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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 | |
|---|---|---|---|---|---|---|---|
|
LGF
576
CALL
DELISTED
Lions Gate Entertainment
LGF
| $532K | 0.01% |
+26,300
| New | +$552K |
2016 Q2
0 quarters
|
|
577
CALL
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$998M
| $530K | 0.01% |
1,050
-2,025
| -66% | -$744K |
2016 Q1
1 quarter
|
|
578
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.3B
| $529K | 0.01% |
3,800
-18,925
| -83% | -$2.6M |
2014 Q2
8 quarters
|
|
579
AB InBev
BUD
$156B
| $527K | 0.01% |
4,000
+800
| +25% | +$101K |
2016 Q1
1 quarter
|
|
580
CALL
HSBC
HSBC
$325B
| $526K | 0.01% |
+18,856
| New | +$533K |
2016 Q2
0 quarters
|
|
581
CALL
ProShares UltraShort S&P500
SDS
$348M
| $525K | 0.01% |
+295
| New | +$545K |
2016 Q2
0 quarters
|
|
582
CALL
BlackBerry
BB
$4.98B
| $523K | 0.01% |
77,900
+47,800
| +159% | +$334K |
2015 Q2
4 quarters
|
|
583
CALL
ProShares Ultra Bloomberg Crude Oil
UCO
$465M
| $519K | 0.01% |
3,400
-2,544
| -43% | -$369K |
2016 Q1
1 quarter
|
|
584
CALL
Ambarella
AMBA
$2.83B
| $518K | 0.01% |
10,200
-5,000
| -33% | -$221K |
2015 Q2
4 quarters
|
|
585
CALL
Silgan Holdings
SLGN
$3.75B
| $515K | 0.01% |
+20,000
| New | +$514K |
2016 Q2
0 quarters
|
|
|
BNFT
586
CALL
DELISTED
Benefitfocus, Inc.
BNFT
| $515K | 0.01% |
13,500
| – | – |
2016 Q1
1 quarter
|
|
|
KSU
587
CALL
DELISTED
Kansas City Southern
KSU
| $514K | 0.01% |
+5,700
| New | +$519K |
2016 Q2
0 quarters
|
|
|
WLL
588
PUT
DELISTED
Whiting Petroleum Corporation
WLL
| $514K | 0.01% |
185
+27
| +17% | +$89.3K |
2015 Q1
5 quarters
|
|
|
GWPH
589
PUT
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $513K | 0.01% |
5,600
-1,200
| -18% | -$101K |
2016 Q1
1 quarter
|
|
|
OUTR
590
CALL
DELISTED
OUTERWALL INC
OUTR
| $504K | 0.01% |
12,000
+1,800
| +18% | +$73K |
2016 Q1
1 quarter
|
|
|
CBI
591
DELISTED
Chicago Bridge & Iron Nv
CBI
| $500K | 0.01% |
14,426
+8,000
| +124% | +$295K |
2016 Q1
1 quarter
|
|
592
PUT
Abbott
ABT
$178B
| $499K | 0.01% |
+12,700
| New | +$506K |
2016 Q2
0 quarters
|
|
593
Western Digital
WDC
$141B
| $499K | 0.01% |
13,972
-25,562
| -65% | -$842K |
2015 Q3
3 quarters
|
|
594
PUT
Pan American Silver
PAAS
$18.6B
| $495K | 0.01% |
+30,100
| New | +$431K |
2016 Q2
0 quarters
|
|
595
Energy Transfer Partners
ET
$70.2B
| $494K | 0.01% |
34,348
+10,825
| +46% | +$129K |
2016 Q1
1 quarter
|
|
|
ETP
596
DELISTED
Energy Transfer Partners L.p.
ETP
| $494K | 0.01% |
12,973
+4,600
| +55% | +$165K |
2015 Q4
2 quarters
|
|
597
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $494K | 0.01% |
+2,238
| New | +$558K |
2016 Q2
0 quarters
|
|
598
CALL
JetBlue
JBLU
$1.29B
| $493K | 0.01% |
29,800
-23,700
| -44% | -$440K |
2016 Q1
1 quarter
|
|
599
CALL
Duke Energy
DUK
$92.3B
| $489K | 0.01% |
+5,700
| New | +$456K |
2016 Q2
0 quarters
|
|
600
CALL
CVS Health
CVS
$112B
| $488K | 0.01% |
5,100
+3,100
| +155% | +$309K |
2016 Q1
1 quarter
|
|
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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.