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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
DD icon
201
PUT
DuPont de Nemours
DD
$17.7B
$2.47M 0.06%
+19,586
New +$2.58M
2016 Q2
0 quarters
NKE icon
202
CALL
Nike
NKE
$52.1B
$2.45M 0.06%
44,400
+35,000
+372% +$1.99M
2015 Q1
5 quarters
APA icon
203
CALL
APA Corp
APA
$16.4B
$2.44M 0.06%
43,800
-31,500
-42% -$1.71M
2015 Q4
2 quarters
AFL icon
204
PUT
Aflac
AFL
$58.3B
$2.43M 0.06%
+67,400
New +$2.3M
2016 Q2
0 quarters
HON icon
205
CALL
Honeywell
HON
$66.8B
$2.43M 0.06%
23,260
-49,189
-68% -$5.06M
2013 Q4
10 quarters
MDLZ icon
206
CALL
Mondelez International
MDLZ
$78.5B
$2.43M 0.06%
+53,300
New +$2.32M
2016 Q2
0 quarters
AEO icon
207
CALL
American Eagle Outfitters
AEO
$3.06B
$2.42M 0.06%
152,200
-22,800
-13% -$348K
2016 Q1
1 quarter
SLV icon
208
CALL
iShares Silver Trust
SLV
$29.3B
$2.42M 0.06%
135,700
+99,600
+276% +$1.59M
2013 Q4
10 quarters
ROST icon
209
CALL
Ross Stores
ROST
$72.2B
$2.42M 0.06%
42,600
+25,100
+143% +$1.39M
2016 Q1
1 quarter
DIA icon
210
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$2.4M 0.06%
13,400
+7,300
+120% +$1.3M
2014 Q1
9 quarters
FCX icon
211
PUT
Freeport-McMoran
FCX
$106B
$2.39M 0.06%
214,800
+24,500
+13% +$271K
2013 Q4
10 quarters
OKE icon
212
CALL
Oneok
OKE
$57.9B
$2.38M 0.06%
+50,100
New +$1.99M
2016 Q2
0 quarters
WFC icon
213
PUT
Wells Fargo
WFC
$253B
$2.35M 0.06%
49,700
-10,300
-17% -$502K
2013 Q4
10 quarters
TTE icon
214
CALL
TotalEnergies
TTE
$195B
$2.35M 0.06%
+48,800
New +$2.34M
2016 Q2
0 quarters
EMC icon
215
DELISTED
EMC CORPORATION
EMC
$2.32M 0.06%
85,510
-25,308
-23% -$684K
2014 Q3
7 quarters
A icon
216
CALL
Agilent Technologies
A
$48.1B
$2.32M 0.06%
52,200
+4,700
+10% +$203K
2016 Q1
1 quarter
ASML icon
217
PUT
ASML
ASML
$677B
$2.28M 0.06%
+23,000
New +$2.24M
2016 Q2
0 quarters
PM icon
218
CALL
Philip Morris
PM
$314B
$2.26M 0.05%
22,200
+14,700
+196% +$1.47M
2015 Q2
4 quarters
BIDU icon
219
PUT
Baidu
BIDU
$28.6B
$2.25M 0.05%
13,600
+11,100
+444% +$1.95M
2013 Q4
10 quarters
RIO icon
220
CALL
Rio Tinto
RIO
$154B
$2.2M 0.05%
+70,400
New +$2.1M
2016 Q2
0 quarters
PFE icon
221
PUT
Pfizer
PFE
$162B
$2.19M 0.05%
+65,453
New +$2.09M
2016 Q2
0 quarters
FSLR icon
222
CALL
First Solar
FSLR
$19.3B
$2.19M 0.05%
45,100
+5,100
+13% +$272K
2013 Q4
10 quarters
BIIB icon
223
CALL
Biogen
BIIB
$34.7B
$2.18M 0.05%
9,000
-3,900
-30% -$1.03M
2013 Q4
10 quarters
REGN icon
224
PUT
Regeneron Pharmaceuticals
REGN
$79B
$2.17M 0.05%
6,200
+1,300
+27% +$501K
2013 Q4
10 quarters
DAL icon
225
PUT
Delta Air Lines
DAL
$53.2B
$2.16M 0.05%
59,300
+43,900
+285% +$1.87M
2013 Q4
10 quarters
7 8
9
10 11

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.