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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
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 icon
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 icon
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.