
$12.4M 0.3%
+10,528,000
New +$10.9M
NFLX icon
39
PUT
Netflix
NFLX
$332B
$12.1M 0.29%
1,327,000
+270,000
+26% +$2.59M
UPS icon
40
PUT
United Parcel Service
UPS
$89.9B
$12.1M 0.29%
112,500
-6,400
-5% -$666K
TLT icon
41
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$11.6M 0.28%
83,700
+44,400
+113% +$5.86M
BA icon
42
CALL
Boeing
BA
$166B
$11.1M 0.27%
85,700
+32,200
+60% +$4.2M
INTC icon
43
CALL
Intel
INTC
$487B
$11M 0.27%
336,600
+116,100
+53% +$3.64M
MSFT icon
44
PUT
Microsoft
MSFT
$3.75T
$10.9M 0.26%
213,000
-101,700
-32% -$5.28M
CMCSA icon
45
CALL
Comcast
CMCSA
$93.7B
$10.5M 0.25%
323,200
+34,200
+12% +$1.06M
CMCSA icon
46
PUT
Comcast
CMCSA
$93.7B
$10.4M 0.25%
319,800
+271,800
+566% +$8.44M
OXY icon
47
CALL
Occidental Petroleum
OXY
$59.1B
$10.4M 0.25%
137,900
-14,200
-9% -$1.06M
IBM icon
48
CALL
IBM
IBM
$225B
$10.3M 0.25%
71,128
-39,120
-35% -$5.6M
CSCO icon
49
CALL
Cisco
CSCO
$442B
$10.2M 0.25%
354,200
+178,900
+102% +$5.02M
GE icon
50
PUT
GE Aerospace
GE
$356B
$10M 0.24%
66,501
+28,107
+73% +$4.1M
1
2
3 4 5

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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.