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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
USB icon
1101
CALL
US Bancorp
USB
$97.2B
– –
-20,000
Closed -$812K
UUP icon
1102
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$322M
– –
-54,800
Closed -$1.34M
UVXY icon
1103
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$272M
– –
0
– -$193K
VIPS icon
1104
CALL
Vipshop
VIPS
$6.4B
– –
-10,000
Closed -$129K
VLO icon
1105
PUT
Valero Energy
VLO
$99.8B
– –
-46,400
Closed -$2.98M
VOO icon
1106
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-7,100
Closed -$1.34M
VRSN icon
1107
CALL
VeriSign
VRSN
$26.6B
– –
-4,400
Closed -$390K
VZ icon
1108
Verizon
VZ
$205B
– –
-128,797
Closed -$6.68M
WBA
1109
CALL
DELISTED
Walgreens Boots Alliance
WBA
– –
-30,000
Closed -$2.53M
WM icon
1110
CALL
Waste Management
WM
$87B
– –
-35,000
Closed -$2.06M
WOLF icon
1111
CALL
Wolfspeed
WOLF
$1.4B
– –
-35,800
Closed -$1.04M
WOLF icon
1112
PUT
Wolfspeed
WOLF
$1.4B
– –
-10,000
Closed -$291K
WWW icon
1113
CALL
Wolverine World Wide
WWW
$1.62B
– –
-15,000
Closed -$276K
WYNN icon
1114
Wynn Resorts
WYNN
$9.64B
– –
-7,087
Closed -$674K
WY icon
1115
Weyerhaeuser
WY
$17.1B
– –
-8,572
Closed -$266K
WY icon
1116
PUT
Weyerhaeuser
WY
$17.1B
– –
-25,000
Closed -$774K
XBI icon
1117
CALL
State Street SPDR S&P Biotech ETF
XBI
$11.7B
– –
-5,000
Closed -$258K
XLP icon
1118
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
– –
-6,400
Closed -$340K
XLV icon
1119
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
– –
-3,300
Closed -$224K
XOM icon
1120
ExxonMobil
XOM
$643B
– –
-159,356
Closed -$14.1M
XOP icon
1121
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.77B
– –
-4,800
Closed -$583K
SAVE
1122
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-13,000
Closed -$624K
SWN
1123
DELISTED
Southwestern Energy Company
SWN
– –
-21,310
Closed -$258K
AMJ
1124
PUT
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-10,000
Closed -$271K
ICPT
1125
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-2,500
Closed -$321K
43 44
45
46 47

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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
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.