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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
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
EXC icon
626
CALL
Exelon
EXC
$45.2B
$458K 0.01%
+17,665
New +$437K
FXB icon
627
CALL
Invesco CurrencyShares British Pound Sterling Trust
FXB
$65.1M
$456K 0.01%
+3,500
New +$491K
PXD
628
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$454K 0.01%
3,000
-5,500
-65% -$863K
GS icon
629
Goldman Sachs
GS
$302B
$453K 0.01%
3,049
+1,115
+58% +$174K
SA
630
PUT
Seabridge Gold
SA
$3.51B
$451K 0.01%
+30,700
New +$416K
ENDP
631
CALL
DELISTED
Endo International plc
ENDP
$449K 0.01%
28,800
+16,600
+136% +$344K
TFCFA
632
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$449K 0.01%
16,600
-2,400
-13% -$69.9K
GWPH
633
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$445K 0.01%
+4,858
New +$409K
JCP
634
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$445K 0.01%
50,100
-45,900
-48% -$403K
MPC icon
635
CALL
Marathon Petroleum
MPC
$103B
$444K 0.01%
11,700
+4,200
+56% +$154K
PTEN icon
636
PUT
Patterson-UTI
PTEN
$4.73B
$443K 0.01%
+20,800
New +$392K
CMCSA icon
637
Comcast
CMCSA
$96.1B
$441K 0.01%
+13,526
New +$420K
MOS icon
638
The Mosaic Company
MOS
$7.49B
$440K 0.01%
+16,822
New +$446K
MS icon
639
PUT
Morgan Stanley
MS
$337B
$439K 0.01%
16,900
+6,900
+69% +$180K
LRCX icon
640
CALL
Lam Research
LRCX
$383B
$437K 0.01%
52,000
+2,000
+4% +$16.1K
OPK icon
641
CALL
Opko Health
OPK
$1.11B
$435K 0.01%
46,600
+14,300
+44% +$145K
URI icon
642
United Rentals
URI
$64.4B
$433K 0.01%
+6,460
New +$422K
TFCFA
643
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$430K 0.01%
15,900
+900
+6% +$26.2K
HA
644
CALL
DELISTED
Hawaiian Holdings, Inc.
HA
$429K 0.01%
+11,300
New +$478K
DXJ icon
645
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$427K 0.01%
11,000
+1,000
+10% +$42.2K
NBIS
646
CALL
Nebius Group N.V.
NBIS
$56.6B
$426K 0.01%
19,500
– –
BMO icon
647
PUT
Bank of Montreal
BMO
$120B
$425K 0.01%
6,700
+1,400
+26% +$88.8K
TFC icon
648
CALL
Truist Financial
TFC
$61.6B
$424K 0.01%
11,900
-8,100
-41% -$283K
LNG icon
649
CALL
Cheniere Energy
LNG
$58.1B
$421K 0.01%
+11,200
New +$394K
WFT
650
PUT
DELISTED
Weatherford International plc
WFT
$421K 0.01%
+75,800
New +$494K
24 25
26
27 28

Similar funds

EIM
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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.