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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
RTN
476
PUT
DELISTED
Raytheon Company
RTN
$789K 0.02%
+5,800
New +$756K
DWA
477
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$789K 0.02%
+19,300
New +$696K
FTI icon
478
TechnipFMC
FTI
$29.7B
$787K 0.02%
+39,648
New +$820K
MXIM
479
CALL
DELISTED
Maxim Integrated Products
MXIM
$785K 0.02%
22,000
– –
MPLX icon
480
CALL
MPLX
MPLX
$60.1B
$784K 0.02%
23,300
+3,300
+17% +$105K
NEM icon
481
Newmont
NEM
$135B
$782K 0.02%
+19,989
New +$662K
ET icon
482
CALL
Energy Transfer Partners
ET
$73.4B
$780K 0.02%
54,300
+34,300
+172% +$409K
GRA
483
DELISTED
W.R. Grace & Co.
GRA
$780K 0.02%
10,652
+3,899
+58% +$298K
CF icon
484
CF Industries
CF
$19B
$778K 0.02%
+32,265
New +$957K
WFM
485
PUT
DELISTED
Whole Foods Market Inc
WFM
$775K 0.02%
24,200
+4,000
+20% +$124K
NSC icon
486
Norfolk Southern
NSC
$78.3B
$774K 0.02%
9,097
-12,500
-58% -$1.06M
SLV icon
487
iShares Silver Trust
SLV
$32.3B
$772K 0.02%
43,224
-73,300
-63% -$1.17M
PG icon
488
PUT
Procter & Gamble
PG
$334B
$770K 0.02%
9,100
-48,700
-84% -$4M
EXPE icon
489
CALL
Expedia Group
EXPE
$39.5B
$765K 0.02%
+7,200
New +$782K
ADBE icon
490
PUT
Adobe
ADBE
$116B
$757K 0.02%
+7,900
New +$759K
FNSR
491
CALL
DELISTED
Finisar Corp
FNSR
$755K 0.02%
+43,100
New +$736K
PARA
492
PUT
DELISTED
Paramount Global Class B
PARA
$746K 0.02%
13,700
-21,300
-61% -$1.16M
DEO icon
493
Diageo
DEO
$51.7B
$745K 0.02%
+6,600
New +$714K
MNDT
494
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
$744K 0.02%
45,200
+15,100
+50% +$244K
HES
495
PUT
DELISTED
Hess
HES
$739K 0.02%
12,300
-95,700
-89% -$5.54M
OIH icon
496
CALL
VanEck Oil Services ETF
OIH
$1.99B
$737K 0.02%
1,260
+225
+22% +$127K
STX icon
497
PUT
Seagate
STX
$188B
$736K 0.02%
30,200
+13,600
+82% +$330K
F icon
498
CALL
Ford
F
$55.3B
$735K 0.02%
58,500
-1,000
-2% -$13.2K
XBI icon
499
PUT
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$730K 0.02%
13,500
-34,000
-72% -$1.86M
F icon
500
Ford
F
$55.3B
$729K 0.02%
57,993
-24,600
-30% -$324K
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.