We are live on
!
Find out more
ID
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
(+35%)
Cap. Flow
-$8.97M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
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 |
Apple
AAPL
|
+$14.1M |
| 2 |
Pioneer Natural Resource Co.
PXD
|
+$4.64M |
| 3 |
Amazon
AMZN
|
+$4.53M |
| 4 |
McDonald's
MCD
|
+$3.98M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
+$3.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$14.1M |
| 2 |
Verizon
VZ
|
+$6.68M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$5.6M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.07M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
|
TWTR
126
CALL
DELISTED
Twitter, Inc.
TWTR
| $4.07M | 0.1% |
240,700
-394,500
| -62% | -$6.16M |
2013 Q4
10 quarters
|
|
127
PUT
Invesco CurrencyShares British Pound Sterling Trust
FXB
$102M
| $3.98M | 0.1% |
+30,600
| New | +$4.29M |
2016 Q2
0 quarters
|
|
128
PUT
Johnson & Johnson
JNJ
$631B
| $3.95M | 0.1% |
32,600
+21,000
| +181% | +$2.39M |
2014 Q4
6 quarters
|
|
129
PUT
iShares China Large-Cap ETF
FXI
$3.92B
| $3.92M | 0.09% |
114,400
-6,300
| -5% | -$209K |
2013 Q4
10 quarters
|
|
130
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
| $3.85M | 0.09% |
21,500
+20,100
| +1,436% | +$3.57M |
2015 Q4
2 quarters
|
|
131
CALL
Qualcomm
QCOM
$185B
| $3.84M | 0.09% |
71,600
-13,700
| -16% | -$722K |
2013 Q4
10 quarters
|
|
|
132
McDonald's
MCD
$165B
| $3.83M | 0.09% |
+31,818
| New | +$3.98M |
2016 Q2
0 quarters
|
|
133
PUT
Deere & Co
DE
$169B
| $3.71M | 0.09% |
45,800
+20,800
| +83% | +$1.71M |
2013 Q4
10 quarters
|
|
134
PUT
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $3.71M | 0.09% |
+81,400
| New | +$3.43M |
2016 Q2
0 quarters
|
|
135
PUT
Salesforce
CRM
$196B
| $3.69M | 0.09% |
46,500
+41,900
| +911% | +$3.29M |
2013 Q4
10 quarters
|
|
136
Barrick Mining
B
$66.9B
| $3.68M | 0.09% |
172,451
+39,300
| +30% | +$700K |
2013 Q4
10 quarters
|
|
137
PUT
Vodafone
VOD
$35.7B
| $3.68M | 0.09% |
119,100
+54,100
| +83% | +$1.76M |
2013 Q4
10 quarters
|
|
|
ATVI
138
CALL
DELISTED
Activision Blizzard
ATVI
| $3.64M | 0.09% |
91,800
+42,200
| +85% | +$1.55M |
2015 Q3
3 quarters
|
|
|
TWTR
139
PUT
DELISTED
Twitter, Inc.
TWTR
| $3.6M | 0.09% |
213,100
-56,500
| -21% | -$882K |
2013 Q4
10 quarters
|
|
140
CALL
LyondellBasell Industries
LYB
$19.3B
| $3.45M | 0.08% |
46,300
+26,100
| +129% | +$2.15M |
2015 Q2
4 quarters
|
|
141
CALL
DELISTED
US Steel
X
| $3.44M | 0.08% |
203,900
-5,700
| -3% | -$95.8K |
2013 Q4
10 quarters
|
|
142
PUT
American Express
AXP
$209B
| $3.42M | 0.08% |
56,200
-11,500
| -17% | -$729K |
2013 Q4
10 quarters
|
|
143
PUT
iShares Russell 2000 ETF
IWM
$78.5B
| $3.4M | 0.08% |
+29,600
| New | +$3.34M |
2016 Q2
0 quarters
|
|
144
CALL
DELISTED
Anadarko Petroleum
APC
| $3.38M | 0.08% |
63,400
+16,700
| +36% | +$846K |
2013 Q4
10 quarters
|
|
|
145
CALL
iShares Russell 2000 ETF
IWM
$78.5B
| $3.35M | 0.08% |
29,100
+26,900
| +1,223% | +$3.03M |
2016 Q1
1 quarter
|
|
|
146
Vodafone
VOD
$35.7B
| $3.25M | 0.08% |
105,275
+90,069
| +592% | +$2.92M |
2016 Q1
1 quarter
|
|
147
CALL
Bristol-Myers Squibb
BMY
$123B
| $3.22M | 0.08% |
43,800
+33,600
| +329% | +$2.37M |
2013 Q4
10 quarters
|
|
148
PUT
Goldman Sachs
GS
$261B
| $3.21M | 0.08% |
21,600
+15,600
| +260% | +$2.43M |
2013 Q4
10 quarters
|
|
149
PUT
Citigroup
C
$219B
| $3.16M | 0.08% |
74,500
-46,900
| -39% | -$2.07M |
2013 Q4
10 quarters
|
|
150
PUT
Petrobras
PBR
$166B
| $3.15M | 0.08% |
440,400
+173,800
| +65% | +$1.15M |
2013 Q4
10 quarters
|
|
Similar funds
EIM
DIA
CAM
VAM
SI
PJC
SWITC
SMA
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.