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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
QQQ icon
101
PUT
Invesco QQQ Trust
QQQ
$502B
$5.33M 0.13%
49,600
+46,600
+1,553% +$5.04M
2013 Q4
10 quarters
NFLX icon
102
CALL
Netflix
NFLX
$293B
$5.24M 0.13%
573,000
-731,000
-56% -$7.02M
2013 Q4
10 quarters
BKNG icon
103
CALL
Booking.com
BKNG
$120B
$5.12M 0.12%
102,500
+92,500
+925% +$4.8M
2013 Q4
10 quarters
AIG icon
104
CALL
American International
AIG
$40.3B
$5.06M 0.12%
95,600
+24,300
+34% +$1.34M
2013 Q4
10 quarters
CELG
105
CALL
DELISTED
Celgene Corp
CELG
$5.03M 0.12%
51,000
+21,200
+71% +$2.19M
2013 Q4
10 quarters
USO icon
106
PUT
United States Oil Fund
USO
$1.9B
$4.97M 0.12%
53,663
+23,975
+81% +$2.15M
2014 Q4
6 quarters
MCD icon
107
PUT
McDonald's
MCD
$166B
$4.96M 0.12%
+41,200
New +$5.16M
2016 Q2
0 quarters
BRK.B icon
108
PUT
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.92M 0.12%
34,000
-29,600
-47% -$4.23M
2014 Q1
9 quarters
DD icon
109
CALL
DELISTED
Du Pont De Nemours E I
DD
$4.89M 0.12%
75,500
-107,600
-59% -$7.07M
2015 Q1
5 quarters
AFL icon
110
CALL
Aflac
AFL
$57.4B
$4.87M 0.12%
135,000
+75,000
+125% +$2.56M
2015 Q3
3 quarters
AGN
111
DELISTED
Allergan plc
AGN
$4.87M 0.12%
21,059
+12,537
+147% +$2.89M
2013 Q4
10 quarters
BAC icon
112
CALL
Bank of America
BAC
$380B
$4.82M 0.12%
363,100
-83,200
-19% -$1.17M
2013 Q4
10 quarters
AMZN icon
113
Amazon
AMZN
$2.83T
$4.8M 0.12%
+134,060
New +$4.53M
2016 Q2
0 quarters
JNJ icon
114
CALL
Johnson & Johnson
JNJ
$630B
$4.77M 0.12%
39,300
-11,900
-23% -$1.35M
2015 Q1
5 quarters
MON
115
CALL
DELISTED
Monsanto Co
MON
$4.59M 0.11%
44,400
+24,400
+122% +$2.42M
2013 Q4
10 quarters
TXN icon
116
CALL
Texas Instruments
TXN
$259B
$4.56M 0.11%
72,800
+47,100
+183% +$2.8M
2013 Q4
10 quarters
BX icon
117
CALL
Blackstone
BX
$85.8B
$4.54M 0.11%
184,900
+78,500
+74% +$2.09M
2015 Q2
4 quarters
HYG icon
118
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.3B
$4.48M 0.11%
52,900
-64,700
-55% -$5.38M
2015 Q4
2 quarters
UNH icon
119
PUT
UnitedHealth
UNH
$340B
$4.46M 0.11%
31,600
+20,800
+193% +$2.77M
2014 Q2
8 quarters
FDX icon
120
CALL
FedEx
FDX
$69B
$4.36M 0.11%
28,700
+5,100
+22% +$827K
2013 Q4
10 quarters
EEM icon
121
PUT
iShares MSCI Emerging Markets ETF
EEM
$31B
$4.33M 0.1%
126,000
-151,300
-55% -$5.08M
2013 Q4
10 quarters
HYG icon
122
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.3B
$4.28M 0.1%
50,500
-59,500
-54% -$4.94M
2015 Q4
2 quarters
EWZ icon
123
CALL
iShares MSCI Brazil ETF
EWZ
$12.1B
$4.23M 0.1%
140,400
+108,400
+339% +$2.99M
2013 Q4
10 quarters
BKNG icon
124
Booking.com
BKNG
$120B
$4.22M 0.1%
84,475
+61,450
+267% +$3.19M
2016 Q1
1 quarter
BIDU icon
125
CALL
Baidu
BIDU
$29B
$4.16M 0.1%
25,200
+15,400
+157% +$2.7M
2013 Q4
10 quarters
3 4
5
6 7

Similar funds

EIM
ExxonMobil Investment Management Irving, Texas $3.47B AUM 15.39% 1-Year Est. Return
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.