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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
AZN icon
701
CALL
AstraZeneca
AZN
$251B
$344K 0.01%
+5,700
New +$331K
TT icon
702
PUT
Trane Technologies
TT
$98.5B
$344K 0.01%
5,400
+1,400
+35% +$90.1K
WYNN icon
703
PUT
Wynn Resorts
WYNN
$9.79B
$344K 0.01%
3,800
+1,000
+36% +$95.1K
IWO icon
704
PUT
iShares Russell 2000 Growth ETF
IWO
$14.9B
$343K 0.01%
+2,500
New +$337K
ARMH
705
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$339K 0.01%
+7,442
New +$314K
VFC icon
706
CALL
VF Corp
VFC
$5.4B
$338K 0.01%
+5,841
New +$345K
MTSI icon
707
CALL
MACOM Technology Solutions
MTSI
$20.4B
$336K 0.01%
+10,200
New +$387K
NOV icon
708
CALL
NOV
NOV
$7.36B
$336K 0.01%
10,000
+2,000
+25% +$64.2K
GSK icon
709
CALL
GSK
GSK
$101B
$334K 0.01%
6,160
+2,160
+54% +$114K
VOD icon
710
CALL
Vodafone
VOD
$36.9B
$334K 0.01%
+10,800
New +$351K
MGM icon
711
PUT
MGM Resorts International
MGM
$10.8B
$333K 0.01%
14,700
+4,700
+47% +$107K
TEX icon
712
PUT
Terex
TEX
$7.23B
$333K 0.01%
+16,400
New +$375K
YUM icon
713
PUT
Yum! Brands
YUM
$41.9B
$332K 0.01%
+5,564
New +$328K
JOYY
714
CALL
JOYY Inc
JOYY
$3.67B
$332K 0.01%
+9,800
New +$489K
GSK icon
715
PUT
GSK
GSK
$101B
$329K 0.01%
6,080
-1,920
-24% -$101K
TNA icon
716
CALL
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.27B
$328K 0.01%
+10,400
New +$317K
QUNR
717
PUT
DELISTED
Qunar Cayman Islands Limited
QUNR
$328K 0.01%
11,000
+1,000
+10% +$35.8K
ALNY icon
718
CALL
Alnylam Pharmaceuticals
ALNY
$31.9B
$327K 0.01%
+5,900
New +$372K
DEO icon
719
CALL
Diageo
DEO
$51.5B
$327K 0.01%
+2,900
New +$314K
AUY
720
CALL
DELISTED
Yamana Gold, Inc.
AUY
$327K 0.01%
62,800
-25,100
-29% -$113K
HSBC icon
721
PUT
HSBC
HSBC
$355B
$326K 0.01%
+11,673
New +$330K
VIPS icon
722
PUT
Vipshop
VIPS
$6.4B
$326K 0.01%
29,200
+19,200
+192% +$235K
DHI icon
723
D.R. Horton
DHI
$40.8B
$325K 0.01%
10,336
+1,000
+11% +$30.5K
GEN icon
724
Gen Digital
GEN
$18.6B
$325K 0.01%
+15,800
New +$284K
XLV icon
725
State Street Health Care Select Sector SPDR ETF
XLV
$44.4B
$323K 0.01%
+4,500
New +$317K
27 28
29
30 31

Similar funds

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.