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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
NOW icon
1051
PUT
ServiceNow
NOW
$143B
– –
-169,500
Closed -$2.07M
NSC icon
1052
CALL
Norfolk Southern
NSC
$78.1B
– –
-3,500
Closed -$291K
NSC icon
1053
PUT
Norfolk Southern
NSC
$78.1B
– –
-16,100
Closed -$1.34M
NTAP icon
1054
NetApp
NTAP
$37.4B
– –
-7,770
Closed -$212K
NTES icon
1055
PUT
NetEase
NTES
$78.6B
– –
-21,500
Closed -$617K
NVDA icon
1056
NVIDIA
NVDA
$5.52T
– –
-576,840
Closed -$595K
O icon
1057
PUT
Realty Income
O
$58.5B
– –
-4,025
Closed -$244K
OMC icon
1058
PUT
Omnicom Group
OMC
$24.1B
– –
-32,900
Closed -$2.74M
PANW icon
1059
CALL
Palo Alto Networks
PANW
$312B
– –
-25,800
Closed -$702K
PANW icon
1060
Palo Alto Networks
PANW
$312B
– –
-51,912
Closed -$1.41M
PANW icon
1061
PUT
Palo Alto Networks
PANW
$312B
– –
-7,800
Closed -$212K
PCAR icon
1062
CALL
PACCAR
PCAR
$66.6B
– –
-22,500
Closed -$820K
PEG icon
1063
CALL
Public Service Enterprise Group
PEG
$36.5B
– –
-15,000
Closed -$707K
PEP icon
1064
CALL
PepsiCo
PEP
$191B
– –
-5,600
Closed -$574K
PG icon
1065
Procter & Gamble
PG
$333B
– –
-9,164
Closed -$752K
PGEN icon
1066
CALL
Precigen
PGEN
$2.57B
– –
-7,265
Closed -$244K
PLCE icon
1067
PUT
Children's Place
PLCE
$54.5M
– –
-25,000
Closed -$2.09M
PNC icon
1068
CALL
PNC Financial Services
PNC
$97.1B
– –
-9,300
Closed -$787K
PPL
1069
CALL
PPL Corp
PPL
$25.9B
– –
-23,700
Closed -$902K
PRU icon
1070
PUT
Prudential Financial
PRU
$41.5B
– –
-20,000
Closed -$1.44M
PYPL icon
1071
PayPal
PYPL
$52.6B
– –
-18,349
Closed -$701K
PYPL icon
1072
PUT
PayPal
PYPL
$52.6B
– –
-63,000
Closed -$2.43M
RDWR icon
1073
Radware
RDWR
$1.24B
– –
-15,000
Closed -$177K
RDWR icon
1074
PUT
Radware
RDWR
$1.24B
– –
-15,000
Closed -$177K
RRC icon
1075
Range Resources
RRC
$9.73B
– –
-8,305
Closed -$269K
41 42
43
44 45

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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.