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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
DIA icon
976
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
– –
-8,451
Closed -$1.5M
DINO icon
977
CALL
HF Sinclair
DINO
$17.2B
– –
-25,500
Closed -$901K
DINO icon
978
PUT
HF Sinclair
DINO
$17.2B
– –
-22,800
Closed -$805K
DKS icon
979
Dick's Sporting Goods
DKS
$11.8B
– –
-6,100
Closed -$285K
DKS icon
980
PUT
Dick's Sporting Goods
DKS
$11.8B
– –
-8,000
Closed -$374K
DLR icon
981
CALL
Digital Realty Trust
DLR
$71.3B
– –
-13,800
Closed -$1.22M
DRI icon
982
CALL
Darden Restaurants
DRI
$24B
– –
-60,000
Closed -$3.98M
EMN icon
983
PUT
Eastman Chemical
EMN
$8.31B
– –
-17,000
Closed -$1.23M
EOG icon
984
EOG Resources
EOG
$75.8B
– –
-40,096
Closed -$3.21M
EPD icon
985
PUT
Enterprise Products Partners
EPD
$84.3B
– –
-9,100
Closed -$224K
ETR icon
986
PUT
Entergy
ETR
$49.7B
– –
-10,000
Closed -$396K
EUO icon
987
CALL
ProShares UltraShort Euro
EUO
$32.7M
– –
-20,000
Closed -$464K
EWG icon
988
CALL
iShares MSCI Germany ETF
EWG
$1.74B
– –
-27,400
Closed -$705K
EWJ icon
989
PUT
iShares MSCI Japan ETF
EWJ
$22.7B
– –
-24,400
Closed -$1.11M
EWW icon
990
CALL
iShares MSCI Mexico ETF
EWW
$1.79B
– –
-33,800
Closed -$1.81M
EWZ icon
991
iShares MSCI Brazil ETF
EWZ
$8.2B
– –
-9,538
Closed -$263K
FAST icon
992
CALL
Fastenal
FAST
$58.7B
– –
-112,000
Closed -$1.37M
FCPT icon
993
Four Corners Property Trust
FCPT
$2.76B
– –
-12,500
Closed -$224K
FCX icon
994
Freeport-McMoran
FCX
$113B
– –
-134,269
Closed -$1.49M
FDX icon
995
FedEx
FDX
$78.4B
– –
-12,259
Closed -$1.99M
FDX icon
996
PUT
FedEx
FDX
$78.4B
– –
-27,700
Closed -$4.51M
FHI icon
997
CALL
Federated Hermes
FHI
$4.84B
– –
-30,000
Closed -$866K
FLR icon
998
Fluor
FLR
$7.24B
– –
-3,976
Closed -$207K
FMC icon
999
CALL
FMC
FMC
$1.33B
– –
-17,295
Closed -$606K
FSLR icon
1000
First Solar
FSLR
$22.6B
– –
-7,060
Closed -$376K
38 39
40
41 42

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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
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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.