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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
CMG icon
51
PUT
Chipotle Mexican Grill
CMG
$47.1B
$10M 0.24%
1,245,000
+205,000
+20% +$1.78M
BP icon
52
BP
BP
$109B
$10M 0.24%
335,116
-69,870
-17% -$1.88M
QCOM icon
53
PUT
Qualcomm
QCOM
$176B
$9.96M 0.24%
185,900
-9,400
-5% -$495K
SPLK
54
CALL
DELISTED
Splunk Inc
SPLK
$9.35M 0.23%
172,600
+121,600
+238% +$6.42M
HAL icon
55
CALL
Halliburton
HAL
$29.6B
$9.27M 0.22%
204,700
+141,500
+224% +$5.82M
CRM icon
56
CALL
Salesforce
CRM
$206B
$9.19M 0.22%
115,700
+69,500
+150% +$5.45M
YHOO
57
CALL
DELISTED
Yahoo Inc
YHOO
$9.16M 0.22%
243,800
+185,300
+317% +$6.84M
EOG icon
58
PUT
EOG Resources
EOG
$75.8B
$8.98M 0.22%
107,700
-6,800
-6% -$545K
PXD
59
DELISTED
Pioneer Natural Resource Co.
PXD
$8.94M 0.22%
59,098
+29,600
+100% +$4.64M
MU icon
60
PUT
Micron Technology
MU
$1.06T
$8.93M 0.22%
649,200
+84,900
+15% +$965K
RTX icon
61
CALL
RTX Corp
RTX
$286B
$8.6M 0.21%
133,317
+44,810
+51% +$2.87M
LNKD
62
CALL
DELISTED
LinkedIn Corporation
LNKD
$8.55M 0.21%
45,200
+20,700
+84% +$2.87M
LNKD
63
PUT
DELISTED
LinkedIn Corporation
LNKD
$8.55M 0.21%
45,200
+11,200
+33% +$1.55M
IBM icon
64
PUT
IBM
IBM
$225B
$8.53M 0.21%
58,785
+18,619
+46% +$2.67M
AVGO icon
65
CALL
Broadcom
AVGO
$1.77T
$8.52M 0.21%
548,000
+237,000
+76% +$3.61M
EFA icon
66
PUT
iShares MSCI EAFE ETF
EFA
$79.8B
$7.93M 0.19%
142,100
+104,200
+275% +$6M
BKNG icon
67
PUT
Booking.com
BKNG
$152B
$7.87M 0.19%
157,500
+110,000
+232% +$5.71M
COP icon
68
CALL
ConocoPhillips
COP
$156B
$7.86M 0.19%
180,200
+42,700
+31% +$1.88M
BAC icon
69
PUT
Bank of America
BAC
$428B
$7.7M 0.19%
580,400
+45,300
+8% +$636K
YHOO
70
PUT
DELISTED
Yahoo Inc
YHOO
$7.66M 0.19%
203,900
+88,400
+77% +$3.26M
ORCL icon
71
CALL
Oracle
ORCL
$438B
$7.65M 0.18%
186,800
+8,200
+5% +$327K
GILD icon
72
PUT
Gilead Sciences
GILD
$185B
$7.6M 0.18%
91,100
-20,000
-18% -$1.77M
UNP icon
73
PUT
Union Pacific
UNP
$183B
$7.36M 0.18%
84,400
-15,900
-16% -$1.34M
GILD icon
74
CALL
Gilead Sciences
GILD
$185B
$7.27M 0.18%
87,100
+22,500
+35% +$2M
UNP icon
75
CALL
Union Pacific
UNP
$183B
$7.11M 0.17%
81,500
+27,100
+50% +$2.29M
1 2
3
4 5

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EIM
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DIA
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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
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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.