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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
CYBR
676
CALL
DELISTED
CyberArk
CYBR
$384K 0.01%
+7,900
New +$341K
RAD
677
CALL
DELISTED
Rite Aid Corporation
RAD
$384K 0.01%
2,565
-2,575
-50% -$406K
XBI icon
678
State Street SPDR S&P Biotech ETF
XBI
$11.4B
$379K 0.01%
7,000
-3,398
-33% -$186K
MO icon
679
Altria Group
MO
$114B
$378K 0.01%
5,475
+932
+21% +$59.7K
FEZ icon
680
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
$377K 0.01%
+12,100
New +$400K
TAP icon
681
PUT
Molson Coors Class B
TAP
$7.71B
$374K 0.01%
+3,700
New +$364K
CSX icon
682
CALL
CSX Corp
CSX
$94.8B
$373K 0.01%
42,900
-90,300
-68% -$786K
MCK icon
683
CALL
McKesson
MCK
$104B
$373K 0.01%
+2,000
New +$351K
TRIP icon
684
PUT
TripAdvisor
TRIP
$1.16B
$373K 0.01%
+5,800
New +$376K
WDAY icon
685
PUT
Workday
WDAY
$50.6B
$373K 0.01%
+5,000
New +$381K
KR icon
686
PUT
Kroger
KR
$35.4B
$372K 0.01%
10,100
-5,500
-35% -$198K
CME icon
687
CALL
CME Group
CME
$102B
$370K 0.01%
3,800
-1,100
-22% -$104K
LLL
688
CALL
DELISTED
L3 Technologies, Inc.
LLL
$367K 0.01%
+2,500
New +$336K
V icon
689
Visa
V
$714B
$363K 0.01%
4,894
-927
-16% -$72.6K
GPRO icon
690
GoPro
GPRO
$107M
$362K 0.01%
+33,458
New +$371K
ADM icon
691
CALL
Archer Daniels Midland
ADM
$38.9B
$360K 0.01%
+8,400
New +$335K
HUM icon
692
PUT
Humana
HUM
$46.9B
$360K 0.01%
+2,000
New +$355K
IP icon
693
CALL
International Paper
IP
$20.8B
$356K 0.01%
8,870
-40,656
-82% -$1.62M
JAZZ icon
694
PUT
Jazz Pharmaceuticals
JAZZ
$16B
$353K 0.01%
2,500
– –
DFS
695
DELISTED
Discover Financial Services
DFS
$352K 0.01%
+6,565
New +$357K
NEU icon
696
NewMarket
NEU
$8.51B
$352K 0.01%
850
-900
-51% -$363K
CHTR icon
697
CALL
Charter Communications
CHTR
$18.2B
$351K 0.01%
+1,536
New +$330K
CRM icon
698
Salesforce
CRM
$213B
$349K 0.01%
4,397
-5,742
-57% -$451K
UAL icon
699
CALL
United Airlines
UAL
$35.8B
$349K 0.01%
8,500
-7,200
-46% -$341K
VGK icon
700
Vanguard FTSE Europe ETF
VGK
$30.9B
$345K 0.01%
+7,401
New +$360K
26 27
28
29 30

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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.