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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 | |
|---|---|---|---|---|---|---|---|
651
PUT
CME Group
CME
$99.9B
| $419K | 0.01% |
+4,300
| New | +$406K |
2016 Q2
0 quarters
|
|
|
RDC
652
PUT
DELISTED
Rowan Companies Plc
RDC
| $417K | 0.01% |
23,600
+12,200
| +107% | +$211K |
2016 Q1
1 quarter
|
|
|
SPA
653
DELISTED
Sparton
SPA
| $417K | 0.01% |
+19,177
| New | +$380K |
2016 Q2
0 quarters
|
|
654
CALL
DELISTED
Discover Financial Services
DFS
| $413K | 0.01% |
+7,700
| New | +$419K |
2016 Q2
0 quarters
|
|
655
CALL
J.M. Smucker
SJM
$13B
| $412K | 0.01% |
+2,700
| New | +$359K |
2016 Q2
0 quarters
|
|
|
CY
656
DELISTED
Cypress Semiconductor
CY
| $411K | 0.01% |
+38,929
| New | +$371K |
2016 Q2
0 quarters
|
|
657
Target
TGT
$69B
| $407K | 0.01% |
5,827
+1,600
| +38% | +$119K |
2016 Q1
1 quarter
|
|
658
Clorox
CLX
$10.2B
| $404K | 0.01% |
2,918
-15,400
| -84% | -$2M |
2014 Q4
6 quarters
|
|
659
PUT
Thomson Reuters
TRI
$45.6B
| $404K | 0.01% |
+8,617
| New | +$411K |
2016 Q2
0 quarters
|
|
660
CALL
Eastman Chemical
EMN
$7.11B
| $401K | 0.01% |
5,900
-24,500
| -81% | -$1.8M |
2016 Q1
1 quarter
|
|
661
Yum! Brands
YUM
$40.5B
| $400K | 0.01% |
+6,712
| New | +$396K |
2016 Q2
0 quarters
|
|
662
CALL
Carnival Corporation Ltd
CCL
$35.9B
| $398K | 0.01% |
+9,000
| New | +$441K |
2016 Q2
0 quarters
|
|
|
663
CALL
McDonald's
MCD
$167B
| $397K | 0.01% |
3,300
-13,700
| -81% | -$1.72M |
2013 Q4
10 quarters
|
|
664
CALL
Cirrus Logic
CRUS
$5.45B
| $396K | 0.01% |
+10,200
| New | +$366K |
2016 Q2
0 quarters
|
|
665
Honeywell
HON
$65.7B
| $396K | 0.01% |
+3,786
| New | +$389K |
2016 Q2
0 quarters
|
|
666
CALL
Yelp
YELP
$1.03B
| $395K | 0.01% |
13,000
+3,000
| +30% | +$73K |
2013 Q4
10 quarters
|
|
667
CALL
Bread Financial
BFH
$3.9B
| $392K | 0.01% |
+2,506
| New | +$417K |
2016 Q2
0 quarters
|
|
668
PUT
Steel Dynamics
STLD
$34.5B
| $392K | 0.01% |
+16,000
| New | +$391K |
2016 Q2
0 quarters
|
|
669
Cheniere Energy
LNG
$59.1B
| $390K | 0.01% |
+10,390
| New | +$365K |
2016 Q2
0 quarters
|
|
670
PUT
State Street SPDR S&P Retail ETF
XRT
$388M
| $390K | 0.01% |
+9,300
| New | +$400K |
2016 Q2
0 quarters
|
|
671
PUT
UBS Group
UBS
$147B
| $389K | 0.01% |
30,000
| – | – |
2016 Q1
1 quarter
|
|
672
Franco-Nevada
FNV
$47.2B
| $388K | 0.01% |
+5,100
| New | +$345K |
2016 Q2
0 quarters
|
|
673
CALL
Synaptics
SYNA
$4.73B
| $387K | 0.01% |
+7,200
| New | +$495K |
2016 Q2
0 quarters
|
|
674
CALL
Accenture
ACN
$131B
| $385K | 0.01% |
3,400
-13,800
| -80% | -$1.6M |
2014 Q4
6 quarters
|
|
675
CALL
Agnico Eagle Mines
AEM
$94.5B
| $385K | 0.01% |
+7,200
| New | +$327K |
2016 Q2
0 quarters
|
|
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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.