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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
PAGP icon
726
PUT
Plains GP Holdings
PAGP
$5.56B
$322K 0.01%
+11,603
New +$299K
ALK icon
727
CALL
Alaska Air
ALK
$4.73B
$321K 0.01%
5,500
+2,600
+90% +$180K
BHC icon
728
Bausch Health
BHC
$2.36B
$321K 0.01%
15,915
-10,057
-39% -$285K
DB icon
729
CALL
Deutsche Bank
DB
$75.9B
$321K 0.01%
26,208
+15,008
+134% +$225K
RGR icon
730
PUT
Sturm, Ruger & Co
RGR
$607M
$320K 0.01%
5,000
– –
MRO
731
DELISTED
Marathon Oil Corporation
MRO
$319K 0.01%
21,248
-20,100
-49% -$266K
AZO icon
732
CALL
AutoZone
AZO
$48B
$318K 0.01%
+400
New +$308K
PHM icon
733
CALL
Pultegroup
PHM
$24.4B
$318K 0.01%
16,300
+1,300
+9% +$24.1K
SLV icon
734
PUT
iShares Silver Trust
SLV
$33B
$318K 0.01%
17,800
-11,200
-39% -$179K
KMB icon
735
PUT
Kimberly-Clark
KMB
$36.5B
$316K 0.01%
2,300
+300
+15% +$39.3K
VTRS icon
736
CALL
Viatris
VTRS
$18.9B
$316K 0.01%
7,300
+2,300
+46% +$102K
KMX icon
737
CarMax
KMX
$8.88B
$314K 0.01%
+6,401
New +$329K
RSX
738
CALL
DELISTED
VanEck Russia ETF
RSX
$312K 0.01%
+17,900
New +$306K
CX icon
739
CALL
Cemex
CX
$15.6B
$311K 0.01%
+52,395
New +$336K
TWI icon
740
CALL
Titan International
TWI
$443M
$310K 0.01%
+50,000
New +$311K
ADSK icon
741
CALL
Autodesk
ADSK
$54.8B
$309K 0.01%
+5,700
New +$330K
VMW
742
CALL
DELISTED
VMware, Inc
VMW
$309K 0.01%
5,400
-4,600
-46% -$265K
M icon
743
Macy's
M
$5.91B
$308K 0.01%
9,178
-2,651
-22% -$94.9K
GD icon
744
CALL
General Dynamics
GD
$102B
$306K 0.01%
+2,200
New +$307K
FXI icon
745
CALL
iShares China Large-Cap ETF
FXI
$4.23B
$305K 0.01%
+8,900
New +$296K
EBAY icon
746
eBay
EBAY
$46.6B
$304K 0.01%
12,985
-37,798
-74% -$912K
SSNI
747
CALL
DELISTED
Silver Spring Networks, Inc.
SSNI
$304K 0.01%
+25,000
New +$330K
TAP icon
748
Molson Coors Class B
TAP
$7.69B
$303K 0.01%
3,000
+620
+26% +$61K
AMCX icon
749
PUT
AMC Global Media
AMCX
$521M
$302K 0.01%
+5,000
New +$318K
RGLD icon
750
PUT
Royal Gold
RGLD
$22.4B
$302K 0.01%
+4,200
New +$250K
28 29
30
31 32

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.