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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
ADT icon
1176
CALL
DELISTED
ADT Corp
ADT
– –
-7,500
Closed -$309K –
ARO
1177
CALL
DELISTED
Aeropostale Inc
ARO
– –
-50,000
Closed -$10K –
BTU icon
1178
CALL
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-58,800
Closed -$136K –
BTU icon
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 icon
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 icon
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 icon
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
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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
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SWITC
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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.