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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
RRC icon
1076
PUT
Range Resources
RRC
$9.73B
– –
-50,000
Closed -$1.62M
RY icon
1077
CALL
Royal Bank of Canada
RY
$284B
– –
-6,100
Closed -$351K
SCHW
1078
CALL
Charles Schwab
SCHW
$187B
– –
-30,000
Closed -$841K
SH icon
1079
CALL
ProShares Short S&P500
SH
$824M
– –
-1,375
Closed -$225K
SIRI icon
1080
SiriusXM
SIRI
$9.61B
– –
-2,208
Closed -$87K
SO icon
1081
CALL
Southern Company
SO
$102B
– –
-42,700
Closed -$2.21M
SPG icon
1082
Simon Property Group
SPG
$69.5B
– –
-2,000
Closed -$415K
SPY icon
1083
State Street SPDR S&P 500 ETF Trust
SPY
$827B
– –
-19,597
Closed -$4.07M
STLA icon
1084
Stellantis
STLA
$19.9B
– –
-49,038
Closed -$355K
STLA icon
1085
PUT
Stellantis
STLA
$19.9B
– –
-40,361
Closed -$322K
SU icon
1086
Suncor Energy
SU
$77.7B
– –
-8,114
Closed -$226K
SWKS icon
1087
Skyworks Solutions
SWKS
$10.1B
– –
-3,060
Closed -$208K
TCOM icon
1088
Trip.com Group
TCOM
$28.1B
– –
-4,588
Closed -$200K
TECK icon
1089
CALL
Teck Resources
TECK
$34.6B
– –
-65,300
Closed -$497K
TFC icon
1090
PUT
Truist Financial
TFC
$61.4B
– –
-10,000
Closed -$333K
TGT icon
1091
CALL
Target
TGT
$75.4B
– –
-12,500
Closed -$1.03M
TGT icon
1092
PUT
Target
TGT
$75.4B
– –
-63,800
Closed -$5.25M
TJX icon
1093
PUT
TJX Companies
TJX
$148B
– –
-10,000
Closed -$392K
TLT icon
1094
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
– –
-12,193
Closed -$1.61M
TREE icon
1095
PUT
LendingTree
TREE
$397M
– –
-10,000
Closed -$978K
TSM icon
1096
CALL
TSMC
TSM
$2.22T
– –
-60,000
Closed -$1.57M
TXN icon
1097
PUT
Texas Instruments
TXN
$243B
– –
-20,000
Closed -$1.15M
URBN icon
1098
PUT
Urban Outfitters
URBN
$6.75B
– –
-25,000
Closed -$827K
URI icon
1099
CALL
United Rentals
URI
$64.6B
– –
-35,900
Closed -$2.23M
URI icon
1100
PUT
United Rentals
URI
$64.6B
– –
-18,000
Closed -$1.12M
42 43
44
45 46

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DIA
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CAM
CGOV Asset Management Toronto, Ontario, Canada $1.73B AUM 9.15% 1-Year Est. Return
VAM
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SI
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PJC
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SWITC
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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.