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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 | |
|---|---|---|---|---|---|---|---|
|
WLL
801
DELISTED
Whiting Petroleum Corporation
WLL
| $237K | 0.01% |
85
+8
| +10% | +$26.5K |
2015 Q4
2 quarters
|
|
802
CALL
Abbott
ABT
$176B
| $236K | 0.01% |
6,000
-4,000
| -40% | -$159K |
2014 Q3
7 quarters
|
|
|
MJN
803
DELISTED
Mead Johnson Nutrition Company
MJN
| $236K | 0.01% |
+2,597
| New | +$220K |
2016 Q2
0 quarters
|
|
804
CALL
ProShares UltraShort Dow 30
DXD
$45M
| $233K | 0.01% |
+650
| New | +$241K |
2016 Q2
0 quarters
|
|
|
AKS
805
PUT
DELISTED
AK Steel Holding Corp
AKS
| $233K | 0.01% |
50,000
| – | – |
2013 Q4
10 quarters
|
|
806
CALL
State Street SPDR S&P Retail ETF
XRT
$388M
| $231K | 0.01% |
+5,500
| New | +$236K |
2016 Q2
0 quarters
|
|
807
PUT
Intercontinental Exchange
ICE
$88.8B
| $230K | 0.01% |
+4,500
| New | +$227K |
2016 Q2
0 quarters
|
|
|
WUBA
808
PUT
DELISTED
58.com Inc
WUBA
| $229K | 0.01% |
5,000
| – | – |
2015 Q4
2 quarters
|
|
|
BBL
809
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $228K | 0.01% |
+9,000
| New | +$222K |
2016 Q2
0 quarters
|
|
810
CALL
DELISTED
Juniper Networks
JNPR
| $227K | 0.01% |
10,100
+100
| +1% | +$2.33K |
2016 Q1
1 quarter
|
|
811
Helmerich & Payne
HP
$3.87B
| $226K | 0.01% |
+3,367
| New | +$208K |
2016 Q2
0 quarters
|
|
812
PUT
Transocean
RIG
$6.33B
| $226K | 0.01% |
19,000
+7,000
| +58% | +$71.6K |
2013 Q4
10 quarters
|
|
813
Take-Two Interactive
TTWO
$37.9B
| $226K | 0.01% |
+5,970
| New | +$220K |
2016 Q2
0 quarters
|
|
814
CALL
SAP
SAP
$254B
| $225K | 0.01% |
+3,000
| New | +$235K |
2016 Q2
0 quarters
|
|
815
PUT
Lumen Technologies, Inc. Common Stock
LUMN
$5.16B
| $223K | 0.01% |
+7,700
| New | +$224K |
2016 Q2
0 quarters
|
|
816
CALL
Phillips 66
PSX
$115B
| $222K | 0.01% |
+2,800
| New | +$229K |
2016 Q2
0 quarters
|
|
817
WisdomTree Japan Hedged Equity Fund
DXJ
$2.38B
| $221K | 0.01% |
17,103
+2,103
| +14% | +$29.6K |
2016 Q1
1 quarter
|
|
818
CALL
GameStop
GME
$13.8B
| $221K | 0.01% |
+33,200
| New | +$243K |
2016 Q2
0 quarters
|
|
819
CALL
Prudential Financial
PRU
$39.1B
| $221K | 0.01% |
3,100
-2,500
| -45% | -$189K |
2015 Q4
2 quarters
|
|
|
GLUU
820
CALL
DELISTED
Glu Mobile Inc.
GLUU
| $221K | 0.01% |
+100,300
| New | +$253K |
2016 Q2
0 quarters
|
|
|
GLUU
821
PUT
DELISTED
Glu Mobile Inc.
GLUU
| $220K | 0.01% |
+100,000
| New | +$252K |
2016 Q2
0 quarters
|
|
|
MDCO
822
CALL
DELISTED
Medicines Co
MDCO
| $219K | 0.01% |
+6,500
| New | +$229K |
2016 Q2
0 quarters
|
|
823
PUT
DELISTED
Telefonica
TEF
| $218K | 0.01% |
29,603
| – | – |
2016 Q1
1 quarter
|
|
824
PUT
AstraZeneca
AZN
$245B
| $217K | 0.01% |
3,600
| – | – |
2016 Q1
1 quarter
|
|
825
CALL
VanEck Junior Gold Miners ETF
GDXJ
$8.19B
| $217K | 0.01% |
+5,100
| New | +$184K |
2016 Q2
0 quarters
|
|
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DIA
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SMA
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.