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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
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
DIA icon
976
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
– –
-8,451
Closed -$1.5M –
DINO icon
977
CALL
HF Sinclair
DINO
$21.9B
– –
-25,500
Closed -$901K –
DINO icon
978
PUT
HF Sinclair
DINO
$21.9B
– –
-22,800
Closed -$805K –
DKS icon
979
Dick's Sporting Goods
DKS
$13.5B
– –
-6,100
Closed -$285K –
DKS icon
980
PUT
Dick's Sporting Goods
DKS
$13.5B
– –
-8,000
Closed -$374K –
DLR icon
981
CALL
Digital Realty Trust
DLR
$66.8B
– –
-13,800
Closed -$1.22M –
DRI icon
982
CALL
Darden Restaurants
DRI
$22.6B
– –
-60,000
Closed -$3.98M –
EMN icon
983
PUT
Eastman Chemical
EMN
$7.1B
– –
-17,000
Closed -$1.23M –
EOG icon
984
EOG Resources
EOG
$78.9B
– –
-40,096
Closed -$3.21M –
EPD icon
985
PUT
Enterprise Products Partners
EPD
$77.5B
– –
-9,100
Closed -$224K –
ETR icon
986
PUT
Entergy
ETR
$49.7B
– –
-10,000
Closed -$396K –
EUO icon
987
CALL
ProShares UltraShort Euro
EUO
$40.8M
– –
-20,000
Closed -$464K –
EWG icon
988
CALL
iShares MSCI Germany ETF
EWG
$1.43B
– –
-27,400
Closed -$705K –
EWJ icon
989
PUT
iShares MSCI Japan ETF
EWJ
$23.7B
– –
-24,400
Closed -$1.11M –
EWW icon
990
CALL
iShares MSCI Mexico ETF
EWW
$1.44B
– –
-33,800
Closed -$1.81M –
EWZ icon
991
iShares MSCI Brazil ETF
EWZ
$12.1B
– –
-9,538
Closed -$263K –
FAST icon
992
CALL
Fastenal
FAST
$59.1B
– –
-112,000
Closed -$1.37M –
FCPT icon
993
Four Corners Property Trust
FCPT
$2.36B
– –
-12,500
Closed -$224K –
FCX icon
994
Freeport-McMoran
FCX
$105B
– –
-134,269
Closed -$1.49M –
FDX icon
995
FedEx
FDX
$69.2B
– –
-12,259
Closed -$1.99M –
FDX icon
996
PUT
FedEx
FDX
$69.2B
– –
-27,700
Closed -$4.51M –
FHI icon
997
CALL
Federated Hermes
FHI
$4.18B
– –
-30,000
Closed -$866K –
FLR icon
998
Fluor
FLR
$6.65B
– –
-3,976
Closed -$207K –
FMC icon
999
CALL
FMC
FMC
$1.29B
– –
-17,295
Closed -$606K –
FSLR icon
1000
First Solar
FSLR
$19.3B
– –
-7,060
Closed -$376K –
38 39
40
41 42

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EIM
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DIA
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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
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PJC
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SWITC
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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.