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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 | |
|---|---|---|---|---|---|---|---|
751
PUT
Applied Materials
AMAT
$366B
| $300K | 0.01% |
12,500
+2,400
| +24% | +$52.9K |
2015 Q4
2 quarters
|
|
752
DELISTED
Mobileye N.V.
MBLY
| $300K | 0.01% |
6,493
-10,750
| -62% | -$411K |
2016 Q1
1 quarter
|
|
|
WNR
753
CALL
DELISTED
Western Refining Inc
WNR
| $299K | 0.01% |
+14,500
| New | +$340K |
2016 Q2
0 quarters
|
|
754
Sturm, Ruger & Co
RGR
$692M
| $297K | 0.01% |
4,640
+940
| +25% | +$60.7K |
2016 Q1
1 quarter
|
|
755
PUT
Banco Santander
SAN
$197B
| $296K | 0.01% |
78,887
+68,452
| +656% | +$297K |
2013 Q4
10 quarters
|
|
756
CALL
IMAX
IMAX
$2.83B
| $295K | 0.01% |
+10,000
| New | +$314K |
2016 Q2
0 quarters
|
|
757
CALL
Ciena
CIEN
$56.4B
| $294K | 0.01% |
15,700
+700
| +5% | +$12.7K |
2014 Q1
9 quarters
|
|
758
PUT
Tower Semiconductor
TSEM
$24.9B
| $293K | 0.01% |
+23,600
| New | +$284K |
2016 Q2
0 quarters
|
|
759
CALL
Cummins
CMI
$72.8B
| $292K | 0.01% |
+2,600
| New | +$295K |
2016 Q2
0 quarters
|
|
760
CALL
Ulta Beauty
ULTA
$24.8B
| $292K | 0.01% |
+1,200
| New | +$261K |
2016 Q2
0 quarters
|
|
761
CALL
BioMarin Pharmaceuticals
BMRN
$10.5B
| $288K | 0.01% |
+3,700
| New | +$315K |
2016 Q2
0 quarters
|
|
762
CALL
Xerox
XRX
$366M
| $288K | 0.01% |
11,499
-16,964
| -60% | -$446K |
2015 Q1
5 quarters
|
|
763
Coca-Cola Europacific Partners
CCEP
$46.5B
| $286K | 0.01% |
+8,000
| New | +$377K |
2016 Q2
0 quarters
|
|
764
CALL
Vera Bradley
VRA
$168M
| $283K | 0.01% |
20,000
| – | – |
2016 Q1
1 quarter
|
|
765
PUT
Franco-Nevada
FNV
$47.2B
| $281K | 0.01% |
+3,700
| New | +$250K |
2016 Q2
0 quarters
|
|
766
Phillips 66
PSX
$116B
| $279K | 0.01% |
3,522
+400
| +13% | +$32.7K |
2015 Q4
2 quarters
|
|
|
GG
767
DELISTED
Goldcorp Inc
GG
| $278K | 0.01% |
+14,541
| New | +$258K |
2016 Q2
0 quarters
|
|
768
CALL
VNET Group
VNET
$1.49B
| $276K | 0.01% |
+27,000
| New | +$431K |
2016 Q2
0 quarters
|
|
769
Plains GP Holdings
PAGP
$5.35B
| $275K | 0.01% |
+9,888
| New | +$255K |
2016 Q2
0 quarters
|
|
770
PUT
Charter Communications
CHTR
$12.3B
| $274K | 0.01% |
+1,200
| New | +$258K |
2016 Q2
0 quarters
|
|
771
Delta Air Lines
DAL
$52.4B
| $270K | 0.01% |
7,404
-38,896
| -84% | -$1.65M |
2016 Q1
1 quarter
|
|
772
PUT
Sysco
SYY
$38.9B
| $269K | 0.01% |
+5,300
| New | +$256K |
2016 Q2
0 quarters
|
|
|
SWFT
773
CALL
DELISTED
Swift Transportation Company
SWFT
| $267K | 0.01% |
+17,300
| New | +$285K |
2016 Q2
0 quarters
|
|
774
CSX Corp
CSX
$88.8B
| $265K | 0.01% |
+30,453
| New | +$265K |
2016 Q2
0 quarters
|
|
|
MBT
775
PUT
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $262K | 0.01% |
+31,600
| New | +$279K |
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.