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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
ADT
1176
CALL
DELISTED
ADT Corp
ADT
– –
-7,500
Closed -$309K
ARO
1177
CALL
DELISTED
Aeropostale Inc
ARO
– –
-50,000
Closed -$10K
BTU
1178
CALL
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-58,800
Closed -$136K
BTU
1179
PUT
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-14,900
Closed -$35K
YOKU
1180
PUT
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
– –
-18,300
Closed -$503K
DISH
1181
DELISTED
DISH Network Corp.
DISH
– –
-4,393
Closed -$203K
CAM
1182
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-21,467
Closed -$1.44M
HOT
1183
CALL
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-5,600
Closed -$467K
HOT
1184
PUT
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-14,000
Closed -$1.17M
FTR
1185
CALL
DELISTED
Frontier Communications Corp.
FTR
– –
-10,667
Closed -$894K
BAS
1186
CALL
DELISTED
Basis Energy Services, Inc.
BAS
– –
-21
Closed -$32K
CELG
1187
DELISTED
Celgene Corp
CELG
– –
-3,436
Closed -$355K
SPLS
1188
PUT
DELISTED
Staples Inc
SPLS
– –
-30,000
Closed -$331K
WWAV
1189
CALL
DELISTED
The WhiteWave Foods Company
WWAV
– –
-17,500
Closed -$711K
DRII
1190
CALL
DELISTED
DIAMOND RESORTS INTL, INC
DRII
– –
-10,000
Closed -$243K
QIHU
1191
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-4,584
Closed -$339K
TWC
1192
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-3,200
Closed -$655K
TWC
1193
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-17,759
Closed -$3.63M
TWC
1194
PUT
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-1,700
Closed -$348K
RHT
1195
CALL
DELISTED
Red Hat Inc
RHT
– –
-10,000
Closed -$745K
RHT
1196
PUT
DELISTED
Red Hat Inc
RHT
– –
-3,000
Closed -$224K
CIT
1197
CALL
DELISTED
CIT Group Inc.
CIT
– –
-25,000
Closed -$776K
ARMH
1198
CALL
DELISTED
ARM HOLDINGS PLC ADS
ARMH
– –
-125,000
Closed -$5.46M
44 45 46 47
48

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EIM
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DIA
Denver Investment Advisors Denver, Colorado $1.89B AUM 7.9% 1-Year Est. Return
CAM
CGOV Asset Management Toronto, Ontario, Canada $1.73B AUM 9.15% 1-Year Est. Return
VAM
ValueInvest Asset Management Luxembourg $1.47B AUM 0.87% 1-Year Est. Return
SI
Sentry Investments Toronto, Ontario, Canada $6.7B AUM 3.72% 1-Year Est. Return
PJC
Pelorus Jack Capital San Francisco, California $1.44B AUM
SWITC
Stewart West Indies Trading Company Boulder, Colorado $1.16B AUM 17.5% 1-Year Est. Return
SMA
Simply Money Advisors Cincinnati, Ohio $711M AUM 6.92% 1-Year Est. Return

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.