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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
AMAT icon
751
PUT
Applied Materials
AMAT
$375B
$300K 0.01%
12,500
+2,400
+24% +$52.9K
MBLY
752
DELISTED
Mobileye N.V.
MBLY
$300K 0.01%
6,493
-10,750
-62% -$411K
WNR
753
CALL
DELISTED
Western Refining Inc
WNR
$299K 0.01%
+14,500
New +$340K
RGR icon
754
Sturm, Ruger & Co
RGR
$609M
$297K 0.01%
4,640
+940
+25% +$60.7K
SAN icon
755
PUT
Banco Santander
SAN
$214B
$296K 0.01%
78,887
+68,452
+656% +$297K
IMAX icon
756
CALL
IMAX
IMAX
$2.8B
$295K 0.01%
+10,000
New +$314K
CIEN icon
757
CALL
Ciena
CIEN
$55.2B
$294K 0.01%
15,700
+700
+5% +$12.7K
TSEM icon
758
PUT
Tower Semiconductor
TSEM
$24.1B
$293K 0.01%
+23,600
New +$284K
CMI icon
759
CALL
Cummins
CMI
$78.3B
$292K 0.01%
+2,600
New +$295K
ULTA icon
760
CALL
Ulta Beauty
ULTA
$22.3B
$292K 0.01%
+1,200
New +$261K
BMRN icon
761
CALL
BioMarin Pharmaceuticals
BMRN
$12.4B
$288K 0.01%
+3,700
New +$315K
XRX icon
762
CALL
Xerox
XRX
$414M
$288K 0.01%
11,499
-16,964
-60% -$446K
CCEP icon
763
Coca-Cola Europacific Partners
CCEP
$47.9B
$286K 0.01%
+8,000
New +$377K
VRA icon
764
CALL
Vera Bradley
VRA
$95.6M
$283K 0.01%
20,000
– –
FNV icon
765
PUT
Franco-Nevada
FNV
$51.8B
$281K 0.01%
+3,700
New +$250K
PSX icon
766
Phillips 66
PSX
$96.8B
$279K 0.01%
3,522
+400
+13% +$32.7K
GG
767
DELISTED
Goldcorp Inc
GG
$278K 0.01%
+14,541
New +$258K
VNET
768
CALL
VNET Group
VNET
$1.88B
$276K 0.01%
+27,000
New +$431K
PAGP icon
769
Plains GP Holdings
PAGP
$5.56B
$275K 0.01%
+9,888
New +$255K
CHTR icon
770
PUT
Charter Communications
CHTR
$18.3B
$274K 0.01%
+1,200
New +$258K
DAL icon
771
Delta Air Lines
DAL
$52.9B
$270K 0.01%
7,404
-38,896
-84% -$1.65M
SYY icon
772
PUT
Sysco
SYY
$39B
$269K 0.01%
+5,300
New +$256K
SWFT
773
CALL
DELISTED
Swift Transportation Company
SWFT
$267K 0.01%
+17,300
New +$285K
CSX icon
774
CSX Corp
CSX
$94.8B
$265K 0.01%
+30,453
New +$265K
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
29 30
31
32 33

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DIA
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CAM
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VAM
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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.