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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 | |
|---|---|---|---|---|---|---|---|
526
PUT
Deutsche Bank
DB
$62.6B
| $667K | 0.02% |
+54,432
| New | +$817K |
2016 Q2
0 quarters
|
|
527
CALL
DELISTED
Skechers
SKX
| $666K | 0.02% |
+22,400
| New | +$677K |
2016 Q2
0 quarters
|
|
528
PUT
Waste Management
WM
$84.7B
| $663K | 0.02% |
10,000
| – | – |
2015 Q4
2 quarters
|
|
529
CALL
Western Digital
WDC
$143B
| $650K | 0.02% |
18,195
+7,611
| +72% | +$251K |
2015 Q3
3 quarters
|
|
530
ASML
ASML
$660B
| $649K | 0.02% |
+6,540
| New | +$636K |
2016 Q2
0 quarters
|
|
531
PUT
DELISTED
Chesapeake Energy Corporation
CHK
| $647K | 0.02% |
+756
| New | +$726K |
2016 Q2
0 quarters
|
|
532
PUT
eBay
EBAY
$51.8B
| $644K | 0.02% |
27,500
-13,100
| -32% | -$316K |
2013 Q4
10 quarters
|
|
533
EQT Corp
EQT
$34B
| $643K | 0.02% |
+15,247
| New | +$593K |
2016 Q2
0 quarters
|
|
534
PUT
DELISTED
Du Pont De Nemours E I
DD
| $642K | 0.02% |
9,900
-31,100
| -76% | -$2.04M |
2013 Q4
10 quarters
|
|
535
PUT
The Mosaic Company
MOS
$6.1B
| $639K | 0.02% |
+24,400
| New | +$647K |
2016 Q2
0 quarters
|
|
536
CALL
Wayfair
W
$14.8B
| $632K | 0.02% |
+16,200
| New | +$646K |
2016 Q2
0 quarters
|
|
537
PUT
Kimco Realty
KIM
$15.1B
| $628K | 0.02% |
+20,000
| New | +$576K |
2016 Q2
0 quarters
|
|
538
CALL
lululemon athletica
LULU
$10.9B
| $628K | 0.02% |
8,500
-31,100
| -79% | -$2.06M |
2015 Q4
2 quarters
|
|
539
PUT
Ambarella
AMBA
$2.84B
| $625K | 0.02% |
12,300
-27,700
| -69% | -$1.22M |
2016 Q1
1 quarter
|
|
540
PUT
Macy's
M
$5.94B
| $625K | 0.02% |
18,600
+8,600
| +86% | +$308K |
2015 Q1
5 quarters
|
|
541
CALL
Analog Devices
ADI
$201B
| $623K | 0.02% |
11,000
+700
| +7% | +$40.1K |
2014 Q3
7 quarters
|
|
542
CALL
Vale
VALE
$56.9B
| $623K | 0.02% |
123,200
+86,900
| +239% | +$407K |
2013 Q4
10 quarters
|
|
543
PUT
DELISTED
Splunk Inc
SPLK
| $623K | 0.02% |
+11,500
| New | +$607K |
2016 Q2
0 quarters
|
|
544
Cigna
CI
$74.7B
| $619K | 0.02% |
4,833
-300
| -6% | -$39.6K |
2016 Q1
1 quarter
|
|
|
545
PUT
EQT Corp
EQT
$34B
| $619K | 0.02% |
+14,696
| New | +$572K |
2016 Q2
0 quarters
|
|
546
PUT
Restaurant Brands International
QSR
$24.9B
| $618K | 0.01% |
14,850
-150
| -1% | -$6.2K |
2016 Q1
1 quarter
|
|
547
CALL
Teva Pharmaceutical Industries Limited
TEVA
$48.1B
| $618K | 0.01% |
12,300
-28,900
| -70% | -$1.54M |
2013 Q4
10 quarters
|
|
|
PNRA
548
CALL
DELISTED
Panera Bread Co
PNRA
| $615K | 0.01% |
+2,900
| New | +$618K |
2016 Q2
0 quarters
|
|
549
PUT
CarMax
KMX
$7.21B
| $613K | 0.01% |
+12,500
| New | +$642K |
2016 Q2
0 quarters
|
|
550
iShares US Real Estate ETF
IYR
$4.14B
| $609K | 0.01% |
+7,400
| New | +$580K |
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.