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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
GLD icon
176
PUT
SPDR Gold Trust
GLD
$154B
$2.83M 0.07%
22,400
-18,100
-45% -$2.18M
MDY icon
177
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$2.83M 0.07%
10,396
+9,600
+1,206% +$2.57M
LMT icon
178
PUT
Lockheed Martin
LMT
$131B
$2.83M 0.07%
11,400
+9,000
+375% +$2.12M
MAR icon
179
CALL
Marriott International
MAR
$92.3B
$2.81M 0.07%
42,200
+22,200
+111% +$1.49M
RTX icon
180
PUT
RTX Corp
RTX
$286B
$2.78M 0.07%
43,062
-131,092
-75% -$8.39M
MDY icon
181
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$2.75M 0.07%
10,100
-1,800
-15% -$481K
UNP icon
182
Union Pacific
UNP
$183B
$2.74M 0.07%
31,362
-28,270
-47% -$2.39M
NTES icon
183
CALL
NetEase
NTES
$78.6B
$2.72M 0.07%
70,500
+58,000
+464% +$1.8M
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
DVN icon
185
PUT
Devon Energy
DVN
$51.8B
$2.7M 0.07%
74,600
+31,500
+73% +$1.07M
USO icon
186
CALL
United States Oil Fund
USO
$2.03B
$2.69M 0.07%
29,038
+3,663
+14% +$328K
FXB icon
187
Invesco CurrencyShares British Pound Sterling Trust
FXB
$65.3M
$2.67M 0.06%
+20,487
New +$2.87M
NEU icon
188
PUT
NewMarket
NEU
$8.49B
$2.65M 0.06%
6,400
– –
MSFT icon
189
Microsoft
MSFT
$3.75T
$2.63M 0.06%
51,437
+4,758
+10% +$247K
KHC icon
190
CALL
Kraft Heinz
KHC
$29.8B
$2.62M 0.06%
29,600
+11,000
+59% +$905K
AMD icon
191
PUT
Advanced Micro Devices
AMD
$778B
$2.62M 0.06%
509,000
+19,700
+4% +$76.5K
NFLX icon
192
Netflix
NFLX
$332B
$2.59M 0.06%
283,380
+226,260
+396% +$2.17M
EWZ icon
193
PUT
iShares MSCI Brazil ETF
EWZ
$8.2B
$2.59M 0.06%
86,000
+36,000
+72% +$994K
EEM icon
194
CALL
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$2.57M 0.06%
74,900
-93,900
-56% -$3.15M
NVDA icon
195
PUT
NVIDIA
NVDA
$5.51T
$2.52M 0.06%
+2,144,000
New +$2.21M
EMC
196
CALL
DELISTED
EMC CORPORATION
EMC
$2.52M 0.06%
+92,700
New +$2.5M
IYR icon
197
CALL
iShares US Real Estate ETF
IYR
$4.6B
$2.51M 0.06%
+30,500
New +$2.39M
AGU
198
CALL
DELISTED
Agrium
AGU
$2.48M 0.06%
+27,400
New +$2.44M
QQQ icon
199
Invesco QQQ Trust
QQQ
$493B
$2.48M 0.06%
+23,033
New +$2.49M
SHPG
200
PUT
DELISTED
Shire pic
SHPG
$2.47M 0.06%
13,416
+10,616
+379% +$1.92M
6 7
8
9 10

Similar funds

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.