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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
P
1151
CALL
DELISTED
Pandora Media Inc
P
– –
-12,200
Closed -$109K
ESRX
1152
CALL
DELISTED
Express Scripts Holding Company
ESRX
– –
-10,000
Closed -$687K
OCLR
1153
CALL
DELISTED
Oclaro Inc.
OCLR
– –
-26,900
Closed -$145K
AET
1154
DELISTED
Aetna Inc
AET
– –
-4,654
Closed -$534K
PX
1155
CALL
DELISTED
Praxair Inc
PX
– –
-4,000
Closed -$458K
ETP
1156
CALL
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-18,400
Closed -$461K
BWLD
1157
PUT
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-2,200
Closed -$326K
AGU
1158
PUT
DELISTED
Agrium
AGU
– –
-3,400
Closed -$300K
CAB
1159
CALL
DELISTED
Cabela's Inc
CAB
– –
-15,000
Closed -$730K
MBLY
1160
PUT
DELISTED
Mobileye N.V.
MBLY
– –
-100,000
Closed -$3.73M
CBPO
1161
PUT
DELISTED
China Biologic Products Holdings, Inc.
CBPO
– –
-2,000
Closed -$229K
CIE
1162
PUT
DELISTED
Cobalt International Energy, Inc
CIE
– –
-667
Closed -$30K
JOY
1163
CALL
DELISTED
Joy Global Inc
JOY
– –
-13,200
Closed -$212K
JOY
1164
PUT
DELISTED
Joy Global Inc
JOY
– –
-40,000
Closed -$643K
APOL
1165
CALL
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-16,200
Closed -$133K
NRF
1166
CALL
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-50,400
Closed -$661K
MRD
1167
PUT
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
– –
-16,300
Closed -$166K
BXLT
1168
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-55,533
Closed -$2.24M
BXLT
1169
PUT
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-28,600
Closed -$1.16M
LINE
1170
CALL
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-10,000
Closed -$4K
LINE
1171
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-22,432
Closed -$8K
LINE
1172
PUT
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-21,300
Closed -$8K
SNDK
1173
CALL
DELISTED
SANDISK CORP
SNDK
– –
-4,500
Closed -$342K
SNDK
1174
DELISTED
SANDISK CORP
SNDK
– –
-41,863
Closed -$3.19M
SNDK
1175
PUT
DELISTED
SANDISK CORP
SNDK
– –
-15,300
Closed -$1.16M
44 45 46
47
48

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CAM
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VAM
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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.