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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
P icon
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 icon
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 icon
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 icon
1170
CALL
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-10,000
Closed -$4K –
LINE icon
1171
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-22,432
Closed -$8K –
LINE icon
1172
PUT
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-21,300
Closed -$8K –
SNDK icon
1173
CALL
DELISTED
SANDISK CORP
SNDK
– –
-4,500
Closed -$342K –
SNDK icon
1174
DELISTED
SANDISK CORP
SNDK
– –
-41,863
Closed -$3.19M –
SNDK icon
1175
PUT
DELISTED
SANDISK CORP
SNDK
– –
-15,300
Closed -$1.16M –
44 45 46
47
48

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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.