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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
FTNT icon
1001
CALL
Fortinet
FTNT
$142B
– –
-37,500
Closed -$230K –
FXA icon
1002
PUT
Invesco CurrencyShares Australian Dollar Trust
FXA
$93M
– –
-8,200
Closed -$629K –
FXY icon
1003
Invesco CurrencyShares Japanese Yen Trust
FXY
$448M
– –
-12,250
Closed -$1.1M –
FXY icon
1004
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$448M
– –
-42,700
Closed -$3.67M –
GNW icon
1005
CALL
Genworth Financial
GNW
$3.42B
– –
-32,500
Closed -$89K –
GOOG icon
1006
Alphabet (Google) Class C
GOOG
$4.27T
– –
-97,660
Closed -$3.51M –
GPRO icon
1007
CALL
GoPro
GPRO
$246M
– –
-15,000
Closed -$179K –
HAL icon
1008
Halliburton
HAL
$27.2B
– –
-82,794
Closed -$3.41M –
HIG icon
1009
PUT
Hartford Financial Services
HIG
$35.3B
– –
-11,900
Closed -$548K –
HLF icon
1010
PUT
Herbalife
HLF
$1.43B
– –
-12,000
Closed -$369K –
HOG icon
1011
CALL
Harley-Davidson
HOG
$2.85B
– –
-27,800
Closed -$1.43M –
HPE icon
1012
PUT
Hewlett Packard
HPE
$93.4B
– –
-284,580
Closed -$2.93M –
HPQ icon
1013
CALL
HP
HPQ
$26.9B
– –
-80,200
Closed -$988K –
HPQ icon
1014
HP
HPQ
$26.9B
– –
-86,320
Closed -$1.07M –
HRI icon
1015
PUT
Herc Holdings
HRI
$4.25B
– –
-3,333
Closed -$105K –
HRL icon
1016
Hormel Foods
HRL
$10.6B
– –
-5,300
Closed -$198K –
HRL icon
1017
PUT
Hormel Foods
HRL
$10.6B
– –
-9,400
Closed -$406K –
IBB icon
1018
iShares Biotechnology ETF
IBB
$10.5B
– –
-4,263
Closed -$382K –
IONS icon
1019
CALL
Ionis Pharmaceuticals
IONS
$7.26B
– –
-6,200
Closed -$251K –
IP icon
1020
International Paper
IP
$16.8B
– –
-36,174
Closed -$1.44M –
ISRG icon
1021
PUT
Intuitive Surgical
ISRG
$151B
– –
-36,000
Closed -$2.4M –
JAZZ icon
1022
Jazz Pharmaceuticals
JAZZ
$14.1B
– –
-2,186
Closed -$322K –
JPM icon
1023
JPMorgan Chase
JPM
$889B
– –
-7,814
Closed -$488K –
KGC icon
1024
CALL
Kinross Gold
KGC
$27.9B
– –
-12,400
Closed -$42K –
KIM icon
1025
CALL
Kimco Realty
KIM
$15B
– –
-14,800
Closed -$426K –
39 40
41
42 43

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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
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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.