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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
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
AAPL icon
Apple
AAPL
+$14.1M
2
PXD icon
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 Held Since
DHI icon
776
CALL
D.R. Horton
DHI
$37.7B
$261K 0.01%
+8,300
New +$253K
2016 Q2
0 quarters
FXE icon
777
Invesco CurrencyShares Euro Currency Trust
FXE
$310M
$260K 0.01%
2,400
-1,200
-33% -$132K
2014 Q3
7 quarters
DB icon
778
Deutsche Bank
DB
$62.8B
$259K 0.01%
+21,166
New +$318K
2016 Q2
0 quarters
CTSH icon
779
CALL
Cognizant
CTSH
$27.9B
$258K 0.01%
+4,500
New +$272K
2016 Q2
0 quarters
IBB icon
780
PUT
iShares Biotechnology ETF
IBB
$10.3B
$257K 0.01%
3,000
-3,300
-52% -$296K
2016 Q1
1 quarter
QRVO icon
781
PUT
DELISTED
Qorvo
QRVO
$254K 0.01%
4,600
-700
-13% -$35K
2015 Q3
3 quarters
PBR icon
782
Petrobras
PBR
$164B
$252K 0.01%
+35,236
New +$233K
2016 Q2
0 quarters
SWN icon
783
PUT
DELISTED
Southwestern Energy Company
SWN
$252K 0.01%
20,000
-11,600
-37% -$141K
2015 Q4
2 quarters
RAD
784
PUT
DELISTED
Rite Aid Corporation
RAD
$252K 0.01%
1,685
+435
+35% +$68.6K
2016 Q1
1 quarter
ZION icon
785
CALL
Zions Bancorporation
ZION
$9.09B
$251K 0.01%
10,000
– –
2015 Q3
3 quarters
GCP
786
DELISTED
GCP Applied Technologies Inc.
GCP
$250K 0.01%
+9,582
New +$225K
2016 Q2
0 quarters
HIG icon
787
CALL
Hartford Financial Services
HIG
$35.5B
$249K 0.01%
+5,600
New +$250K
2016 Q2
0 quarters
TPR icon
788
PUT
Tapestry
TPR
$23.1B
$249K 0.01%
6,100
+1,100
+22% +$43.3K
2015 Q2
4 quarters
UN icon
789
CALL
DELISTED
Unilever NV New York Registry Shares
UN
$249K 0.01%
+5,300
New +$237K
2016 Q2
0 quarters
NBL
790
PUT
DELISTED
Noble Energy, Inc.
NBL
$248K 0.01%
+6,900
New +$242K
2016 Q2
0 quarters
WFT
791
DELISTED
Weatherford International plc
WFT
$248K 0.01%
44,738
+23,600
+112% +$154K
2015 Q1
5 quarters
VTI icon
792
CALL
Vanguard Morningstar Total Stock Market ETF
VTI
$701B
$246K 0.01%
+2,300
New +$244K
2016 Q2
0 quarters
KMX icon
793
CALL
CarMax
KMX
$7.09B
$245K 0.01%
+5,000
New +$257K
2016 Q2
0 quarters
RSX
794
DELISTED
VanEck Russia ETF
RSX
$243K 0.01%
+13,970
New +$238K
2016 Q2
0 quarters
BCS icon
795
CALL
Barclays
BCS
$77.3B
$241K 0.01%
+33,820
New +$304K
2016 Q2
0 quarters
FE icon
796
FirstEnergy
FE
$26.1B
$241K 0.01%
6,900
-9,800
-59% -$332K
2016 Q1
1 quarter
HAPN icon
797
PUT
Happen Inc
HAPN
$1.69B
$241K 0.01%
11,200
+8,260
+281% +$238K
2016 Q1
1 quarter
SCOR icon
798
CALL
Comscore
SCOR
$55.9M
$239K 0.01%
+500
New +$299K
2016 Q2
0 quarters
GSK icon
799
GSK
GSK
$93B
$237K 0.01%
+4,375
New +$230K
2016 Q2
0 quarters
RF icon
800
CALL
Regions Financial
RF
$23.1B
$237K 0.01%
27,900
+2,900
+12% +$26.3K
2015 Q4
2 quarters
30 31
32
33 34

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DIA
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CAM
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VAM
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SI
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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.