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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
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
AAPL icon
Apple
AAPL
+$14.1M
2
PXD icon
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 Held Since
RRC icon
1076
PUT
Range Resources
RRC
$9.68B
– –
-50,000
Closed -$1.62M –
RY icon
1077
CALL
Royal Bank of Canada
RY
$268B
– –
-6,100
Closed -$351K –
SCHW icon
1078
CALL
Charles Schwab
SCHW
$168B
– –
-30,000
Closed -$841K –
SH icon
1079
CALL
ProShares Short S&P500
SH
$973M
– –
-1,375
Closed -$225K –
SIRI icon
1080
SiriusXM
SIRI
$9.02B
– –
-2,208
Closed -$87K –
SO icon
1081
CALL
Southern Company
SO
$99.9B
– –
-42,700
Closed -$2.21M –
SPG icon
1082
Simon Property Group
SPG
$65.1B
– –
-2,000
Closed -$415K –
SPY icon
1083
State Street SPDR S&P 500 ETF Trust
SPY
$822B
– –
-19,597
Closed -$4.07M –
STLA icon
1084
Stellantis
STLA
$12.8B
– –
-49,038
Closed -$355K –
STLA icon
1085
PUT
Stellantis
STLA
$12.8B
– –
-40,361
Closed -$322K –
SU icon
1086
Suncor Energy
SU
$86.1B
– –
-8,114
Closed -$226K –
SWKS icon
1087
Skyworks Solutions
SWKS
$11.4B
– –
-3,060
Closed -$208K –
TCOM icon
1088
Trip.com Group
TCOM
$24.4B
– –
-4,588
Closed -$200K –
TECK icon
1089
CALL
Teck Resources
TECK
$33.2B
– –
-65,300
Closed -$497K –
TFC icon
1090
PUT
Truist Financial
TFC
$57B
– –
-10,000
Closed -$333K –
TGT icon
1091
CALL
Target
TGT
$69.2B
– –
-12,500
Closed -$1.03M –
TGT icon
1092
PUT
Target
TGT
$69.2B
– –
-63,800
Closed -$5.25M –
TJX icon
1093
PUT
TJX Companies
TJX
$155B
– –
-10,000
Closed -$392K –
TLT icon
1094
iShares 20+ Year Treasury Bond ETF
TLT
$48.5B
– –
-12,193
Closed -$1.61M –
TREE icon
1095
PUT
LendingTree
TREE
$348M
– –
-10,000
Closed -$978K –
TSM icon
1096
CALL
TSMC
TSM
$2.32T
– –
-60,000
Closed -$1.57M –
TXN icon
1097
PUT
Texas Instruments
TXN
$258B
– –
-20,000
Closed -$1.15M –
URBN icon
1098
PUT
Urban Outfitters
URBN
$7.12B
– –
-25,000
Closed -$827K –
URI icon
1099
CALL
United Rentals
URI
$66.7B
– –
-35,900
Closed -$2.23M –
URI icon
1100
PUT
United Rentals
URI
$66.7B
– –
-18,000
Closed -$1.12M –
42 43
44
45 46

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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.