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
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
AAPL icon
Apple
AAPL
+$14.1M
2
PXD icon
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 Held Since
PEP icon
76
PUT
PepsiCo
PEP
$172B
$6.99M 0.17%
+66,000
New +$6.81M
2016 Q2
0 quarters
BIIB icon
77
PUT
Biogen
BIIB
$33.3B
$6.92M 0.17%
28,600
+7,100
+33% +$1.87M
2013 Q4
10 quarters
BRK.B icon
78
CALL
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.78M 0.16%
46,800
+4,100
+10% +$586K
2014 Q1
9 quarters
YHOO
79
DELISTED
Yahoo Inc
YHOO
$6.75M 0.16%
179,695
-151,800
-46% -$5.6M
2015 Q4
2 quarters
MU icon
80
Micron Technology
MU
$1.16T
$6.67M 0.16%
484,579
-46,568
-9% -$529K
2015 Q1
5 quarters
STX icon
81
CALL
Seagate
STX
$178B
$6.63M 0.16%
272,100
+122,700
+82% +$2.97M
2015 Q1
5 quarters
ORCL icon
82
PUT
Oracle
ORCL
$429B
$6.51M 0.16%
159,000
+126,700
+392% +$5.06M
2014 Q3
7 quarters
COP icon
83
PUT
ConocoPhillips
COP
$161B
$6.45M 0.16%
148,000
-53,100
-26% -$2.34M
2013 Q4
10 quarters
CSCO icon
84
PUT
Cisco
CSCO
$467B
$6.35M 0.15%
221,300
+81,700
+59% +$2.29M
2013 Q4
10 quarters
PARA icon
85
CALL
DELISTED
Paramount Global Class B
PARA
$6.34M 0.15%
116,400
+87,400
+301% +$4.75M
2014 Q2
8 quarters
LNKD
86
DELISTED
LinkedIn Corporation
LNKD
$6.28M 0.15%
33,206
+28,244
+569% +$3.91M
2016 Q1
1 quarter
JPM icon
87
CALL
JPMorgan Chase
JPM
$885B
$6.15M 0.15%
98,900
+13,900
+16% +$868K
2013 Q4
10 quarters
MDY icon
88
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$5.96M 0.14%
21,900
-17,700
-45% -$4.73M
2014 Q1
9 quarters
K icon
89
CALL
DELISTED
Kellanova
K
$5.93M 0.14%
77,319
+73,272
+1,811% +$5.26M
2015 Q1
5 quarters
CMG icon
90
CALL
Chipotle Mexican Grill
CMG
$40B
$5.88M 0.14%
730,000
+505,000
+224% +$4.39M
2013 Q4
10 quarters
T icon
91
PUT
AT&T
T
$152B
$5.86M 0.14%
179,667
-77,719
-30% -$2.31M
2013 Q4
10 quarters
AMGN icon
92
CALL
Amgen
AMGN
$224B
$5.77M 0.14%
37,900
+31,200
+466% +$4.85M
2013 Q4
10 quarters
BAC icon
93
Bank of America
BAC
$380B
$5.7M 0.14%
429,656
+56,481
+15% +$793K
2013 Q4
10 quarters
EMC icon
94
PUT
DELISTED
EMC CORPORATION
EMC
$5.68M 0.14%
208,900
+47,600
+30% +$1.29M
2013 Q4
10 quarters
TLT icon
95
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$48.5B
$5.67M 0.14%
40,800
+29,900
+274% +$3.94M
2013 Q4
10 quarters
B icon
96
PUT
Barrick Mining
B
$67.6B
$5.63M 0.14%
263,800
+110,800
+72% +$1.97M
2013 Q4
10 quarters
EA icon
97
PUT
DELISTED
Electronic Arts
EA
$5.63M 0.14%
+74,300
New +$5.23M
2016 Q2
0 quarters
CMG icon
98
Chipotle Mexican Grill
CMG
$40B
$5.63M 0.14%
698,450
+402,200
+136% +$3.5M
2016 Q1
1 quarter
AAL icon
99
PUT
American Airlines Group
AAL
$8.45B
$5.57M 0.13%
196,600
-106,400
-35% -$3.6M
2013 Q4
10 quarters
WMT icon
100
CALL
Walmart Inc
WMT
$883B
$5.36M 0.13%
220,200
+2,700
+1% +$62.5K
2013 Q4
10 quarters
2 3
4
5 6

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.