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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
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
AAPL icon
Apple
AAPL
+$14.1M
2
PXD icon
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 Held Since
AZN icon
701
CALL
AstraZeneca
AZN
$243B
$344K 0.01%
+5,700
New +$331K
2016 Q2
0 quarters
TT icon
702
PUT
Trane Technologies
TT
$105B
$344K 0.01%
5,400
+1,400
+35% +$90.1K
2016 Q1
1 quarter
WYNN icon
703
PUT
Wynn Resorts
WYNN
$7.77B
$344K 0.01%
3,800
+1,000
+36% +$95.1K
2016 Q1
1 quarter
IWO icon
704
PUT
iShares Russell 2000 Growth ETF
IWO
$13.9B
$343K 0.01%
+2,500
New +$337K
2016 Q2
0 quarters
ARMH icon
705
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$339K 0.01%
+7,442
New +$314K
2016 Q2
0 quarters
VFC icon
706
CALL
VF Corp
VFC
$6.33B
$338K 0.01%
+5,841
New +$345K
2016 Q2
0 quarters
MTSI icon
707
CALL
MACOM Technology Solutions
MTSI
$23.4B
$336K 0.01%
+10,200
New +$387K
2016 Q2
0 quarters
NOV icon
708
CALL
NOV
NOV
$6.77B
$336K 0.01%
10,000
+2,000
+25% +$64.2K
2015 Q3
3 quarters
GSK icon
709
CALL
GSK
GSK
$92.6B
$334K 0.01%
6,160
+2,160
+54% +$114K
2015 Q4
2 quarters
VOD icon
710
CALL
Vodafone
VOD
$36B
$334K 0.01%
+10,800
New +$351K
2016 Q2
0 quarters
MGM icon
711
PUT
MGM Resorts International
MGM
$7.39B
$333K 0.01%
14,700
+4,700
+47% +$107K
2015 Q3
3 quarters
TEX icon
712
PUT
Terex
TEX
$6.03B
$333K 0.01%
+16,400
New +$375K
2016 Q2
0 quarters
YUM icon
713
PUT
Yum! Brands
YUM
$40.5B
$332K 0.01%
+5,564
New +$328K
2016 Q2
0 quarters
JOYY icon
714
CALL
JOYY Inc
JOYY
$4.04B
$332K 0.01%
+9,800
New +$489K
2016 Q2
0 quarters
GSK icon
715
PUT
GSK
GSK
$92.6B
$329K 0.01%
6,080
-1,920
-24% -$101K
2015 Q4
2 quarters
TNA icon
716
CALL
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.3B
$328K 0.01%
+10,400
New +$317K
2016 Q2
0 quarters
QUNR
717
PUT
DELISTED
Qunar Cayman Islands Limited
QUNR
$328K 0.01%
11,000
+1,000
+10% +$35.8K
2015 Q4
2 quarters
ALNY icon
718
CALL
Alnylam Pharmaceuticals
ALNY
$29.9B
$327K 0.01%
+5,900
New +$372K
2016 Q2
0 quarters
DEO icon
719
CALL
Diageo
DEO
$50.4B
$327K 0.01%
+2,900
New +$314K
2016 Q2
0 quarters
AUY
720
CALL
DELISTED
Yamana Gold, Inc.
AUY
$327K 0.01%
62,800
-25,100
-29% -$113K
2015 Q4
2 quarters
HSBC icon
721
PUT
HSBC
HSBC
$325B
$326K 0.01%
+11,673
New +$330K
2016 Q2
0 quarters
VIPS icon
722
PUT
Vipshop
VIPS
$6.14B
$326K 0.01%
29,200
+19,200
+192% +$235K
2014 Q3
7 quarters
DHI icon
723
D.R. Horton
DHI
$38.1B
$325K 0.01%
10,336
+1,000
+11% +$30.5K
2016 Q1
1 quarter
GEN icon
724
Gen Digital
GEN
$14.3B
$325K 0.01%
+15,800
New +$284K
2016 Q2
0 quarters
XLV icon
725
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$323K 0.01%
+4,500
New +$317K
2016 Q2
0 quarters
27 28
29
30 31

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EIM
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DIA
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CAM
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VAM
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SI
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PJC
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SWITC
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SMA
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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.