We are live on ! Find out more
ID

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
OPK icon
901
PUT
Opko Health
OPK
$1.12B
$98K ﹤0.01%
+10,500
New +$107K
LPSN icon
902
PUT
LivePerson
LPSN
$34.4M
$95K ﹤0.01%
+1,000
New +$95.6K
JCP
903
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
$95K ﹤0.01%
+10,700
New +$93.9K
GOGO icon
904
PUT
Gogo Inc
GOGO
$370M
$92K ﹤0.01%
+11,000
New +$110K
IAG icon
905
IAMGOLD
IAG
$12.3B
$90K ﹤0.01%
21,713
– –
HNRG icon
906
Hallador Energy
HNRG
$784M
$89K ﹤0.01%
+19,220
New +$86.8K
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
SAN icon
908
Banco Santander
SAN
$211B
$87K ﹤0.01%
23,099
+12,545
+119% +$54.5K
BB icon
909
PUT
BlackBerry
BB
$5.07B
$85K ﹤0.01%
+12,700
New +$88.7K
SDRL
910
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
$85K ﹤0.01%
97
-297
-75% -$282K
LPSN icon
911
LivePerson
LPSN
$34.4M
$83K ﹤0.01%
+873
New +$83.5K
HAPN
912
CALL
Happen Inc
HAPN
$2.13B
$77K ﹤0.01%
+3,600
New +$104K
CBB
913
DELISTED
Cincinnati Bell Inc.
CBB
$77K ﹤0.01%
3,360
+840
+33% +$16.5K
KNDI
914
CALL
Kandi Technologies Group
KNDI
$64.1M
$72K ﹤0.01%
10,000
– –
KNDI
915
PUT
Kandi Technologies Group
KNDI
$64.1M
$72K ﹤0.01%
10,000
-20,000
-67% -$141K
MTOR
916
CALL
DELISTED
MERITOR, Inc.
MTOR
$72K ﹤0.01%
10,000
– –
HL icon
917
Hecla Mining
HL
$14.4B
$70K ﹤0.01%
13,786
-31,200
-69% -$126K
ODP
918
CALL
DELISTED
ODP
ODP
$70K ﹤0.01%
2,100
-1,890
-47% -$92.3K
CLF icon
919
CALL
Cleveland-Cliffs
CLF
$6.75B
$64K ﹤0.01%
+11,300
New +$46.5K
ZNGA
920
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$62K ﹤0.01%
+25,000
New +$62.4K
ARC
921
DELISTED
ARC Document Solutions, Inc.
ARC
$43K ﹤0.01%
+10,930
New +$44.5K
SAN icon
922
CALL
Banco Santander
SAN
$211B
$42K ﹤0.01%
+11,270
New +$49K
RXII
923
CALL
DELISTED
GALENA BIOPHARMA INC COM
RXII
$42K ﹤0.01%
90,800
+75,800
+505% +$35.1K
SGYP
924
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$41K ﹤0.01%
+10,800
New +$36.6K
SGYP
925
PUT
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$38K ﹤0.01%
+10,000
New +$33.9K
35 36
37
38 39

Similar funds

EIM
ExxonMobil Investment Management Irving, Texas $3.47B AUM 15.39% 1-Year Est. Return
DIA
Denver Investment Advisors Denver, Colorado $1.89B AUM 7.9% 1-Year Est. Return
CAM
CGOV Asset Management Toronto, Ontario, Canada $1.73B AUM 9.15% 1-Year Est. Return
VAM
ValueInvest Asset Management Luxembourg $1.47B AUM 0.87% 1-Year Est. Return
SI
Sentry Investments Toronto, Ontario, Canada $6.7B AUM 3.72% 1-Year Est. Return
PJC
Pelorus Jack Capital San Francisco, California $1.44B AUM
SWITC
Stewart West Indies Trading Company Boulder, Colorado $1.16B AUM 17.5% 1-Year Est. Return
SMA
Simply Money Advisors Cincinnati, Ohio $711M AUM 6.92% 1-Year Est. Return

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.