We are live on ! Find out more
ID

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
RTN
476
PUT
DELISTED
Raytheon Company
RTN
$789K 0.02%
+5,800
New +$756K
2016 Q2
0 quarters
DWA
477
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$789K 0.02%
+19,300
New +$696K
2016 Q2
0 quarters
FTI icon
478
TechnipFMC
FTI
$27.7B
$787K 0.02%
+39,648
New +$820K
2016 Q2
0 quarters
MXIM
479
CALL
DELISTED
Maxim Integrated Products
MXIM
$785K 0.02%
22,000
– –
2014 Q3
7 quarters
MPLX icon
480
CALL
MPLX
MPLX
$57.7B
$784K 0.02%
23,300
+3,300
+17% +$105K
2015 Q4
2 quarters
NEM icon
481
Newmont
NEM
$122B
$782K 0.02%
+19,989
New +$662K
2016 Q2
0 quarters
ET icon
482
CALL
Energy Transfer Partners
ET
$70.5B
$780K 0.02%
54,300
+34,300
+172% +$409K
2015 Q3
3 quarters
GRA
483
DELISTED
W.R. Grace & Co.
GRA
$780K 0.02%
10,652
+3,899
+58% +$298K
2015 Q1
5 quarters
CF icon
484
CF Industries
CF
$17.7B
$778K 0.02%
+32,265
New +$957K
2016 Q2
0 quarters
WFM
485
PUT
DELISTED
Whole Foods Market Inc
WFM
$775K 0.02%
24,200
+4,000
+20% +$124K
2013 Q4
10 quarters
NSC icon
486
Norfolk Southern
NSC
$72.1B
$774K 0.02%
9,097
-12,500
-58% -$1.06M
2016 Q1
1 quarter
SLV icon
487
iShares Silver Trust
SLV
$28.8B
$772K 0.02%
43,224
-73,300
-63% -$1.17M
2016 Q1
1 quarter
PG icon
488
PUT
Procter & Gamble
PG
$355B
$770K 0.02%
9,100
-48,700
-84% -$4M
2013 Q4
10 quarters
EXPE icon
489
CALL
Expedia Group
EXPE
$32.8B
$765K 0.02%
+7,200
New +$782K
2016 Q2
0 quarters
ADBE icon
490
PUT
Adobe
ADBE
$92B
$757K 0.02%
+7,900
New +$759K
2016 Q2
0 quarters
FNSR
491
CALL
DELISTED
Finisar Corp
FNSR
$755K 0.02%
+43,100
New +$736K
2016 Q2
0 quarters
PARA icon
492
PUT
DELISTED
Paramount Global Class B
PARA
$746K 0.02%
13,700
-21,300
-61% -$1.16M
2014 Q1
9 quarters
DEO icon
493
Diageo
DEO
$50.3B
$745K 0.02%
+6,600
New +$714K
2016 Q2
0 quarters
MNDT
494
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
$744K 0.02%
45,200
+15,100
+50% +$244K
2014 Q1
9 quarters
HES icon
495
PUT
DELISTED
Hess
HES
$739K 0.02%
12,300
-95,700
-89% -$5.54M
2014 Q2
8 quarters
OIH icon
496
CALL
VanEck Oil Services ETF
OIH
$1.85B
$737K 0.02%
1,260
+225
+22% +$127K
2016 Q1
1 quarter
STX icon
497
PUT
Seagate
STX
$170B
$736K 0.02%
30,200
+13,600
+82% +$330K
2015 Q4
2 quarters
F icon
498
CALL
Ford
F
$48.2B
$735K 0.02%
58,500
-1,000
-2% -$13.2K
2015 Q4
2 quarters
XBI icon
499
PUT
State Street SPDR S&P Biotech ETF
XBI
$9.71B
$730K 0.02%
13,500
-34,000
-72% -$1.86M
2015 Q1
5 quarters
F icon
500
Ford
F
$48.2B
$729K 0.02%
57,993
-24,600
-30% -$324K
2013 Q4
10 quarters
18 19
20
21 22

Similar funds

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.