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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 | |
|---|---|---|---|---|---|---|---|
|
951
Bunge Global
BG
$20.6B
| – | – |
-71,523
| Closed | -$4.05M | – |
|
|
952
PUT
Bunge Global
BG
$20.6B
| – | – |
-25,100
| Closed | -$1.42M | – |
|
953
PUT
Blackrock
BLK
$166B
| – | – |
-700
| Closed | -$238K | – |
|
954
Bristol-Myers Squibb
BMY
$116B
| – | – |
-4,652
| Closed | -$329K | – |
|
955
Blackstone
BX
$82.9B
| – | – |
-39,021
| Closed | -$1.04M | – |
|
956
Caterpillar
CAT
$350B
| – | – |
-16,240
| Closed | -$1.22M | – |
|
957
CALL
Cracker Barrel
CBRL
$1.34B
| – | – |
-6,000
| Closed | -$916K | – |
|
958
PUT
Chemours
CC
$1.94B
| – | – |
-10,500
| Closed | -$74K | – |
|
959
PUT
Carnival Corporation Ltd
CCL
$35.8B
| – | – |
-6,500
| Closed | -$343K | – |
|
960
PUT
Chord Energy
CHRD
$7.97B
| – | – |
-11,000
| Closed | -$80K | – |
|
961
DELISTED
Civitas Resources
CIVI
| – | – |
-90
| Closed | -$16K | – |
|
|
962
PUT
DELISTED
Civitas Resources
CIVI
| – | – |
-90
| Closed | -$16K | – |
|
963
CALL
Colgate-Palmolive
CL
$71.7B
| – | – |
-54,200
| Closed | -$3.83M | – |
|
964
PUT
Cleveland-Cliffs
CLF
$7.3B
| – | – |
-11,900
| Closed | -$36K | – |
|
965
PUT
Clorox
CLX
$10.2B
| – | – |
-18,000
| Closed | -$2.27M | – |
|
966
PUT
Canadian Imperial Bank of Commerce
CM
$101B
| – | – |
-13,200
| Closed | -$493K | – |
|
967
PUT
DELISTED
Comerica
CMA
| – | – |
-10,000
| Closed | -$379K | – |
|
968
ConocoPhillips
COP
$168B
| – | – |
-53,332
| Closed | -$2.35M | – |
|
969
DELISTED
Coterra Energy
CTRA
| – | – |
-12,476
| Closed | -$299K | – |
|
970
PUT
Cognizant
CTSH
$27.7B
| – | – |
-25,000
| Closed | -$1.57M | – |
|
971
Chevron
CVX
$426B
| – | – |
-7,425
| Closed | -$747K | – |
|
972
CALL
Dominion Energy
D
$54.8B
| – | – |
-9,200
| Closed | -$691K | – |
|
973
CALL
Dillards
DDS
$9.92B
| – | – |
-7,500
| Closed | -$637K | – |
|
|
974
Dillards
DDS
$9.92B
| – | – |
-4,400
| Closed | -$374K | – |
|
975
Deere & Co
DE
$174B
| – | – |
-8,637
| Closed | -$708K | – |
|
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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.