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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 | |
|---|---|---|---|---|---|---|---|
1051
PUT
ServiceNow
NOW
$145B
| – | – |
-169,500
| Closed | -$2.07M | – |
|
1052
CALL
Norfolk Southern
NSC
$71.7B
| – | – |
-3,500
| Closed | -$291K | – |
|
|
1053
PUT
Norfolk Southern
NSC
$71.7B
| – | – |
-16,100
| Closed | -$1.34M | – |
|
1054
NetApp
NTAP
$47B
| – | – |
-7,770
| Closed | -$212K | – |
|
1055
PUT
NetEase
NTES
$80.3B
| – | – |
-21,500
| Closed | -$617K | – |
|
1056
NVIDIA
NVDA
$5.46T
| – | – |
-576,840
| Closed | -$595K | – |
|
1057
PUT
Realty Income
O
$51.8B
| – | – |
-4,025
| Closed | -$244K | – |
|
1058
PUT
Omnicom Group
OMC
$21.1B
| – | – |
-32,900
| Closed | -$2.74M | – |
|
1059
CALL
Palo Alto Networks
PANW
$330B
| – | – |
-25,800
| Closed | -$702K | – |
|
|
1060
Palo Alto Networks
PANW
$330B
| – | – |
-51,912
| Closed | -$1.41M | – |
|
|
1061
PUT
Palo Alto Networks
PANW
$330B
| – | – |
-7,800
| Closed | -$212K | – |
|
1062
CALL
PACCAR
PCAR
$56.9B
| – | – |
-22,500
| Closed | -$820K | – |
|
1063
CALL
Public Service Enterprise Group
PEG
$35.3B
| – | – |
-15,000
| Closed | -$707K | – |
|
1064
CALL
PepsiCo
PEP
$173B
| – | – |
-5,600
| Closed | -$574K | – |
|
1065
Procter & Gamble
PG
$356B
| – | – |
-9,164
| Closed | -$752K | – |
|
1066
CALL
Precigen
PGEN
$2.74B
| – | – |
-7,265
| Closed | -$244K | – |
|
1067
PUT
Children's Place
PLCE
$29.1M
| – | – |
-25,000
| Closed | -$2.09M | – |
|
1068
CALL
PNC Financial Services
PNC
$88.3B
| – | – |
-9,300
| Closed | -$787K | – |
|
1069
CALL
PPL Corp
PPL
$25.8B
| – | – |
-23,700
| Closed | -$902K | – |
|
1070
PUT
Prudential Financial
PRU
$39.1B
| – | – |
-20,000
| Closed | -$1.44M | – |
|
1071
PayPal
PYPL
$47.9B
| – | – |
-18,349
| Closed | -$701K | – |
|
|
1072
PUT
PayPal
PYPL
$47.9B
| – | – |
-63,000
| Closed | -$2.43M | – |
|
1073
Radware
RDWR
$1.25B
| – | – |
-15,000
| Closed | -$177K | – |
|
|
1074
PUT
Radware
RDWR
$1.25B
| – | – |
-15,000
| Closed | -$177K | – |
|
1075
Range Resources
RRC
$9.68B
| – | – |
-8,305
| Closed | -$269K | – |
|
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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.