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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
(+35%)
Cap. Flow
-$8.97M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
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 |
Apple
AAPL
|
+$14.1M |
| 2 |
Pioneer Natural Resource Co.
PXD
|
+$4.64M |
| 3 |
Amazon
AMZN
|
+$4.53M |
| 4 |
McDonald's
MCD
|
+$3.98M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
+$3.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$14.1M |
| 2 |
Verizon
VZ
|
+$6.68M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$5.6M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.07M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
726
PUT
Plains GP Holdings
PAGP
$5.32B
| $322K | 0.01% |
+11,603
| New | +$299K |
2016 Q2
0 quarters
|
|
727
CALL
Alaska Air
ALK
$4.16B
| $321K | 0.01% |
5,500
+2,600
| +90% | +$180K |
2015 Q3
3 quarters
|
|
728
Bausch Health
BHC
$2.19B
| $321K | 0.01% |
15,915
-10,057
| -39% | -$285K |
2015 Q3
3 quarters
|
|
729
CALL
Deutsche Bank
DB
$62.7B
| $321K | 0.01% |
26,208
+15,008
| +134% | +$225K |
2016 Q1
1 quarter
|
|
730
PUT
Sturm, Ruger & Co
RGR
$691M
| $320K | 0.01% |
5,000
| – | – |
2016 Q1
1 quarter
|
|
731
DELISTED
Marathon Oil Corporation
MRO
| $319K | 0.01% |
21,248
-20,100
| -49% | -$266K |
2016 Q1
1 quarter
|
|
732
CALL
AutoZone
AZO
$46.9B
| $318K | 0.01% |
+400
| New | +$308K |
2016 Q2
0 quarters
|
|
733
CALL
Pultegroup
PHM
$21.3B
| $318K | 0.01% |
16,300
+1,300
| +9% | +$24.1K |
2015 Q4
2 quarters
|
|
734
PUT
iShares Silver Trust
SLV
$28.8B
| $318K | 0.01% |
17,800
-11,200
| -39% | -$179K |
2014 Q2
8 quarters
|
|
735
PUT
Kimberly-Clark
KMB
$32.5B
| $316K | 0.01% |
2,300
+300
| +15% | +$39.3K |
2016 Q1
1 quarter
|
|
736
CALL
Viatris
VTRS
$20.1B
| $316K | 0.01% |
7,300
+2,300
| +46% | +$102K |
2015 Q4
2 quarters
|
|
737
CarMax
KMX
$7.16B
| $314K | 0.01% |
+6,401
| New | +$329K |
2016 Q2
0 quarters
|
|
|
RSX
738
CALL
DELISTED
VanEck Russia ETF
RSX
| $312K | 0.01% |
+17,900
| New | +$306K |
2016 Q2
0 quarters
|
|
739
CALL
Cemex
CX
$14B
| $311K | 0.01% |
+52,395
| New | +$336K |
2016 Q2
0 quarters
|
|
740
CALL
Titan International
TWI
$445M
| $310K | 0.01% |
+50,000
| New | +$311K |
2016 Q2
0 quarters
|
|
741
CALL
Autodesk
ADSK
$48.4B
| $309K | 0.01% |
+5,700
| New | +$330K |
2016 Q2
0 quarters
|
|
|
VMW
742
CALL
DELISTED
VMware, Inc
VMW
| $309K | 0.01% |
5,400
-4,600
| -46% | -$265K |
2015 Q4
2 quarters
|
|
743
Macy's
M
$5.95B
| $308K | 0.01% |
9,178
-2,651
| -22% | -$94.9K |
2016 Q1
1 quarter
|
|
744
CALL
General Dynamics
GD
$89.4B
| $306K | 0.01% |
+2,200
| New | +$307K |
2016 Q2
0 quarters
|
|
745
CALL
iShares China Large-Cap ETF
FXI
$3.92B
| $305K | 0.01% |
+8,900
| New | +$296K |
2016 Q2
0 quarters
|
|
746
eBay
EBAY
$51.6B
| $304K | 0.01% |
12,985
-37,798
| -74% | -$912K |
2015 Q3
3 quarters
|
|
|
SSNI
747
CALL
DELISTED
Silver Spring Networks, Inc.
SSNI
| $304K | 0.01% |
+25,000
| New | +$330K |
2016 Q2
0 quarters
|
|
748
Molson Coors Class B
TAP
$7.17B
| $303K | 0.01% |
3,000
+620
| +26% | +$61K |
2016 Q1
1 quarter
|
|
749
PUT
AMC Global Media
AMCX
$452M
| $302K | 0.01% |
+5,000
| New | +$318K |
2016 Q2
0 quarters
|
|
750
PUT
Royal Gold
RGLD
$19.7B
| $302K | 0.01% |
+4,200
| New | +$250K |
2016 Q2
0 quarters
|
|
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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.