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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
CMG icon
51
PUT
Chipotle Mexican Grill
CMG
$40B
$10M 0.24%
1,245,000
+205,000
+20% +$1.78M
2014 Q4
6 quarters
BP icon
52
BP
BP
$119B
$10M 0.24%
335,116
-69,870
-17% -$1.88M
2013 Q4
10 quarters
QCOM icon
53
PUT
Qualcomm
QCOM
$187B
$9.96M 0.24%
185,900
-9,400
-5% -$495K
2013 Q4
10 quarters
SPLK icon
54
CALL
DELISTED
Splunk Inc
SPLK
$9.35M 0.23%
172,600
+121,600
+238% +$6.42M
2015 Q2
4 quarters
HAL icon
55
CALL
Halliburton
HAL
$27.1B
$9.27M 0.22%
204,700
+141,500
+224% +$5.82M
2013 Q4
10 quarters
CRM icon
56
CALL
Salesforce
CRM
$189B
$9.19M 0.22%
115,700
+69,500
+150% +$5.45M
2013 Q4
10 quarters
YHOO
57
CALL
DELISTED
Yahoo Inc
YHOO
$9.16M 0.22%
243,800
+185,300
+317% +$6.84M
2013 Q4
10 quarters
EOG icon
58
PUT
EOG Resources
EOG
$77.7B
$8.98M 0.22%
107,700
-6,800
-6% -$545K
2013 Q4
10 quarters
PXD icon
59
DELISTED
Pioneer Natural Resource Co.
PXD
$8.94M 0.22%
59,098
+29,600
+100% +$4.64M
2013 Q4
10 quarters
MU icon
60
PUT
Micron Technology
MU
$1.16T
$8.93M 0.22%
649,200
+84,900
+15% +$965K
2013 Q4
10 quarters
RTX icon
61
CALL
RTX Corp
RTX
$251B
$8.6M 0.21%
133,317
+44,810
+51% +$2.87M
2014 Q1
9 quarters
LNKD
62
CALL
DELISTED
LinkedIn Corporation
LNKD
$8.55M 0.21%
45,200
+20,700
+84% +$2.87M
2013 Q4
10 quarters
LNKD
63
PUT
DELISTED
LinkedIn Corporation
LNKD
$8.55M 0.21%
45,200
+11,200
+33% +$1.55M
2013 Q4
10 quarters
IBM icon
64
PUT
IBM
IBM
$214B
$8.53M 0.21%
58,785
+18,619
+46% +$2.67M
2013 Q4
10 quarters
AVGO icon
65
CALL
Broadcom
AVGO
$1.73T
$8.52M 0.21%
548,000
+237,000
+76% +$3.61M
2014 Q1
9 quarters
EFA icon
66
PUT
iShares MSCI EAFE ETF
EFA
$76.4B
$7.93M 0.19%
142,100
+104,200
+275% +$6M
2013 Q4
10 quarters
BKNG icon
67
PUT
Booking.com
BKNG
$120B
$7.87M 0.19%
157,500
+110,000
+232% +$5.71M
2013 Q4
10 quarters
COP icon
68
CALL
ConocoPhillips
COP
$161B
$7.86M 0.19%
180,200
+42,700
+31% +$1.88M
2013 Q4
10 quarters
BAC icon
69
PUT
Bank of America
BAC
$380B
$7.7M 0.19%
580,400
+45,300
+8% +$636K
2013 Q4
10 quarters
YHOO
70
PUT
DELISTED
Yahoo Inc
YHOO
$7.66M 0.19%
203,900
+88,400
+77% +$3.26M
2013 Q4
10 quarters
ORCL icon
71
CALL
Oracle
ORCL
$429B
$7.65M 0.18%
186,800
+8,200
+5% +$327K
2015 Q4
2 quarters
GILD icon
72
PUT
Gilead Sciences
GILD
$187B
$7.6M 0.18%
91,100
-20,000
-18% -$1.77M
2013 Q4
10 quarters
UNP icon
73
PUT
Union Pacific
UNP
$165B
$7.36M 0.18%
84,400
-15,900
-16% -$1.34M
2013 Q4
10 quarters
GILD icon
74
CALL
Gilead Sciences
GILD
$187B
$7.27M 0.18%
87,100
+22,500
+35% +$2M
2013 Q4
10 quarters
UNP icon
75
CALL
Union Pacific
UNP
$165B
$7.11M 0.17%
81,500
+27,100
+50% +$2.29M
2013 Q4
10 quarters
1 2
3
4 5

Similar funds

EIM
ExxonMobil Investment Management Irving, Texas $3.47B AUM 15.39% 1-Year Est. Return
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.