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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 | |
|---|---|---|---|---|---|---|---|
926
DELISTED
Molecular Templates, Inc.
MTEM
| $36K | ﹤0.01% |
+343
| New | +$24.6K |
2016 Q2
0 quarters
|
|
|
GLUU
927
DELISTED
Glu Mobile Inc.
GLUU
| $36K | ﹤0.01% |
+16,499
| New | +$41.5K |
2016 Q2
0 quarters
|
|
|
FUEL
928
CALL
DELISTED
Rocket Fuel Inc.
FUEL
| $36K | ﹤0.01% |
+16,400
| New | +$43.2K |
2016 Q2
0 quarters
|
|
929
PUT
Lloyds Banking Group
LYG
$78.3B
| $31K | ﹤0.01% |
+10,300
| New | +$40.3K |
2016 Q2
0 quarters
|
|
930
PUT
Genworth Financial
GNW
$3.42B
| $26K | ﹤0.01% |
10,000
| – | – |
2014 Q4
6 quarters
|
|
|
PWE
931
PUT
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $25K | ﹤0.01% |
18,000
+8,000
| +80% | +$7.97K |
2015 Q3
3 quarters
|
|
932
CALL
DELISTED
SUNEDISON, INC COM
SUNE
| $20K | ﹤0.01% |
140,800
-1,250,100
| -90% | -$457K |
2013 Q4
10 quarters
|
|
|
PWE
933
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $19K | ﹤0.01% |
13,676
| – | – |
2016 Q1
1 quarter
|
|
934
Globalstar
GSAT
$10.8B
| $18K | ﹤0.01% |
+987
| New | +$26.2K |
2016 Q2
0 quarters
|
|
935
PUT
MannKind Corp
MNKD
$1.01B
| $12K | ﹤0.01% |
+2,080
| New | +$12.9K |
2016 Q2
0 quarters
|
|
936
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $10K | ﹤0.01% |
+4,143
| New | +$11.9K |
2016 Q2
0 quarters
|
|
|
RXII
937
DELISTED
GALENA BIOPHARMA INC COM
RXII
| $9K | ﹤0.01% |
+19,101
| New | +$9K |
2016 Q2
0 quarters
|
|
|
938
PUT
DELISTED
SUNEDISON, INC COM
SUNE
| $4K | ﹤0.01% |
31,700
+700
| +2% | +$256 |
2013 Q4
10 quarters
|
|
939
CALL
American Airlines Group
AAL
$8.35B
| – | – |
-70,600
| Closed | -$2.9M | – |
|
940
AbbVie
ABBV
$497B
| – | – |
-10,354
| Closed | -$631K | – |
|
941
PUT
Accenture
ACN
$131B
| – | – |
-4,500
| Closed | -$519K | – |
|
942
Autodesk
ADSK
$48.8B
| – | – |
-5,100
| Closed | -$295K | – |
|
943
CALL
Abercrombie & Fitch
ANF
$6.19B
| – | – |
-15,000
| Closed | -$473K | – |
|
944
CALL
Air Products & Chemicals
APD
$63.2B
| – | – |
-10,486
| Closed | -$1.4M | – |
|
945
CALL
AngloGold Ashanti
AU
$47.3B
| – | – |
-40,000
| Closed | -$548K | – |
|
946
CALL
DELISTED
AvalonBay Communities
AVB
| – | – |
-10,000
| Closed | -$1.9M | – |
|
947
Boeing
BA
$150B
| – | – |
-16,596
| Closed | -$2.16M | – |
|
948
CALL
BCE
BCE
$17.6B
| – | – |
-15,000
| Closed | -$683K | – |
|
949
Franklin Templeton
BEN
$16.2B
| – | – |
-30,350
| Closed | -$1.19M | – |
|
|
950
PUT
Franklin Templeton
BEN
$16.2B
| – | – |
-60,000
| Closed | -$2.34M | – |
|
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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.