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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 | |
|---|---|---|---|---|---|---|---|
676
CALL
DELISTED
CyberArk
CYBR
| $384K | 0.01% |
+7,900
| New | +$341K |
2016 Q2
0 quarters
|
|
|
RAD
677
CALL
DELISTED
Rite Aid Corporation
RAD
| $384K | 0.01% |
2,565
-2,575
| -50% | -$406K |
2013 Q4
10 quarters
|
|
678
State Street SPDR S&P Biotech ETF
XBI
$9.79B
| $379K | 0.01% |
7,000
-3,398
| -33% | -$186K |
2016 Q1
1 quarter
|
|
679
Altria Group
MO
$120B
| $378K | 0.01% |
5,475
+932
| +21% | +$59.7K |
2016 Q1
1 quarter
|
|
680
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.14B
| $377K | 0.01% |
+12,100
| New | +$400K |
2016 Q2
0 quarters
|
|
681
PUT
Molson Coors Class B
TAP
$7.18B
| $374K | 0.01% |
+3,700
| New | +$364K |
2016 Q2
0 quarters
|
|
682
CALL
CSX Corp
CSX
$88B
| $373K | 0.01% |
42,900
-90,300
| -68% | -$786K |
2013 Q4
10 quarters
|
|
683
CALL
McKesson
MCK
$113B
| $373K | 0.01% |
+2,000
| New | +$351K |
2016 Q2
0 quarters
|
|
684
PUT
TripAdvisor
TRIP
$1.02B
| $373K | 0.01% |
+5,800
| New | +$376K |
2016 Q2
0 quarters
|
|
685
PUT
Workday
WDAY
$45B
| $373K | 0.01% |
+5,000
| New | +$381K |
2016 Q2
0 quarters
|
|
686
PUT
Kroger
KR
$36.1B
| $372K | 0.01% |
10,100
-5,500
| -35% | -$198K |
2015 Q3
3 quarters
|
|
687
CALL
CME Group
CME
$100B
| $370K | 0.01% |
3,800
-1,100
| -22% | -$104K |
2015 Q4
2 quarters
|
|
|
LLL
688
CALL
DELISTED
L3 Technologies, Inc.
LLL
| $367K | 0.01% |
+2,500
| New | +$336K |
2016 Q2
0 quarters
|
|
689
Visa
V
$738B
| $363K | 0.01% |
4,894
-927
| -16% | -$72.6K |
2015 Q4
2 quarters
|
|
690
GoPro
GPRO
$239M
| $362K | 0.01% |
+33,458
| New | +$371K |
2016 Q2
0 quarters
|
|
691
CALL
Archer Daniels Midland
ADM
$39.8B
| $360K | 0.01% |
+8,400
| New | +$335K |
2016 Q2
0 quarters
|
|
692
PUT
Humana
HUM
$51.2B
| $360K | 0.01% |
+2,000
| New | +$355K |
2016 Q2
0 quarters
|
|
693
CALL
International Paper
IP
$16.9B
| $356K | 0.01% |
8,870
-40,656
| -82% | -$1.62M |
2016 Q1
1 quarter
|
|
694
PUT
Jazz Pharmaceuticals
JAZZ
$13.7B
| $353K | 0.01% |
2,500
| – | – |
2016 Q1
1 quarter
|
|
695
DELISTED
Discover Financial Services
DFS
| $352K | 0.01% |
+6,565
| New | +$357K |
2016 Q2
0 quarters
|
|
696
NewMarket
NEU
$8.22B
| $352K | 0.01% |
850
-900
| -51% | -$363K |
2015 Q3
3 quarters
|
|
697
CALL
Charter Communications
CHTR
$12.2B
| $351K | 0.01% |
+1,536
| New | +$330K |
2016 Q2
0 quarters
|
|
698
Salesforce
CRM
$197B
| $349K | 0.01% |
4,397
-5,742
| -57% | -$451K |
2015 Q3
3 quarters
|
|
699
CALL
United Airlines
UAL
$33.3B
| $349K | 0.01% |
8,500
-7,200
| -46% | -$341K |
2013 Q4
10 quarters
|
|
700
Vanguard FTSE Europe ETF
VGK
$29.3B
| $345K | 0.01% |
+7,401
| New | +$360K |
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.