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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
QQQ icon
101
PUT
Invesco QQQ Trust
QQQ
$493B
$5.33M 0.13%
49,600
+46,600
+1,553% +$5.04M
NFLX icon
102
CALL
Netflix
NFLX
$332B
$5.24M 0.13%
573,000
-731,000
-56% -$7.02M
BKNG icon
103
CALL
Booking.com
BKNG
$152B
$5.12M 0.12%
102,500
+92,500
+925% +$4.8M
AIG icon
104
CALL
American International
AIG
$40.1B
$5.06M 0.12%
95,600
+24,300
+34% +$1.34M
CELG
105
CALL
DELISTED
Celgene Corp
CELG
$5.03M 0.12%
51,000
+21,200
+71% +$2.19M
USO icon
106
PUT
United States Oil Fund
USO
$2.03B
$4.97M 0.12%
53,663
+23,975
+81% +$2.15M
MCD icon
107
PUT
McDonald's
MCD
$184B
$4.96M 0.12%
+41,200
New +$5.16M
BRK.B icon
108
PUT
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.92M 0.12%
34,000
-29,600
-47% -$4.23M
DD
109
CALL
DELISTED
Du Pont De Nemours E I
DD
$4.89M 0.12%
75,500
-107,600
-59% -$7.07M
AFL icon
110
CALL
Aflac
AFL
$58.4B
$4.87M 0.12%
135,000
+75,000
+125% +$2.56M
AGN
111
DELISTED
Allergan plc
AGN
$4.87M 0.12%
21,059
+12,537
+147% +$2.89M
BAC icon
112
CALL
Bank of America
BAC
$428B
$4.82M 0.12%
363,100
-83,200
-19% -$1.17M
AMZN icon
113
Amazon
AMZN
$2.76T
$4.8M 0.12%
+134,060
New +$4.53M
JNJ icon
114
CALL
Johnson & Johnson
JNJ
$640B
$4.77M 0.12%
39,300
-11,900
-23% -$1.35M
MON
115
CALL
DELISTED
Monsanto Co
MON
$4.59M 0.11%
44,400
+24,400
+122% +$2.42M
TXN icon
116
CALL
Texas Instruments
TXN
$243B
$4.56M 0.11%
72,800
+47,100
+183% +$2.8M
BX icon
117
CALL
Blackstone
BX
$108B
$4.54M 0.11%
184,900
+78,500
+74% +$2.09M
HYG icon
118
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$4.48M 0.11%
52,900
-64,700
-55% -$5.38M
UNH icon
119
PUT
UnitedHealth
UNH
$355B
$4.46M 0.11%
31,600
+20,800
+193% +$2.77M
FDX icon
120
CALL
FedEx
FDX
$78.4B
$4.36M 0.11%
28,700
+5,100
+22% +$827K
EEM icon
121
PUT
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$4.33M 0.1%
126,000
-151,300
-55% -$5.08M
HYG icon
122
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$4.28M 0.1%
50,500
-59,500
-54% -$4.94M
EWZ icon
123
CALL
iShares MSCI Brazil ETF
EWZ
$8.2B
$4.23M 0.1%
140,400
+108,400
+339% +$2.99M
BKNG icon
124
Booking.com
BKNG
$152B
$4.22M 0.1%
84,475
+61,450
+267% +$3.19M
BIDU icon
125
CALL
Baidu
BIDU
$32.9B
$4.16M 0.1%
25,200
+15,400
+157% +$2.7M
3 4
5
6 7

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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
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PJC
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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.