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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
BBBY
1126
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-10,143
Closed -$503K
BBBY
1127
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-100,000
Closed -$4.96M
AUY
1128
PUT
DELISTED
Yamana Gold, Inc.
AUY
– –
-50,000
Closed -$152K
CLVS
1129
CALL
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-11,000
Closed -$211K
CLR
1130
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-17,386
Closed -$528K
CONE
1131
CALL
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-10,000
Closed -$456K
XLNX
1132
PUT
DELISTED
Xilinx Inc
XLNX
– –
-53,200
Closed -$2.52M
SC
1133
CALL
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-17,600
Closed -$185K
XONE
1134
CALL
DELISTED
The ExOne Company
XONE
– –
-10,000
Closed -$131K
PFPT
1135
CALL
DELISTED
Proofpoint, Inc.
PFPT
– –
-5,200
Closed -$280K
GRUB
1136
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-9,750
Closed -$490K
SINA
1137
PUT
DELISTED
Sina Corp
SINA
– –
-5,000
Closed -$237K
WPX
1138
DELISTED
WPX Energy, Inc.
WPX
– –
-11,000
Closed -$77K
WPX
1139
PUT
DELISTED
WPX Energy, Inc.
WPX
– –
-20,000
Closed -$140K
TIF
1140
PUT
DELISTED
Tiffany & Co.
TIF
– –
-10,000
Closed -$734K
AXE
1141
DELISTED
Anixter International Inc
AXE
– –
-5,765
Closed -$300K
SDRL
1142
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-80
Closed -$76.1K
AKRX
1143
CALL
DELISTED
Akorn Inc
AKRX
– –
-10,000
Closed -$235K
MLNX
1144
CALL
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-4,600
Closed -$250K
RTEC
1145
CALL
DELISTED
Rudolph Technologies Inc
RTEC
– –
-20,000
Closed -$273K
RTEC
1146
PUT
DELISTED
Rudolph Technologies Inc
RTEC
– –
-20,000
Closed -$273K
BKS
1147
PUT
DELISTED
Barnes & Noble
BKS
– –
-10,000
Closed -$124K
CTRL
1148
DELISTED
Control4 Corporation
CTRL
– –
-55,029
Closed -$438K
CTRL
1149
PUT
DELISTED
Control4 Corporation
CTRL
– –
-165,000
Closed -$1.31M
DATA
1150
DELISTED
Tableau Software, Inc.
DATA
– –
-7,671
Closed -$384K
44 45
46
47 48

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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.