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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
KKR icon
1026
KKR & Co
KKR
$98.1B
– –
-10,475
Closed -$154K
KLIC icon
1027
CALL
Kulicke & Soffa
KLIC
$4.43B
– –
-25,000
Closed -$283K
KMB icon
1028
Kimberly-Clark
KMB
$36.6B
– –
-2,189
Closed -$286K
KNDI
1029
Kandi Technologies Group
KNDI
$64.1M
– –
-12,901
Closed -$91.1K
KR icon
1030
CALL
Kroger
KR
$34.9B
– –
-19,700
Closed -$754K
KRE icon
1031
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
– –
-20,268
Closed -$801K
KSS icon
1032
PUT
Kohl's
KSS
$2.06B
– –
-10,200
Closed -$475K
LHX icon
1033
L3Harris
LHX
$48.8B
– –
-16,200
Closed -$1.26M
LHX icon
1034
PUT
L3Harris
LHX
$48.8B
– –
-20,000
Closed -$1.56M
LLY icon
1035
CALL
Eli Lilly
LLY
$1.05T
– –
-3,500
Closed -$252K
LPX icon
1036
PUT
Louisiana-Pacific
LPX
$4.94B
– –
-17,900
Closed -$306K
LRCX icon
1037
Lam Research
LRCX
$399B
– –
-33,010
Closed -$265K
MAS icon
1038
Masco
MAS
$14.4B
– –
-7,800
Closed -$245K
MAS icon
1039
PUT
Masco
MAS
$14.4B
– –
-20,000
Closed -$629K
MCO icon
1040
PUT
Moody's
MCO
$88.2B
– –
-5,000
Closed -$483K
MGM icon
1041
CALL
MGM Resorts International
MGM
$10.8B
– –
-10,000
Closed -$214K
MOMO
1042
PUT
Hello Group
MOMO
$844M
– –
-10,000
Closed -$112K
MPC icon
1043
Marathon Petroleum
MPC
$102B
– –
-10,628
Closed -$390K
MRVL icon
1044
Marvell Technology
MRVL
$217B
– –
-35,400
Closed -$354K
MTW icon
1045
PUT
Manitowoc
MTW
$686M
– –
-42,750
Closed -$740K
MUB icon
1046
iShares National Muni Bond ETF
MUB
$45.5B
– –
-6,200
Closed -$692K
MXL icon
1047
PUT
MaxLinear
MXL
$5.75B
– –
-25,000
Closed -$462K
NEE icon
1048
PUT
NextEra Energy
NEE
$174B
– –
-40,000
Closed -$1.18M
NOK icon
1049
Nokia
NOK
$59.3B
– –
-12,225
Closed -$69.2K
NOV icon
1050
PUT
NOV
NOV
$7.4B
– –
-8,000
Closed -$249K
40 41
42
43 44

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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
Pelorus Jack Capital San Francisco, California $1.44B AUM
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.