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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
(+35%)
Cap. Flow
-$8.97M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
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 |
Apple
AAPL
|
+$14.1M |
| 2 |
Pioneer Natural Resource Co.
PXD
|
+$4.64M |
| 3 |
Amazon
AMZN
|
+$4.53M |
| 4 |
McDonald's
MCD
|
+$3.98M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
+$3.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$14.1M |
| 2 |
Verizon
VZ
|
+$6.68M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$5.6M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.07M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
501
PUT
Marathon Petroleum
MPC
$134B
| $729K | 0.02% |
19,200
-34,500
| -64% | -$1.27M |
2013 Q4
10 quarters
|
|
502
PUT
Bristol-Myers Squibb
BMY
$116B
| $728K | 0.02% |
9,900
+4,400
| +80% | +$311K |
2013 Q4
10 quarters
|
|
503
PUT
Williams Companies
WMB
$91.2B
| $722K | 0.02% |
33,400
+8,400
| +34% | +$169K |
2013 Q4
10 quarters
|
|
504
JD.com
JD
$36.2B
| $720K | 0.02% |
+33,927
| New | +$819K |
2016 Q2
0 quarters
|
|
505
CALL
Southwest Airlines
LUV
$19.9B
| $718K | 0.02% |
+18,300
| New | +$783K |
2016 Q2
0 quarters
|
|
|
MDVN
506
CALL
DELISTED
MEDIVATION, INC.
MDVN
| $718K | 0.02% |
11,900
+2,400
| +25% | +$136K |
2016 Q1
1 quarter
|
|
507
PUT
Coca-Cola Europacific Partners
CCEP
$46.3B
| $714K | 0.02% |
+20,000
| New | +$942K |
2016 Q2
0 quarters
|
|
508
IBM
IBM
$217B
| $714K | 0.02% |
+4,919
| New | +$704K |
2016 Q2
0 quarters
|
|
509
JetBlue
JBLU
$1.26B
| $714K | 0.02% |
+43,117
| New | +$801K |
2016 Q2
0 quarters
|
|
510
PUT
State Street Energy Select Sector SPDR ETF
XLE
$43.2B
| $710K | 0.02% |
20,800
+12,200
| +142% | +$403K |
2014 Q2
8 quarters
|
|
511
CALL
Workday
WDAY
$44.8B
| $709K | 0.02% |
+9,500
| New | +$724K |
2016 Q2
0 quarters
|
|
512
CALL
Garmin
GRMN
$53.3B
| $708K | 0.02% |
16,700
-1,100
| -6% | -$45.7K |
2016 Q1
1 quarter
|
|
513
CALL
Cigna
CI
$74.7B
| $704K | 0.02% |
+5,500
| New | +$726K |
2016 Q2
0 quarters
|
|
|
GG
514
CALL
DELISTED
Goldcorp Inc
GG
| $704K | 0.02% |
+36,800
| New | +$652K |
2016 Q2
0 quarters
|
|
515
PUT
CF Industries
CF
$17.7B
| $701K | 0.02% |
+29,100
| New | +$864K |
2016 Q2
0 quarters
|
|
516
CALL
Hecla Mining
HL
$10.9B
| $701K | 0.02% |
137,400
+10,800
| +9% | +$43.7K |
2015 Q4
2 quarters
|
|
517
PUT
Tyson Foods
TSN
$18.9B
| $701K | 0.02% |
+10,500
| New | +$681K |
2016 Q2
0 quarters
|
|
518
NetEase
NTES
$79.9B
| $699K | 0.02% |
+18,100
| New | +$563K |
2016 Q2
0 quarters
|
|
519
CALL
Kimberly-Clark
KMB
$32.7B
| $687K | 0.02% |
5,000
-2,000
| -29% | -$262K |
2015 Q3
3 quarters
|
|
520
CALL
Eaton
ETN
$166B
| $681K | 0.02% |
11,400
+1,700
| +18% | +$104K |
2013 Q4
10 quarters
|
|
521
CALL
Trip.com Group
TCOM
$24.4B
| $680K | 0.02% |
16,500
-4,600
| -22% | -$201K |
2015 Q1
5 quarters
|
|
|
ALXN
522
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
| $677K | 0.02% |
+5,800
| New | +$823K |
2016 Q2
0 quarters
|
|
|
KKD
523
CALL
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $675K | 0.02% |
+32,200
| New | +$620K |
2016 Q2
0 quarters
|
|
524
CALL
Novo Nordisk
NVO
$168B
| $672K | 0.02% |
+25,000
| New | +$686K |
2016 Q2
0 quarters
|
|
|
MNDT
525
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $669K | 0.02% |
+40,600
| New | +$656K |
2016 Q2
0 quarters
|
|
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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.