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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
MTEM
926
DELISTED
Molecular Templates, Inc.
MTEM
$36K ﹤0.01%
+343
New +$24.6K
GLUU
927
DELISTED
Glu Mobile Inc.
GLUU
$36K ﹤0.01%
+16,499
New +$41.5K
FUEL
928
CALL
DELISTED
Rocket Fuel Inc.
FUEL
$36K ﹤0.01%
+16,400
New +$43.2K
LYG icon
929
PUT
Lloyds Banking Group
LYG
$85.7B
$31K ﹤0.01%
+10,300
New +$40.3K
GNW icon
930
PUT
Genworth Financial
GNW
$3.75B
$26K ﹤0.01%
10,000
– –
PWE
931
PUT
DELISTED
Penn West Energy Petroleum Ltd
PWE
$25K ﹤0.01%
18,000
+8,000
+80% +$7.97K
SUNE
932
CALL
DELISTED
SUNEDISON, INC COM
SUNE
$20K ﹤0.01%
140,800
-1,250,100
-90% -$457K
PWE
933
DELISTED
Penn West Energy Petroleum Ltd
PWE
$19K ﹤0.01%
13,676
– –
GSAT icon
934
Globalstar
GSAT
$10.6B
$18K ﹤0.01%
+987
New +$26.2K
MNKD icon
935
PUT
MannKind Corp
MNKD
$1.31B
$12K ﹤0.01%
+2,080
New +$12.9K
CMLS
936
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$10K ﹤0.01%
+4,143
New +$11.9K
RXII
937
DELISTED
GALENA BIOPHARMA INC COM
RXII
$9K ﹤0.01%
+19,101
New +$9K
SUNE
938
PUT
DELISTED
SUNEDISON, INC COM
SUNE
$4K ﹤0.01%
31,700
+700
+2% +$256
AAL icon
939
CALL
American Airlines Group
AAL
$9.08B
– –
-70,600
Closed -$2.9M
ABBV icon
940
AbbVie
ABBV
$456B
– –
-10,354
Closed -$631K
ACN icon
941
PUT
Accenture
ACN
$115B
– –
-4,500
Closed -$519K
ADSK icon
942
Autodesk
ADSK
$57.1B
– –
-5,100
Closed -$295K
ANF icon
943
CALL
Abercrombie & Fitch
ANF
$6.48B
– –
-15,000
Closed -$473K
APD icon
944
CALL
Air Products & Chemicals
APD
$68B
– –
-10,486
Closed -$1.4M
AU icon
945
CALL
AngloGold Ashanti
AU
$59.9B
– –
-40,000
Closed -$548K
AVB
946
CALL
DELISTED
AvalonBay Communities
AVB
– –
-10,000
Closed -$1.9M
BA icon
947
Boeing
BA
$166B
– –
-16,596
Closed -$2.16M
BCE icon
948
CALL
BCE
BCE
$21.8B
– –
-15,000
Closed -$683K
BEN icon
949
Franklin Templeton
BEN
$17.7B
– –
-30,350
Closed -$1.19M
BEN icon
950
PUT
Franklin Templeton
BEN
$17.7B
– –
-60,000
Closed -$2.34M
36 37
38
39 40

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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.