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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
WLL
801
DELISTED
Whiting Petroleum Corporation
WLL
$237K 0.01%
85
+8
+10% +$26.5K
ABT icon
802
CALL
Abbott
ABT
$193B
$236K 0.01%
6,000
-4,000
-40% -$159K
MJN
803
DELISTED
Mead Johnson Nutrition Company
MJN
$236K 0.01%
+2,597
New +$220K
DXD icon
804
CALL
ProShares UltraShort Dow 30
DXD
$43.9M
$233K 0.01%
+650
New +$241K
AKS
805
PUT
DELISTED
AK Steel Holding Corp
AKS
$233K 0.01%
50,000
– –
XRT icon
806
CALL
State Street SPDR S&P Retail ETF
XRT
$322M
$231K 0.01%
+5,500
New +$236K
ICE icon
807
PUT
Intercontinental Exchange
ICE
$90.9B
$230K 0.01%
+4,500
New +$227K
WUBA
808
PUT
DELISTED
58.com Inc
WUBA
$229K 0.01%
5,000
– –
BBL
809
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$228K 0.01%
+9,000
New +$222K
JNPR
810
CALL
DELISTED
Juniper Networks
JNPR
$227K 0.01%
10,100
+100
+1% +$2.33K
HP icon
811
Helmerich & Payne
HP
$4.21B
$226K 0.01%
+3,367
New +$208K
RIG icon
812
PUT
Transocean
RIG
$6.38B
$226K 0.01%
19,000
+7,000
+58% +$71.6K
TTWO icon
813
Take-Two Interactive
TTWO
$44B
$226K 0.01%
+5,970
New +$220K
SAP icon
814
CALL
SAP
SAP
$256B
$225K 0.01%
+3,000
New +$235K
LUMN icon
815
PUT
Lumen
LUMN
$6.24B
$223K 0.01%
+7,700
New +$224K
PSX icon
816
CALL
Phillips 66
PSX
$96.4B
$222K 0.01%
+2,800
New +$229K
DXJ icon
817
WisdomTree Japan Hedged Equity Fund
DXJ
$7.35B
$221K 0.01%
5,701
+701
+14% +$29.6K
GME icon
818
CALL
GameStop
GME
$8.11B
$221K 0.01%
+33,200
New +$243K
PRU icon
819
CALL
Prudential Financial
PRU
$41.7B
$221K 0.01%
3,100
-2,500
-45% -$189K
GLUU
820
CALL
DELISTED
Glu Mobile Inc.
GLUU
$221K 0.01%
+100,300
New +$253K
GLUU
821
PUT
DELISTED
Glu Mobile Inc.
GLUU
$220K 0.01%
+100,000
New +$252K
MDCO
822
CALL
DELISTED
Medicines Co
MDCO
$219K 0.01%
+6,500
New +$229K
TEF
823
PUT
DELISTED
Telefonica
TEF
$218K 0.01%
29,603
– –
AZN icon
824
PUT
AstraZeneca
AZN
$253B
$217K 0.01%
3,600
– –
GDXJ icon
825
CALL
VanEck Junior Gold Miners ETF
GDXJ
$9.69B
$217K 0.01%
+5,100
New +$184K
31 32
33
34 35

Similar funds

EIM
ExxonMobil Investment Management Irving, Texas $3.47B AUM 15.39% 1-Year Est. Return
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.