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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 | |
|---|---|---|---|---|---|---|---|
876
PUT
Kinross Gold
KGC
$27.9B
| $134K | ﹤0.01% |
27,500
-41,300
| -60% | -$197K |
2016 Q1
1 quarter
|
|
877
CALL
United States Natural Gas Fund
UNG
$518M
| $133K | ﹤0.01% |
+963
| New | +$110K |
2016 Q2
0 quarters
|
|
|
OCLR
878
DELISTED
Oclaro Inc.
OCLR
| $133K | ﹤0.01% |
+27,318
| New | +$136K |
2016 Q2
0 quarters
|
|
|
RST
879
DELISTED
ROSETTA STONE INC
RST
| $132K | ﹤0.01% |
+17,000
| New | +$129K |
2016 Q2
0 quarters
|
|
880
Transocean
RIG
$6.25B
| $131K | ﹤0.01% |
10,987
-1,800
| -14% | -$18.4K |
2016 Q1
1 quarter
|
|
881
CALL
Stellantis
STLA
$12.7B
| $129K | ﹤0.01% |
+21,184
| New | +$153K |
2016 Q2
0 quarters
|
|
882
PUT
Melco Resorts & Entertainment
MLCO
$1.6B
| $128K | ﹤0.01% |
10,200
+200
| +2% | +$2.94K |
2013 Q4
10 quarters
|
|
883
Townsquare Media
TSQ
$75.8M
| $125K | ﹤0.01% |
+15,875
| New | +$151K |
2016 Q2
0 quarters
|
|
884
CALL
Chegg
CHGG
$78.9M
| $124K | ﹤0.01% |
24,900
| – | – |
2014 Q3
7 quarters
|
|
885
Manitowoc
MTW
$785M
| $124K | ﹤0.01% |
5,668
-13,500
| -70% | -$294K |
2015 Q2
4 quarters
|
|
886
PUT
Cemex
CX
$13.8B
| $123K | ﹤0.01% |
+20,800
| New | +$133K |
2016 Q2
0 quarters
|
|
887
DELISTED
Sprint Corporation
S
| $122K | ﹤0.01% |
+27,027
| New | +$100K |
2016 Q2
0 quarters
|
|
888
CALL
DELISTED
Staples Inc
SPLS
| $121K | ﹤0.01% |
14,000
-3,400
| -20% | -$32.4K |
2015 Q4
2 quarters
|
|
889
PUT
ProShares Ultra Bloomberg Crude Oil
UCO
$455M
| $120K | ﹤0.01% |
782
-1,218
| -61% | -$176K |
2016 Q1
1 quarter
|
|
890
CALL
Flex
FLEX
$43.3B
| $118K | ﹤0.01% |
+13,270
| New | +$124K |
2016 Q2
0 quarters
|
|
891
CALL
iShares MSCI Japan ETF
EWJ
$23.7B
| $117K | ﹤0.01% |
+2,550
| New | +$119K |
2016 Q2
0 quarters
|
|
892
CALL
DELISTED
Seadrill Limited Common Stock
SDRL
| $116K | ﹤0.01% |
133
-146
| -52% | -$139K |
2015 Q1
5 quarters
|
|
893
PUT
Nokia
NOK
$55.4B
| $114K | ﹤0.01% |
20,000
-80,000
| -80% | -$453K |
2015 Q2
4 quarters
|
|
|
ZNGA
894
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $112K | ﹤0.01% |
45,100
-289,900
| -87% | -$723K |
2013 Q4
10 quarters
|
|
|
895
Kinross Gold
KGC
$27.9B
| $110K | ﹤0.01% |
22,569
-76,000
| -77% | -$363K |
2016 Q1
1 quarter
|
|
|
896
PUT
DELISTED
Sprint Corporation
S
| $110K | ﹤0.01% |
+24,300
| New | +$90K |
2016 Q2
0 quarters
|
|
|
HDP
897
CALL
DELISTED
Hortonworks, Inc.
HDP
| $110K | ﹤0.01% |
+10,300
| New | +$116K |
2016 Q2
0 quarters
|
|
|
ESV
898
CALL
DELISTED
Ensco Rowan plc
ESV
| $106K | ﹤0.01% |
2,725
+150
| +6% | +$6.23K |
2014 Q2
8 quarters
|
|
899
PUT
Marvell Technology
MRVL
$239B
| $102K | ﹤0.01% |
+10,700
| New | +$107K |
2016 Q2
0 quarters
|
|
900
Akebia Therapeutics
AKBA
$219M
| $100K | ﹤0.01% |
+13,400
| New | +$117K |
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.