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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
USB icon
1101
CALL
US Bancorp
USB
$89.5B
– –
-20,000
Closed -$812K –
UUP icon
1102
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$463M
– –
-54,800
Closed -$1.34M –
UVXY icon
1103
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$244M
– –
0
– -$193K
2016 Q1
1 quarter
VIPS icon
1104
CALL
Vipshop
VIPS
$6.11B
– –
-10,000
Closed -$129K –
VLO icon
1105
PUT
Valero Energy
VLO
$126B
– –
-46,400
Closed -$2.98M –
VOO icon
1106
Vanguard S&P 500 ETF
VOO
$1.05T
– –
-7,100
Closed -$1.34M –
VRSN icon
1107
CALL
VeriSign
VRSN
$27.4B
– –
-4,400
Closed -$390K –
VZ icon
1108
Verizon
VZ
$178B
– –
-128,797
Closed -$6.68M –
WBA icon
1109
CALL
DELISTED
Walgreens Boots Alliance
WBA
– –
-30,000
Closed -$2.53M –
WM icon
1110
CALL
Waste Management
WM
$84.4B
– –
-35,000
Closed -$2.06M –
WOLF icon
1111
CALL
Wolfspeed
WOLF
$1.48B
– –
-35,800
Closed -$1.04M –
WOLF icon
1112
PUT
Wolfspeed
WOLF
$1.48B
– –
-10,000
Closed -$291K –
WWW icon
1113
CALL
Wolverine World Wide
WWW
$1.59B
– –
-15,000
Closed -$276K –
WYNN icon
1114
Wynn Resorts
WYNN
$7.72B
– –
-7,087
Closed -$674K –
WY icon
1115
Weyerhaeuser
WY
$13.7B
– –
-8,572
Closed -$266K –
WY icon
1116
PUT
Weyerhaeuser
WY
$13.7B
– –
-25,000
Closed -$774K –
XBI icon
1117
CALL
State Street SPDR S&P Biotech ETF
XBI
$10B
– –
-5,000
Closed -$258K –
XLP icon
1118
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
– –
-6,400
Closed -$340K –
XLV icon
1119
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
– –
-3,300
Closed -$224K –
XOM icon
1120
ExxonMobil
XOM
$708B
– –
-159,356
Closed -$14.1M –
XOP icon
1121
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.19B
– –
-4,800
Closed -$583K –
SAVE icon
1122
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-13,000
Closed -$624K –
SWN icon
1123
DELISTED
Southwestern Energy Company
SWN
– –
-21,310
Closed -$258K –
AMJ icon
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
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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.