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

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
LGF
576
CALL
DELISTED
Lions Gate Entertainment
LGF
$532K 0.01%
+26,300
New +$552K
NUGT icon
577
CALL
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.4B
$530K 0.01%
1,050
-2,025
-66% -$744K
XOP icon
578
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.78B
$529K 0.01%
3,800
-18,925
-83% -$2.6M
BUD icon
579
AB InBev
BUD
$158B
$527K 0.01%
4,000
+800
+25% +$101K
HSBC icon
580
CALL
HSBC
HSBC
$355B
$526K 0.01%
+18,856
New +$533K
SDS icon
581
CALL
ProShares UltraShort S&P500
SDS
$393M
$525K 0.01%
+295
New +$545K
BB icon
582
CALL
BlackBerry
BB
$4.78B
$523K 0.01%
77,900
+47,800
+159% +$334K
UCO icon
583
CALL
ProShares Ultra Bloomberg Crude Oil
UCO
$387M
$519K 0.01%
3,400
-2,544
-43% -$369K
AMBA icon
584
CALL
Ambarella
AMBA
$3.1B
$518K 0.01%
10,200
-5,000
-33% -$221K
SLGN icon
585
CALL
Silgan Holdings
SLGN
$4.45B
$515K 0.01%
+20,000
New +$514K
BNFT
586
CALL
DELISTED
Benefitfocus, Inc.
BNFT
$515K 0.01%
13,500
– –
KSU
587
CALL
DELISTED
Kansas City Southern
KSU
$514K 0.01%
+5,700
New +$519K
WLL
588
PUT
DELISTED
Whiting Petroleum Corporation
WLL
$514K 0.01%
185
+27
+17% +$89.3K
GWPH
589
PUT
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$513K 0.01%
5,600
-1,200
-18% -$101K
OUTR
590
CALL
DELISTED
OUTERWALL INC
OUTR
$504K 0.01%
12,000
+1,800
+18% +$73K
CBI
591
DELISTED
Chicago Bridge & Iron Nv
CBI
$500K 0.01%
14,426
+8,000
+124% +$295K
ABT icon
592
PUT
Abbott
ABT
$195B
$499K 0.01%
+12,700
New +$506K
WDC icon
593
Western Digital
WDC
$166B
$499K 0.01%
13,972
-25,562
-65% -$842K
PAAS icon
594
PUT
Pan American Silver
PAAS
$21.9B
$495K 0.01%
+30,100
New +$431K
ET icon
595
Energy Transfer Partners
ET
$73.4B
$494K 0.01%
34,348
+10,825
+46% +$129K
ETP
596
DELISTED
Energy Transfer Partners L.p.
ETP
$494K 0.01%
12,973
+4,600
+55% +$165K
VXX
597
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$494K 0.01%
+2,238
New +$558K
JBLU icon
598
CALL
JetBlue
JBLU
$1.81B
$493K 0.01%
29,800
-23,700
-44% -$440K
DUK icon
599
CALL
Duke Energy
DUK
$93.8B
$489K 0.01%
+5,700
New +$456K
CVS icon
600
CALL
CVS Health
CVS
$119B
$488K 0.01%
5,100
+3,100
+155% +$309K
22 23
24
25 26

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.