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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
(+35%)
Cap. Flow
-$8.97M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
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 |
Apple
AAPL
|
+$14.1M |
| 2 |
Pioneer Natural Resource Co.
PXD
|
+$4.64M |
| 3 |
Amazon
AMZN
|
+$4.53M |
| 4 |
McDonald's
MCD
|
+$3.98M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
+$3.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$14.1M |
| 2 |
Verizon
VZ
|
+$6.68M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$5.6M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.07M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
1026
KKR & Co
KKR
$82.1B
| – | – |
-10,475
| Closed | -$154K | – |
|
1027
CALL
Kulicke & Soffa
KLIC
$4.63B
| – | – |
-25,000
| Closed | -$283K | – |
|
1028
Kimberly-Clark
KMB
$32.8B
| – | – |
-2,189
| Closed | -$286K | – |
|
1029
Kandi Technologies Group
KNDI
$57.9M
| – | – |
-12,901
| Closed | -$91.1K | – |
|
1030
CALL
Kroger
KR
$36.9B
| – | – |
-19,700
| Closed | -$754K | – |
|
1031
State Street SPDR S&P Regional Banking ETF
KRE
$3.3B
| – | – |
-20,268
| Closed | -$801K | – |
|
1032
PUT
Kohl's
KSS
$2.4B
| – | – |
-10,200
| Closed | -$475K | – |
|
1033
L3Harris
LHX
$44.4B
| – | – |
-16,200
| Closed | -$1.26M | – |
|
|
1034
PUT
L3Harris
LHX
$44.4B
| – | – |
-20,000
| Closed | -$1.56M | – |
|
1035
CALL
Eli Lilly
LLY
$1.05T
| – | – |
-3,500
| Closed | -$252K | – |
|
1036
PUT
Louisiana-Pacific
LPX
$4.61B
| – | – |
-17,900
| Closed | -$306K | – |
|
1037
Lam Research
LRCX
$387B
| – | – |
-33,010
| Closed | -$265K | – |
|
1038
Masco
MAS
$13.6B
| – | – |
-7,800
| Closed | -$245K | – |
|
|
1039
PUT
Masco
MAS
$13.6B
| – | – |
-20,000
| Closed | -$629K | – |
|
1040
PUT
Moody's
MCO
$81.5B
| – | – |
-5,000
| Closed | -$483K | – |
|
1041
CALL
MGM Resorts International
MGM
$7.38B
| – | – |
-10,000
| Closed | -$214K | – |
|
1042
PUT
Hello Group
MOMO
$682M
| – | – |
-10,000
| Closed | -$112K | – |
|
1043
Marathon Petroleum
MPC
$129B
| – | – |
-10,628
| Closed | -$390K | – |
|
1044
Marvell Technology
MRVL
$239B
| – | – |
-35,400
| Closed | -$354K | – |
|
1045
PUT
Manitowoc
MTW
$785M
| – | – |
-42,750
| Closed | -$740K | – |
|
1046
iShares National Muni Bond ETF
MUB
$48.6B
| – | – |
-6,200
| Closed | -$692K | – |
|
1047
PUT
MaxLinear
MXL
$8.07B
| – | – |
-25,000
| Closed | -$462K | – |
|
1048
PUT
NextEra Energy
NEE
$164B
| – | – |
-40,000
| Closed | -$1.18M | – |
|
1049
Nokia
NOK
$55.4B
| – | – |
-12,225
| Closed | -$69.2K | – |
|
1050
PUT
NOV
NOV
$6.73B
| – | – |
-8,000
| Closed | -$249K | – |
|
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SMA
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.