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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
PEP icon
76
PUT
PepsiCo
PEP
$191B
$6.99M 0.17%
+66,000
New +$6.81M
BIIB icon
77
PUT
Biogen
BIIB
$32.7B
$6.92M 0.17%
28,600
+7,100
+33% +$1.87M
BRK.B icon
78
CALL
Berkshire Hathaway Class B
BRK.B
$1.08T
$6.78M 0.16%
46,800
+4,100
+10% +$586K
YHOO
79
DELISTED
Yahoo Inc
YHOO
$6.75M 0.16%
179,695
-151,800
-46% -$5.6M
MU icon
80
Micron Technology
MU
$1.06T
$6.67M 0.16%
484,579
-46,568
-9% -$529K
STX icon
81
CALL
Seagate
STX
$192B
$6.63M 0.16%
272,100
+122,700
+82% +$2.97M
ORCL icon
82
PUT
Oracle
ORCL
$438B
$6.51M 0.16%
159,000
+126,700
+392% +$5.06M
COP icon
83
PUT
ConocoPhillips
COP
$156B
$6.45M 0.16%
148,000
-53,100
-26% -$2.34M
CSCO icon
84
PUT
Cisco
CSCO
$442B
$6.35M 0.15%
221,300
+81,700
+59% +$2.29M
PARA
85
CALL
DELISTED
Paramount Global Class B
PARA
$6.34M 0.15%
116,400
+87,400
+301% +$4.75M
LNKD
86
DELISTED
LinkedIn Corporation
LNKD
$6.28M 0.15%
33,206
+28,244
+569% +$3.91M
JPM icon
87
CALL
JPMorgan Chase
JPM
$942B
$6.15M 0.15%
98,900
+13,900
+16% +$868K
MDY icon
88
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$5.96M 0.14%
21,900
-17,700
-45% -$4.73M
K
89
CALL
DELISTED
Kellanova
K
$5.93M 0.14%
77,319
+73,272
+1,811% +$5.26M
CMG icon
90
CALL
Chipotle Mexican Grill
CMG
$47.1B
$5.88M 0.14%
730,000
+505,000
+224% +$4.39M
T icon
91
PUT
AT&T
T
$174B
$5.86M 0.14%
179,667
-77,719
-30% -$2.31M
AMGN icon
92
CALL
Amgen
AMGN
$236B
$5.77M 0.14%
37,900
+31,200
+466% +$4.85M
BAC icon
93
Bank of America
BAC
$428B
$5.7M 0.14%
429,656
+56,481
+15% +$793K
EMC
94
PUT
DELISTED
EMC CORPORATION
EMC
$5.68M 0.14%
208,900
+47,600
+30% +$1.29M
TLT icon
95
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$5.67M 0.14%
40,800
+29,900
+274% +$3.94M
B
96
PUT
Barrick Mining
B
$77.9B
$5.63M 0.14%
263,800
+110,800
+72% +$1.97M
EA
97
PUT
DELISTED
Electronic Arts
EA
$5.63M 0.14%
+74,300
New +$5.23M
CMG icon
98
Chipotle Mexican Grill
CMG
$47.1B
$5.63M 0.14%
698,450
+402,200
+136% +$3.5M
AAL icon
99
PUT
American Airlines Group
AAL
$9.08B
$5.57M 0.13%
196,600
-106,400
-35% -$3.6M
WMT icon
100
CALL
Walmart Inc
WMT
$817B
$5.36M 0.13%
220,200
+2,700
+1% +$62.5K
2 3
4
5 6

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EIM
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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.