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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
(+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 | |
|---|---|---|---|---|---|---|---|
176
PUT
SPDR Gold Trust
GLD
$141B
| $2.83M | 0.07% |
22,400
-18,100
| -45% | -$2.18M |
2013 Q4
10 quarters
|
|
177
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $2.83M | 0.07% |
10,396
+9,600
| +1,206% | +$2.57M |
2015 Q3
3 quarters
|
|
178
PUT
Lockheed Martin
LMT
$118B
| $2.83M | 0.07% |
11,400
+9,000
| +375% | +$2.12M |
2013 Q4
10 quarters
|
|
179
CALL
Marriott International
MAR
$96.3B
| $2.81M | 0.07% |
42,200
+22,200
| +111% | +$1.49M |
2016 Q1
1 quarter
|
|
180
PUT
RTX Corp
RTX
$252B
| $2.78M | 0.07% |
43,062
-131,092
| -75% | -$8.39M |
2015 Q4
2 quarters
|
|
|
181
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $2.75M | 0.07% |
10,100
-1,800
| -15% | -$481K |
2015 Q3
3 quarters
|
|
182
Union Pacific
UNP
$167B
| $2.74M | 0.07% |
31,362
-28,270
| -47% | -$2.39M |
2016 Q1
1 quarter
|
|
183
CALL
NetEase
NTES
$80.3B
| $2.72M | 0.07% |
70,500
+58,000
| +464% | +$1.8M |
2015 Q2
4 quarters
|
|
|
QIHU
184
CALL
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $2.72M | 0.07% |
+37,200
| New | +$2.75M |
2016 Q2
0 quarters
|
|
185
PUT
Devon Energy
DVN
$53.9B
| $2.7M | 0.07% |
74,600
+31,500
| +73% | +$1.07M |
2013 Q4
10 quarters
|
|
186
CALL
United States Oil Fund
USO
$1.94B
| $2.69M | 0.07% |
29,038
+3,663
| +14% | +$328K |
2014 Q4
6 quarters
|
|
187
Invesco CurrencyShares British Pound Sterling Trust
FXB
$102M
| $2.67M | 0.06% |
+20,487
| New | +$2.87M |
2016 Q2
0 quarters
|
|
188
PUT
NewMarket
NEU
$8.24B
| $2.65M | 0.06% |
6,400
| – | – |
2015 Q3
3 quarters
|
|
189
Microsoft
MSFT
$4.02T
| $2.63M | 0.06% |
51,437
+4,758
| +10% | +$247K |
2015 Q1
5 quarters
|
|
190
CALL
The Kraft Heinz Company
KHC
$26.6B
| $2.62M | 0.06% |
29,600
+11,000
| +59% | +$905K |
2015 Q4
2 quarters
|
|
191
PUT
Advanced Micro Devices
AMD
$970B
| $2.62M | 0.06% |
509,000
+19,700
| +4% | +$76.5K |
2013 Q4
10 quarters
|
|
192
Netflix
NFLX
$294B
| $2.59M | 0.06% |
283,380
+226,260
| +396% | +$2.17M |
2016 Q1
1 quarter
|
|
193
PUT
iShares MSCI Brazil ETF
EWZ
$12.1B
| $2.59M | 0.06% |
86,000
+36,000
| +72% | +$994K |
2013 Q4
10 quarters
|
|
194
CALL
iShares MSCI Emerging Markets ETF
EEM
$30.7B
| $2.57M | 0.06% |
74,900
-93,900
| -56% | -$3.15M |
2015 Q2
4 quarters
|
|
195
PUT
NVIDIA
NVDA
$5.47T
| $2.52M | 0.06% |
+2,144,000
| New | +$2.21M |
2016 Q2
0 quarters
|
|
196
CALL
DELISTED
EMC CORPORATION
EMC
| $2.52M | 0.06% |
+92,700
| New | +$2.5M |
2016 Q2
0 quarters
|
|
197
CALL
iShares US Real Estate ETF
IYR
$4.16B
| $2.51M | 0.06% |
+30,500
| New | +$2.39M |
2016 Q2
0 quarters
|
|
|
AGU
198
CALL
DELISTED
Agrium
AGU
| $2.48M | 0.06% |
+27,400
| New | +$2.44M |
2016 Q2
0 quarters
|
|
199
Invesco QQQ Trust
QQQ
$499B
| $2.48M | 0.06% |
+23,033
| New | +$2.49M |
2016 Q2
0 quarters
|
|
|
SHPG
200
PUT
DELISTED
Shire pic
SHPG
| $2.47M | 0.06% |
13,416
+10,616
| +379% | +$1.92M |
2014 Q2
8 quarters
|
|
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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.