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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
PYPL icon
151
CALL
PayPal
PYPL
$52.6B
$3.15M 0.08%
86,300
+19,700
+30% +$753K
EFA icon
152
CALL
iShares MSCI EAFE ETF
EFA
$79.8B
$3.14M 0.08%
56,300
-38,500
-41% -$2.22M
ABBV icon
153
CALL
AbbVie
ABBV
$456B
$3.11M 0.08%
50,300
+15,200
+43% +$926K
MU icon
154
CALL
Micron Technology
MU
$1.06T
$3.09M 0.07%
224,700
+183,500
+445% +$2.09M
NEE icon
155
CALL
NextEra Energy
NEE
$174B
$3.09M 0.07%
94,800
+54,800
+137% +$1.65M
AAL icon
156
American Airlines Group
AAL
$9.08B
$3.03M 0.07%
107,110
-36,070
-25% -$1.22M
PTEN icon
157
CALL
Patterson-UTI
PTEN
$4.68B
$3.02M 0.07%
141,500
-63,500
-31% -$1.2M
BHC icon
158
PUT
Bausch Health
BHC
$2.36B
$3.01M 0.07%
149,300
+88,500
+146% +$2.51M
HUM icon
159
CALL
Humana
HUM
$47.1B
$3M 0.07%
+16,700
New +$2.97M
GLD icon
160
CALL
SPDR Gold Trust
GLD
$154B
$3M 0.07%
23,700
+6,300
+36% +$758K
BRK.B icon
161
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.99M 0.07%
20,669
-5,659
-21% -$809K
TWX
162
CALL
DELISTED
Time Warner Inc
TWX
$2.99M 0.07%
40,600
-22,900
-36% -$1.69M
AMGN icon
163
PUT
Amgen
AMGN
$236B
$2.98M 0.07%
19,600
+3,300
+20% +$513K
MA icon
164
PUT
Mastercard
MA
$518B
$2.98M 0.07%
33,800
-9,800
-22% -$936K
BIIB icon
165
Biogen
BIIB
$32.7B
$2.97M 0.07%
12,282
+6,278
+105% +$1.65M
AA icon
166
PUT
Alcoa
AA
$13.5B
$2.96M 0.07%
132,834
+93,258
+236% +$2.18M
GDX icon
167
CALL
VanEck Gold Miners ETF
GDX
$32.3B
$2.96M 0.07%
106,700
+56,900
+114% +$1.37M
EOG icon
168
CALL
EOG Resources
EOG
$75.8B
$2.94M 0.07%
35,200
-32,200
-48% -$2.58M
INTC icon
169
PUT
Intel
INTC
$487B
$2.93M 0.07%
89,400
-10,600
-11% -$332K
JPM icon
170
PUT
JPMorgan Chase
JPM
$942B
$2.93M 0.07%
47,100
+4,600
+11% +$287K
B
171
CALL
Barrick Mining
B
$77.9B
$2.88M 0.07%
135,100
+46,800
+53% +$833K
ATHN
172
CALL
DELISTED
Athenahealth, Inc.
ATHN
$2.88M 0.07%
+20,900
New +$2.76M
HEDJ icon
173
CALL
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$2.88M 0.07%
114,000
-241,200
-68% -$6.26M
GIS icon
174
CALL
General Mills
GIS
$21.6B
$2.85M 0.07%
40,000
+10,000
+33% +$637K
NXPI icon
175
PUT
NXP Semiconductors
NXPI
$57B
$2.85M 0.07%
36,400
+5,700
+19% +$489K
5 6
7
8 9

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EIM
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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.