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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 | |
|---|---|---|---|---|---|---|---|
626
CALL
Exelon
EXC
$43.5B
| $458K | 0.01% |
+17,665
| New | +$437K |
2016 Q2
0 quarters
|
|
627
CALL
Invesco CurrencyShares British Pound Sterling Trust
FXB
$102M
| $456K | 0.01% |
+3,500
| New | +$491K |
2016 Q2
0 quarters
|
|
|
628
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $454K | 0.01% |
3,000
-5,500
| -65% | -$863K |
2015 Q3
3 quarters
|
|
629
Goldman Sachs
GS
$261B
| $453K | 0.01% |
3,049
+1,115
| +58% | +$174K |
2015 Q2
4 quarters
|
|
|
SA
630
PUT
Seabridge Gold
SA
$2.88B
| $451K | 0.01% |
+30,700
| New | +$416K |
2016 Q2
0 quarters
|
|
|
ENDP
631
CALL
DELISTED
Endo International plc
ENDP
| $449K | 0.01% |
28,800
+16,600
| +136% | +$344K |
2016 Q1
1 quarter
|
|
|
TFCFA
632
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $449K | 0.01% |
16,600
-2,400
| -13% | -$69.9K |
2015 Q2
4 quarters
|
|
|
GWPH
633
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $445K | 0.01% |
+4,858
| New | +$409K |
2016 Q2
0 quarters
|
|
|
JCP
634
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
| $445K | 0.01% |
50,100
-45,900
| -48% | -$403K |
2013 Q4
10 quarters
|
|
635
CALL
Marathon Petroleum
MPC
$132B
| $444K | 0.01% |
11,700
+4,200
| +56% | +$154K |
2015 Q4
2 quarters
|
|
636
PUT
Patterson-UTI
PTEN
$4.33B
| $443K | 0.01% |
+20,800
| New | +$392K |
2016 Q2
0 quarters
|
|
637
Comcast
CMCSA
$73.9B
| $441K | 0.01% |
+13,526
| New | +$420K |
2016 Q2
0 quarters
|
|
638
The Mosaic Company
MOS
$6.05B
| $440K | 0.01% |
+16,822
| New | +$446K |
2016 Q2
0 quarters
|
|
639
PUT
Morgan Stanley
MS
$295B
| $439K | 0.01% |
16,900
+6,900
| +69% | +$180K |
2013 Q4
10 quarters
|
|
640
CALL
Lam Research
LRCX
$368B
| $437K | 0.01% |
52,000
+2,000
| +4% | +$16.1K |
2014 Q1
9 quarters
|
|
641
CALL
Opko Health
OPK
$1.01B
| $435K | 0.01% |
46,600
+14,300
| +44% | +$145K |
2015 Q2
4 quarters
|
|
642
United Rentals
URI
$66.1B
| $433K | 0.01% |
+6,460
| New | +$422K |
2016 Q2
0 quarters
|
|
|
TFCFA
643
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $430K | 0.01% |
15,900
+900
| +6% | +$26.2K |
2015 Q4
2 quarters
|
|
644
CALL
DELISTED
Hawaiian Holdings, Inc.
HA
| $429K | 0.01% |
+11,300
| New | +$478K |
2016 Q2
0 quarters
|
|
645
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$2.39B
| $427K | 0.01% |
33,000
+3,000
| +10% | +$42.2K |
2013 Q4
10 quarters
|
|
646
CALL
Nebius Group N.V.
NBIS
$55.8B
| $426K | 0.01% |
19,500
| – | – |
2015 Q3
3 quarters
|
|
647
PUT
Bank of Montreal
BMO
$115B
| $425K | 0.01% |
6,700
+1,400
| +26% | +$88.8K |
2016 Q1
1 quarter
|
|
648
CALL
Truist Financial
TFC
$56.2B
| $424K | 0.01% |
11,900
-8,100
| -41% | -$283K |
2016 Q1
1 quarter
|
|
649
CALL
Cheniere Energy
LNG
$59B
| $421K | 0.01% |
+11,200
| New | +$394K |
2016 Q2
0 quarters
|
|
|
WFT
650
PUT
DELISTED
Weatherford International plc
WFT
| $421K | 0.01% |
+75,800
| New | +$494K |
2016 Q2
0 quarters
|
|
Similar funds
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DIA
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VAM
SI
PJC
SWITC
SMA
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.