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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
CYTK icon
851
CALL
Cytokinetics
CYTK
$10.8B
$180K ﹤0.01%
19,000
– –
IBN icon
852
PUT
ICICI Bank
IBN
$107B
$180K ﹤0.01%
27,500
-16,500
-38% -$106K
IBN icon
853
ICICI Bank
IBN
$107B
$179K ﹤0.01%
27,379
-2,750
-9% -$17.7K
EWU icon
854
PUT
iShares MSCI United Kingdom ETF
EWU
$3.82B
$178K ﹤0.01%
+5,800
New +$184K
PAGP icon
855
CALL
Plains GP Holdings
PAGP
$5.55B
$178K ﹤0.01%
+6,421
New +$166K
AKS
856
CALL
DELISTED
AK Steel Holding Corp
AKS
$177K ﹤0.01%
37,900
+10,400
+38% +$45.6K
FLG
857
Flagstar Bank National Association
FLG
$5.58B
$175K ﹤0.01%
3,883
– –
ENDP
858
PUT
DELISTED
Endo International plc
ENDP
$175K ﹤0.01%
+11,200
New +$232K
FIVN icon
859
CALL
FIVE9
FIVN
$2.58B
$174K ﹤0.01%
+14,600
New +$148K
RIG icon
860
CALL
Transocean
RIG
$6.41B
$168K ﹤0.01%
14,100
-900
-6% -$9.21K
PAAS icon
861
Pan American Silver
PAAS
$22.8B
$166K ﹤0.01%
+10,063
New +$144K
HALO icon
862
CALL
Halozyme
HALO
$12.1B
$160K ﹤0.01%
+18,500
New +$183K
NBR icon
863
Nabors Industries
NBR
$1.39B
$159K ﹤0.01%
317
-38
-11% -$18K
WFT
864
CALL
DELISTED
Weatherford International plc
WFT
$159K ﹤0.01%
28,600
+4,600
+19% +$30K
FTR
865
PUT
DELISTED
Frontier Communications Corp.
FTR
$158K ﹤0.01%
2,133
+360
+20% +$28.2K
MBT
866
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$156K ﹤0.01%
+18,850
New +$167K
ODP
867
DELISTED
ODP
ODP
$152K ﹤0.01%
+4,596
New +$224K
AKBA icon
868
CALL
Akebia Therapeutics
AKBA
$260M
$150K ﹤0.01%
+20,000
New +$175K
AKBA icon
869
PUT
Akebia Therapeutics
AKBA
$260M
$150K ﹤0.01%
+20,000
New +$175K
RAD
870
DELISTED
Rite Aid Corporation
RAD
$150K ﹤0.01%
+1,000
New +$158K
SFL icon
871
CALL
SFL Corp
SFL
$1.71B
$147K ﹤0.01%
+10,000
New +$149K
DDD icon
872
CALL
3D Systems Corp
DDD
$570M
$145K ﹤0.01%
10,600
-39,300
-79% -$568K
ODP
873
PUT
DELISTED
ODP
ODP
$140K ﹤0.01%
+4,220
New +$206K
UVXY icon
874
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$272M
– –
0
– –
NE
875
DELISTED
Noble Corporation
NE
$137K ﹤0.01%
+16,577
New +$158K
33 34
35
36 37

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DIA
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CAM
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VAM
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SI
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PJC
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SWITC
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SMA
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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.