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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
TWTR
126
CALL
DELISTED
Twitter, Inc.
TWTR
$4.07M 0.1%
240,700
-394,500
-62% -$6.16M
FXB icon
127
PUT
Invesco CurrencyShares British Pound Sterling Trust
FXB
$65.3M
$3.98M 0.1%
+30,600
New +$4.29M
JNJ icon
128
PUT
Johnson & Johnson
JNJ
$640B
$3.95M 0.1%
32,600
+21,000
+181% +$2.39M
FXI icon
129
PUT
iShares China Large-Cap ETF
FXI
$4.2B
$3.92M 0.09%
114,400
-6,300
-5% -$209K
DIA icon
130
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$3.85M 0.09%
21,500
+20,100
+1,436% +$3.57M
QCOM icon
131
CALL
Qualcomm
QCOM
$176B
$3.84M 0.09%
71,600
-13,700
-16% -$722K
MCD icon
132
McDonald's
MCD
$184B
$3.83M 0.09%
+31,818
New +$3.98M
DE icon
133
PUT
Deere & Co
DE
$168B
$3.71M 0.09%
45,800
+20,800
+83% +$1.71M
ARMH
134
PUT
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$3.71M 0.09%
+81,400
New +$3.43M
CRM icon
135
PUT
Salesforce
CRM
$206B
$3.69M 0.09%
46,500
+41,900
+911% +$3.29M
B
136
Barrick Mining
B
$77.9B
$3.68M 0.09%
172,451
+39,300
+30% +$700K
VOD icon
137
PUT
Vodafone
VOD
$36.7B
$3.68M 0.09%
119,100
+54,100
+83% +$1.76M
ATVI
138
CALL
DELISTED
Activision Blizzard
ATVI
$3.64M 0.09%
91,800
+42,200
+85% +$1.55M
TWTR
139
PUT
DELISTED
Twitter, Inc.
TWTR
$3.6M 0.09%
213,100
-56,500
-21% -$882K
LYB icon
140
CALL
LyondellBasell Industries
LYB
$20.4B
$3.45M 0.08%
46,300
+26,100
+129% +$2.15M
X
141
CALL
DELISTED
US Steel
X
$3.44M 0.08%
203,900
-5,700
-3% -$95.8K
AXP icon
142
PUT
American Express
AXP
$226B
$3.42M 0.08%
56,200
-11,500
-17% -$729K
IWM icon
143
PUT
iShares Russell 2000 ETF
IWM
$81.9B
$3.4M 0.08%
+29,600
New +$3.34M
APC
144
CALL
DELISTED
Anadarko Petroleum
APC
$3.38M 0.08%
63,400
+16,700
+36% +$846K
IWM icon
145
CALL
iShares Russell 2000 ETF
IWM
$81.9B
$3.35M 0.08%
29,100
+26,900
+1,223% +$3.03M
VOD icon
146
Vodafone
VOD
$36.7B
$3.25M 0.08%
105,275
+90,069
+592% +$2.92M
BMY icon
147
CALL
Bristol-Myers Squibb
BMY
$137B
$3.22M 0.08%
43,800
+33,600
+329% +$2.37M
GS icon
148
PUT
Goldman Sachs
GS
$303B
$3.21M 0.08%
21,600
+15,600
+260% +$2.43M
C icon
149
PUT
Citigroup
C
$223B
$3.16M 0.08%
74,500
-46,900
-39% -$2.07M
PBR icon
150
PUT
Petrobras
PBR
$118B
$3.15M 0.08%
440,400
+173,800
+65% +$1.15M
4 5
6
7 8

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DIA
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CAM
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VAM
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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.