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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 | |
|---|---|---|---|---|---|---|---|
851
CALL
Cytokinetics
CYTK
$8.73B
| $180K | ﹤0.01% |
19,000
| – | – |
2016 Q1
1 quarter
|
|
852
PUT
ICICI Bank
IBN
$101B
| $180K | ﹤0.01% |
27,500
-16,500
| -38% | -$106K |
2016 Q1
1 quarter
|
|
|
853
ICICI Bank
IBN
$101B
| $179K | ﹤0.01% |
27,379
-2,750
| -9% | -$17.7K |
2015 Q4
2 quarters
|
|
854
PUT
iShares MSCI United Kingdom ETF
EWU
$3.69B
| $178K | ﹤0.01% |
+5,800
| New | +$184K |
2016 Q2
0 quarters
|
|
855
CALL
Plains GP Holdings
PAGP
$5.29B
| $178K | ﹤0.01% |
+6,421
| New | +$166K |
2016 Q2
0 quarters
|
|
|
AKS
856
CALL
DELISTED
AK Steel Holding Corp
AKS
| $177K | ﹤0.01% |
37,900
+10,400
| +38% | +$45.6K |
2013 Q4
10 quarters
|
|
857
Flagstar Bank National Association
FLG
$4.69B
| $175K | ﹤0.01% |
3,883
| – | – |
2016 Q1
1 quarter
|
|
|
ENDP
858
PUT
DELISTED
Endo International plc
ENDP
| $175K | ﹤0.01% |
+11,200
| New | +$232K |
2016 Q2
0 quarters
|
|
859
CALL
FIVE9
FIVN
$2.67B
| $174K | ﹤0.01% |
+14,600
| New | +$148K |
2016 Q2
0 quarters
|
|
860
CALL
Transocean
RIG
$6.25B
| $168K | ﹤0.01% |
14,100
-900
| -6% | -$9.21K |
2013 Q4
10 quarters
|
|
861
Pan American Silver
PAAS
$19B
| $166K | ﹤0.01% |
+10,063
| New | +$144K |
2016 Q2
0 quarters
|
|
862
CALL
Halozyme
HALO
$12.6B
| $160K | ﹤0.01% |
+18,500
| New | +$183K |
2016 Q2
0 quarters
|
|
863
Nabors Industries
NBR
$1.2B
| $159K | ﹤0.01% |
317
-38
| -11% | -$18K |
2013 Q4
10 quarters
|
|
|
WFT
864
CALL
DELISTED
Weatherford International plc
WFT
| $159K | ﹤0.01% |
28,600
+4,600
| +19% | +$30K |
2014 Q4
6 quarters
|
|
|
FTR
865
PUT
DELISTED
Frontier Communications Corp.
FTR
| $158K | ﹤0.01% |
2,133
+360
| +20% | +$28.2K |
2014 Q4
6 quarters
|
|
|
MBT
866
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $156K | ﹤0.01% |
+18,850
| New | +$167K |
2016 Q2
0 quarters
|
|
867
DELISTED
ODP
ODP
| $152K | ﹤0.01% |
+4,596
| New | +$224K |
2016 Q2
0 quarters
|
|
868
CALL
Akebia Therapeutics
AKBA
$219M
| $150K | ﹤0.01% |
+20,000
| New | +$175K |
2016 Q2
0 quarters
|
|
|
869
PUT
Akebia Therapeutics
AKBA
$219M
| $150K | ﹤0.01% |
+20,000
| New | +$175K |
2016 Q2
0 quarters
|
|
|
RAD
870
DELISTED
Rite Aid Corporation
RAD
| $150K | ﹤0.01% |
+1,000
| New | +$158K |
2016 Q2
0 quarters
|
|
871
CALL
SFL Corp
SFL
$1.88B
| $147K | ﹤0.01% |
+10,000
| New | +$149K |
2016 Q2
0 quarters
|
|
872
CALL
3D Systems Corp
DDD
$538M
| $145K | ﹤0.01% |
10,600
-39,300
| -79% | -$568K |
2014 Q1
9 quarters
|
|
|
873
PUT
DELISTED
ODP
ODP
| $140K | ﹤0.01% |
+4,220
| New | +$206K |
2016 Q2
0 quarters
|
|
874
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$244M
| – | – |
0
| – | – |
2016 Q2
0 quarters
|
|
875
DELISTED
Noble Corporation
NE
| $137K | ﹤0.01% |
+16,577
| New | +$158K |
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.