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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
PYPL icon
151
CALL
PayPal
PYPL
$47.5B
$3.15M 0.08%
86,300
+19,700
+30% +$753K
2015 Q3
3 quarters
EFA icon
152
CALL
iShares MSCI EAFE ETF
EFA
$76.4B
$3.14M 0.08%
56,300
-38,500
-41% -$2.22M
2014 Q2
8 quarters
ABBV icon
153
CALL
AbbVie
ABBV
$489B
$3.11M 0.08%
50,300
+15,200
+43% +$926K
2014 Q3
7 quarters
MU icon
154
CALL
Micron Technology
MU
$1.16T
$3.09M 0.07%
224,700
+183,500
+445% +$2.09M
2013 Q4
10 quarters
NEE icon
155
CALL
NextEra Energy
NEE
$161B
$3.09M 0.07%
94,800
+54,800
+137% +$1.65M
2016 Q1
1 quarter
AAL icon
156
American Airlines Group
AAL
$8.45B
$3.03M 0.07%
107,110
-36,070
-25% -$1.22M
2015 Q1
5 quarters
PTEN icon
157
CALL
Patterson-UTI
PTEN
$4.31B
$3.02M 0.07%
141,500
-63,500
-31% -$1.2M
2015 Q2
4 quarters
BHC icon
158
PUT
Bausch Health
BHC
$2.26B
$3.01M 0.07%
149,300
+88,500
+146% +$2.51M
2013 Q4
10 quarters
HUM icon
159
CALL
Humana
HUM
$51.9B
$3M 0.07%
+16,700
New +$2.97M
2016 Q2
0 quarters
GLD icon
160
CALL
SPDR Gold Trust
GLD
$142B
$3M 0.07%
23,700
+6,300
+36% +$758K
2014 Q2
8 quarters
BRK.B icon
161
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.99M 0.07%
20,669
-5,659
-21% -$809K
2015 Q4
2 quarters
TWX
162
CALL
DELISTED
Time Warner Inc
TWX
$2.99M 0.07%
40,600
-22,900
-36% -$1.69M
2015 Q1
5 quarters
AMGN icon
163
PUT
Amgen
AMGN
$224B
$2.98M 0.07%
19,600
+3,300
+20% +$513K
2013 Q4
10 quarters
MA icon
164
PUT
Mastercard
MA
$516B
$2.98M 0.07%
33,800
-9,800
-22% -$936K
2013 Q4
10 quarters
BIIB icon
165
Biogen
BIIB
$33.3B
$2.97M 0.07%
12,282
+6,278
+105% +$1.65M
2016 Q1
1 quarter
AA icon
166
PUT
Alcoa
AA
$11.1B
$2.96M 0.07%
132,834
+93,258
+236% +$2.18M
2013 Q4
10 quarters
GDX icon
167
CALL
VanEck Gold Miners ETF
GDX
$26.8B
$2.96M 0.07%
106,700
+56,900
+114% +$1.37M
2015 Q4
2 quarters
EOG icon
168
CALL
EOG Resources
EOG
$77.7B
$2.94M 0.07%
35,200
-32,200
-48% -$2.58M
2013 Q4
10 quarters
INTC icon
169
PUT
Intel
INTC
$553B
$2.93M 0.07%
89,400
-10,600
-11% -$332K
2013 Q4
10 quarters
JPM icon
170
PUT
JPMorgan Chase
JPM
$885B
$2.93M 0.07%
47,100
+4,600
+11% +$287K
2013 Q4
10 quarters
B icon
171
CALL
Barrick Mining
B
$67.6B
$2.88M 0.07%
135,100
+46,800
+53% +$833K
2013 Q4
10 quarters
ATHN
172
CALL
DELISTED
Athenahealth, Inc.
ATHN
$2.88M 0.07%
+20,900
New +$2.76M
2016 Q2
0 quarters
HEDJ icon
173
CALL
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.73B
$2.88M 0.07%
114,000
-241,200
-68% -$6.26M
2015 Q2
4 quarters
GIS icon
174
CALL
General Mills
GIS
$17.3B
$2.85M 0.07%
40,000
+10,000
+33% +$637K
2015 Q1
5 quarters
NXPI icon
175
PUT
NXP Semiconductors
NXPI
$57.4B
$2.85M 0.07%
36,400
+5,700
+19% +$489K
2015 Q2
4 quarters
5 6
7
8 9

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.