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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 | |
|---|---|---|---|---|---|---|---|
901
PUT
Opko Health
OPK
$1.03B
| $98K | ﹤0.01% |
+10,500
| New | +$107K |
2016 Q2
0 quarters
|
|
902
PUT
DELISTED
LivePerson
LPSN
| $95K | ﹤0.01% |
+1,000
| New | +$95.6K |
2016 Q2
0 quarters
|
|
|
JCP
903
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
| $95K | ﹤0.01% |
+10,700
| New | +$93.9K |
2016 Q2
0 quarters
|
|
904
PUT
Gogo Inc
GOGO
$331M
| $92K | ﹤0.01% |
+11,000
| New | +$110K |
2016 Q2
0 quarters
|
|
905
IAMGOLD
IAG
$10.6B
| $90K | ﹤0.01% |
21,713
| – | – |
2014 Q4
6 quarters
|
|
906
Hallador Energy
HNRG
$686M
| $89K | ﹤0.01% |
+19,220
| New | +$86.8K |
2016 Q2
0 quarters
|
|
|
OIL
907
CALL
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
| $89K | ﹤0.01% |
14,300
+2,800
| +24% | +$16.9K |
2016 Q1
1 quarter
|
|
908
Banco Santander
SAN
$195B
| $87K | ﹤0.01% |
23,099
+12,545
| +119% | +$54.5K |
2013 Q4
10 quarters
|
|
909
PUT
BlackBerry
BB
$4.96B
| $85K | ﹤0.01% |
+12,700
| New | +$88.7K |
2016 Q2
0 quarters
|
|
910
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
| $85K | ﹤0.01% |
97
-297
| -75% | -$282K |
2014 Q3
7 quarters
|
|
|
911
DELISTED
LivePerson
LPSN
| $83K | ﹤0.01% |
+873
| New | +$83.5K |
2016 Q2
0 quarters
|
|
912
CALL
Happen Inc
HAPN
$1.72B
| $77K | ﹤0.01% |
+3,600
| New | +$104K |
2016 Q2
0 quarters
|
|
|
CBB
913
DELISTED
Cincinnati Bell Inc.
CBB
| $77K | ﹤0.01% |
3,360
+840
| +33% | +$16.5K |
2015 Q2
4 quarters
|
|
914
CALL
Kandi Technologies Group
KNDI
$57.9M
| $72K | ﹤0.01% |
10,000
| – | – |
2016 Q1
1 quarter
|
|
|
915
PUT
Kandi Technologies Group
KNDI
$57.9M
| $72K | ﹤0.01% |
10,000
-20,000
| -67% | -$141K |
2016 Q1
1 quarter
|
|
|
MTOR
916
CALL
DELISTED
MERITOR, Inc.
MTOR
| $72K | ﹤0.01% |
10,000
| – | – |
2016 Q1
1 quarter
|
|
917
Hecla Mining
HL
$11.3B
| $70K | ﹤0.01% |
13,786
-31,200
| -69% | -$126K |
2015 Q1
5 quarters
|
|
918
CALL
DELISTED
ODP
ODP
| $70K | ﹤0.01% |
2,100
-1,890
| -47% | -$92.3K |
2015 Q4
2 quarters
|
|
919
CALL
Cleveland-Cliffs
CLF
$7.35B
| $64K | ﹤0.01% |
+11,300
| New | +$46.5K |
2016 Q2
0 quarters
|
|
|
ZNGA
920
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $62K | ﹤0.01% |
+25,000
| New | +$62.4K |
2016 Q2
0 quarters
|
|
921
DELISTED
ARC Document Solutions, Inc.
ARC
| $43K | ﹤0.01% |
+10,930
| New | +$44.5K |
2016 Q2
0 quarters
|
|
|
922
CALL
Banco Santander
SAN
$195B
| $42K | ﹤0.01% |
+11,270
| New | +$49K |
2016 Q2
0 quarters
|
|
|
RXII
923
CALL
DELISTED
GALENA BIOPHARMA INC COM
RXII
| $42K | ﹤0.01% |
90,800
+75,800
| +505% | +$35.1K |
2015 Q3
3 quarters
|
|
|
SGYP
924
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $41K | ﹤0.01% |
+10,800
| New | +$36.6K |
2016 Q2
0 quarters
|
|
|
SGYP
925
PUT
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $38K | ﹤0.01% |
+10,000
| New | +$33.9K |
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.