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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
FTNT icon
1001
CALL
Fortinet
FTNT
$127B
– –
-37,500
Closed -$230K
FXA icon
1002
PUT
Invesco CurrencyShares Australian Dollar Trust
FXA
$96.2M
– –
-8,200
Closed -$629K
FXY icon
1003
Invesco CurrencyShares Japanese Yen Trust
FXY
$460M
– –
-12,250
Closed -$1.1M
FXY icon
1004
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$460M
– –
-42,700
Closed -$3.67M
GNW icon
1005
CALL
Genworth Financial
GNW
$3.75B
– –
-32,500
Closed -$89K
GOOG icon
1006
Alphabet (Google) Class C
GOOG
$4.13T
– –
-97,660
Closed -$3.51M
GPRO icon
1007
CALL
GoPro
GPRO
$112M
– –
-15,000
Closed -$179K
HAL icon
1008
Halliburton
HAL
$29.6B
– –
-82,794
Closed -$3.41M
HIG icon
1009
PUT
Hartford Financial Services
HIG
$37.3B
– –
-11,900
Closed -$548K
HLF icon
1010
PUT
Herbalife
HLF
$1.29B
– –
-12,000
Closed -$369K
HOG icon
1011
CALL
Harley-Davidson
HOG
$2.9B
– –
-27,800
Closed -$1.43M
HPE icon
1012
PUT
Hewlett Packard
HPE
$72B
– –
-284,580
Closed -$2.93M
HPQ icon
1013
CALL
HP
HPQ
$26.7B
– –
-80,200
Closed -$988K
HPQ icon
1014
HP
HPQ
$26.7B
– –
-86,320
Closed -$1.07M
HRI icon
1015
PUT
Herc Holdings
HRI
$5.2B
– –
-3,333
Closed -$105K
HRL icon
1016
Hormel Foods
HRL
$11.7B
– –
-5,300
Closed -$198K
HRL icon
1017
PUT
Hormel Foods
HRL
$11.7B
– –
-9,400
Closed -$406K
IBB icon
1018
iShares Biotechnology ETF
IBB
$10.8B
– –
-4,263
Closed -$382K
IONS icon
1019
CALL
Ionis Pharmaceuticals
IONS
$10.4B
– –
-6,200
Closed -$251K
IP icon
1020
International Paper
IP
$21.1B
– –
-36,174
Closed -$1.44M
ISRG icon
1021
PUT
Intuitive Surgical
ISRG
$130B
– –
-36,000
Closed -$2.4M
JAZZ icon
1022
Jazz Pharmaceuticals
JAZZ
$16.3B
– –
-2,186
Closed -$322K
JPM icon
1023
JPMorgan Chase
JPM
$942B
– –
-7,814
Closed -$488K
KGC icon
1024
CALL
Kinross Gold
KGC
$38.6B
– –
-12,400
Closed -$42K
KIM icon
1025
CALL
Kimco Realty
KIM
$16B
– –
-14,800
Closed -$426K
39 40
41
42 43

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DIA
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CAM
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VAM
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SI
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PJC
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SWITC
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SMA
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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.