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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
BG icon
951
Bunge Global
BG
$21.4B
– –
-71,523
Closed -$4.05M
BG icon
952
PUT
Bunge Global
BG
$21.4B
– –
-25,100
Closed -$1.42M
BLK icon
953
PUT
Blackrock
BLK
$181B
– –
-700
Closed -$238K
BMY icon
954
Bristol-Myers Squibb
BMY
$137B
– –
-4,652
Closed -$329K
BX icon
955
Blackstone
BX
$108B
– –
-39,021
Closed -$1.04M
CAT icon
956
Caterpillar
CAT
$376B
– –
-16,240
Closed -$1.22M
CBRL icon
957
CALL
Cracker Barrel
CBRL
$1.23B
– –
-6,000
Closed -$916K
CC icon
958
PUT
Chemours
CC
$2.39B
– –
-10,500
Closed -$74K
CCL icon
959
PUT
Carnival Corporation Ltd
CCL
$34.2B
– –
-6,500
Closed -$343K
CHRD icon
960
PUT
Chord Energy
CHRD
$7.99B
– –
-11,000
Closed -$80K
CIVI
961
DELISTED
Civitas Resources
CIVI
– –
-90
Closed -$16K
CIVI
962
PUT
DELISTED
Civitas Resources
CIVI
– –
-90
Closed -$16K
CL icon
963
CALL
Colgate-Palmolive
CL
$72.5B
– –
-54,200
Closed -$3.83M
CLF icon
964
PUT
Cleveland-Cliffs
CLF
$6.75B
– –
-11,900
Closed -$36K
CLX icon
965
PUT
Clorox
CLX
$12.5B
– –
-18,000
Closed -$2.27M
CM icon
966
PUT
Canadian Imperial Bank of Commerce
CM
$104B
– –
-13,200
Closed -$493K
CMA
967
PUT
DELISTED
Comerica
CMA
– –
-10,000
Closed -$379K
COP icon
968
ConocoPhillips
COP
$156B
– –
-53,332
Closed -$2.35M
CTRA
969
DELISTED
Coterra Energy
CTRA
– –
-12,476
Closed -$299K
CTSH icon
970
PUT
Cognizant
CTSH
$28.7B
– –
-25,000
Closed -$1.57M
CVX icon
971
Chevron
CVX
$392B
– –
-7,425
Closed -$747K
D icon
972
CALL
Dominion Energy
D
$58.5B
– –
-9,200
Closed -$691K
DDS icon
973
CALL
Dillards
DDS
$9.85B
– –
-7,500
Closed -$637K
DDS icon
974
Dillards
DDS
$9.85B
– –
-4,400
Closed -$374K
DE icon
975
Deere & Co
DE
$168B
– –
-8,637
Closed -$708K
37 38
39
40 41

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.