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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
DHI icon
776
CALL
D.R. Horton
DHI
$40.7B
$261K 0.01%
+8,300
New +$253K
FXE icon
777
Invesco CurrencyShares Euro Currency Trust
FXE
$359M
$260K 0.01%
2,400
-1,200
-33% -$132K
DB icon
778
Deutsche Bank
DB
$75.9B
$259K 0.01%
+21,166
New +$318K
CTSH icon
779
CALL
Cognizant
CTSH
$29.2B
$258K 0.01%
+4,500
New +$272K
IBB icon
780
PUT
iShares Biotechnology ETF
IBB
$10.5B
$257K 0.01%
3,000
-3,300
-52% -$296K
QRVO icon
781
PUT
Qorvo
QRVO
$8.28B
$254K 0.01%
4,600
-700
-13% -$35K
PBR icon
782
Petrobras
PBR
$118B
$252K 0.01%
+35,236
New +$233K
SWN
783
PUT
DELISTED
Southwestern Energy Company
SWN
$252K 0.01%
20,000
-11,600
-37% -$141K
RAD
784
PUT
DELISTED
Rite Aid Corporation
RAD
$252K 0.01%
1,685
+435
+35% +$68.6K
ZION icon
785
CALL
Zions Bancorporation
ZION
$9.9B
$251K 0.01%
10,000
– –
GCP
786
DELISTED
GCP Applied Technologies Inc.
GCP
$250K 0.01%
+9,582
New +$225K
HIG icon
787
CALL
Hartford Financial Services
HIG
$37.5B
$249K 0.01%
+5,600
New +$250K
TPR icon
788
PUT
Tapestry
TPR
$24.9B
$249K 0.01%
6,100
+1,100
+22% +$43.3K
UN
789
CALL
DELISTED
Unilever NV New York Registry Shares
UN
$249K 0.01%
+5,300
New +$237K
NBL
790
PUT
DELISTED
Noble Energy, Inc.
NBL
$248K 0.01%
+6,900
New +$242K
WFT
791
DELISTED
Weatherford International plc
WFT
$248K 0.01%
44,738
+23,600
+112% +$154K
VTI icon
792
CALL
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$246K 0.01%
+2,300
New +$244K
KMX icon
793
CALL
CarMax
KMX
$8.89B
$245K 0.01%
+5,000
New +$257K
RSX
794
DELISTED
VanEck Russia ETF
RSX
$243K 0.01%
+13,970
New +$238K
BCS icon
795
CALL
Barclays
BCS
$90.3B
$241K 0.01%
+33,820
New +$304K
FE icon
796
FirstEnergy
FE
$26.7B
$241K 0.01%
6,900
-9,800
-59% -$332K
HAPN
797
PUT
Happen Inc
HAPN
$2.1B
$241K 0.01%
11,200
+8,260
+281% +$238K
SCOR icon
798
CALL
Comscore
SCOR
$80.5M
$239K 0.01%
+500
New +$299K
GSK icon
799
GSK
GSK
$101B
$237K 0.01%
+4,375
New +$230K
RF icon
800
CALL
Regions Financial
RF
$25.9B
$237K 0.01%
27,900
+2,900
+12% +$26.3K
30 31
32
33 34

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.