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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 | |
|---|---|---|---|---|---|---|---|
826
Happen Inc
HAPN
$1.69B
| $217K | 0.01% |
+10,073
| New | +$290K |
2016 Q2
0 quarters
|
|
827
PUT
Las Vegas Sands
LVS
$23.8B
| $217K | 0.01% |
+5,000
| New | +$234K |
2016 Q2
0 quarters
|
|
828
CALL
Hershey
HSY
$32.7B
| $216K | 0.01% |
+1,900
| New | +$178K |
2016 Q2
0 quarters
|
|
829
Akamai
AKAM
$14.3B
| $213K | 0.01% |
3,800
-1,800
| -32% | -$94.7K |
2016 Q1
1 quarter
|
|
830
CALL
Kinder Morgan
KMI
$73.7B
| $213K | 0.01% |
11,400
-113,700
| -91% | -$2.03M |
2014 Q2
8 quarters
|
|
831
CALL
Arista Networks
ANET
$252B
| $212K | 0.01% |
+52,800
| New | +$224K |
2016 Q2
0 quarters
|
|
832
Vipshop
VIPS
$6.17B
| $211K | 0.01% |
+18,884
| New | +$231K |
2016 Q2
0 quarters
|
|
833
PUT
3M
MMM
$82.8B
| $210K | 0.01% |
+1,435
| New | +$202K |
2016 Q2
0 quarters
|
|
834
DELISTED
Telefonica
TEF
| $210K | 0.01% |
+28,547
| New | +$229K |
2016 Q2
0 quarters
|
|
835
CALL
Royal Gold
RGLD
$19.6B
| $209K | 0.01% |
+2,900
| New | +$172K |
2016 Q2
0 quarters
|
|
|
JUNO
836
CALL
DELISTED
Juno Therapeutics, Inc.
JUNO
| $208K | 0.01% |
+5,400
| New | +$224K |
2016 Q2
0 quarters
|
|
837
PUT
DELISTED
Coterra Energy
CTRA
| $206K | 0.01% |
8,000
-103,900
| -93% | -$2.49M |
2016 Q1
1 quarter
|
|
838
CALL
Murphy Oil
MUR
$5.54B
| $206K | 0.01% |
+6,500
| New | +$197K |
2016 Q2
0 quarters
|
|
839
PUT
Trip.com Group
TCOM
$24.5B
| $206K | 0.01% |
5,000
-20,000
| -80% | -$873K |
2014 Q4
6 quarters
|
|
840
CALL
State Street Energy Select Sector SPDR ETF
XLE
$43B
| $205K | 0.01% |
6,000
-64,400
| -91% | -$2.13M |
2015 Q3
3 quarters
|
|
841
CALL
Cardinal Health
CAH
$55.1B
| $203K | ﹤0.01% |
+2,600
| New | +$207K |
2016 Q2
0 quarters
|
|
842
PUT
HP
HPQ
$27.5B
| $203K | ﹤0.01% |
+16,200
| New | +$202K |
2016 Q2
0 quarters
|
|
|
WIFI
843
PUT
DELISTED
Boingo Wireless, Inc.
WIFI
| $201K | ﹤0.01% |
+22,500
| New | +$175K |
2016 Q2
0 quarters
|
|
844
Cemex
CX
$13.9B
| $194K | ﹤0.01% |
32,629
+11,739
| +56% | +$75.2K |
2015 Q1
5 quarters
|
|
845
PUT
DELISTED
Noble Corporation
NE
| $191K | ﹤0.01% |
+23,200
| New | +$221K |
2016 Q2
0 quarters
|
|
846
PUT
Flagstar Bank National Association
FLG
$4.65B
| $184K | ﹤0.01% |
4,100
| – | – |
2015 Q2
4 quarters
|
|
|
SSRI
847
CALL
DELISTED
Silver Standard Resources
SSRI
| $183K | ﹤0.01% |
+14,100
| New | +$131K |
2016 Q2
0 quarters
|
|
848
CALL
DELISTED
Sprint Corporation
S
| $182K | ﹤0.01% |
40,100
+1,600
| +4% | +$5.92K |
2013 Q4
10 quarters
|
|
849
CALL
Groupon
GRPN
$740M
| $181K | ﹤0.01% |
2,785
-875
| -24% | -$64.7K |
2015 Q4
2 quarters
|
|
|
DF
850
CALL
DELISTED
Dean Foods Company
DF
| $181K | ﹤0.01% |
+10,000
| New | +$177K |
2016 Q2
0 quarters
|
|
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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.