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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 | |
|---|---|---|---|---|---|---|---|
|
WBT
601
DELISTED
Welbilt, Inc.
WBT
| $488K | 0.01% |
27,672
+7,000
| +34% | +$112K |
2016 Q1
1 quarter
|
|
602
PUT
International Paper
IP
$16.8B
| $487K | 0.01% |
12,144
-24,816
| -67% | -$986K |
2014 Q3
7 quarters
|
|
603
CALL
Intercontinental Exchange
ICE
$87.8B
| $486K | 0.01% |
+9,500
| New | +$479K |
2016 Q2
0 quarters
|
|
604
Kroger
KR
$35.9B
| $484K | 0.01% |
+13,153
| New | +$473K |
2016 Q2
0 quarters
|
|
605
CALL
Mastercard
MA
$530B
| $484K | 0.01% |
+5,500
| New | +$525K |
2016 Q2
0 quarters
|
|
606
ProShares UltraShort Euro
EUO
$40.5M
| $482K | 0.01% |
19,800
+9,000
| +83% | +$212K |
2015 Q4
2 quarters
|
|
607
CALL
Zimmer Biomet
ZBH
$17.6B
| $482K | 0.01% |
4,120
+1,545
| +60% | +$175K |
2016 Q1
1 quarter
|
|
|
CY
608
PUT
DELISTED
Cypress Semiconductor
CY
| $482K | 0.01% |
+45,700
| New | +$435K |
2016 Q2
0 quarters
|
|
609
Tyson Foods
TSN
$18.9B
| $481K | 0.01% |
+7,205
| New | +$467K |
2016 Q2
0 quarters
|
|
610
PUT
3D Systems Corp
DDD
$530M
| $479K | 0.01% |
35,000
-48,900
| -58% | -$707K |
2015 Q2
4 quarters
|
|
611
DELISTED
Chesapeake Energy Corporation
CHK
| $479K | 0.01% |
+560
| New | +$537K |
2016 Q2
0 quarters
|
|
|
LLTC
612
CALL
DELISTED
Linear Technology Corp
LLTC
| $479K | 0.01% |
+10,300
| New | +$471K |
2016 Q2
0 quarters
|
|
|
BHI
613
CALL
DELISTED
Baker Hughes
BHI
| $478K | 0.01% |
+10,600
| New | +$480K |
2016 Q2
0 quarters
|
|
614
CALL
8x8 Inc
EGHT
$296M
| $475K | 0.01% |
+32,500
| New | +$398K |
2016 Q2
0 quarters
|
|
615
CALL
3M
MMM
$83.9B
| $473K | 0.01% |
3,229
-1,555
| -33% | -$219K |
2013 Q4
10 quarters
|
|
616
CALL
iShares MSCI Europe Financials ETF
EUFN
$3.65B
| $470K | 0.01% |
+30,000
| New | +$538K |
2016 Q2
0 quarters
|
|
617
CALL
United Natural Foods
UNFI
$2.76B
| $468K | 0.01% |
+10,000
| New | +$384K |
2016 Q2
0 quarters
|
|
618
CALL
DELISTED
Infinera Corporation Common Stock
INFN
| $468K | 0.01% |
41,500
+31,500
| +315% | +$412K |
2016 Q1
1 quarter
|
|
619
SLB Ltd
SLB
$72.4B
| $467K | 0.01% |
+5,908
| New | +$453K |
2016 Q2
0 quarters
|
|
620
Restaurant Brands International
QSR
$24.9B
| $466K | 0.01% |
11,200
+200
| +2% | +$8.27K |
2015 Q2
4 quarters
|
|
|
SFLY
621
CALL
DELISTED
Shutterfly, Inc.
SFLY
| $466K | 0.01% |
10,000
| – | – |
2016 Q1
1 quarter
|
|
622
CALL
Capital One
COF
$122B
| $464K | 0.01% |
+7,300
| New | +$508K |
2016 Q2
0 quarters
|
|
623
PUT
General Motors
GM
$73.7B
| $464K | 0.01% |
+16,400
| New | +$498K |
2016 Q2
0 quarters
|
|
624
Wheaton Precious Metals
WPM
$61.8B
| $463K | 0.01% |
+19,694
| New | +$380K |
2016 Q2
0 quarters
|
|
625
PUT
Coca-Cola
KO
$388B
| $462K | 0.01% |
10,200
-89,300
| -90% | -$4.04M |
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.