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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
DD icon
201
PUT
DuPont de Nemours
DD
$18.7B
$2.47M 0.06%
+19,586
New +$2.58M
NKE icon
202
CALL
Nike
NKE
$57B
$2.45M 0.06%
44,400
+35,000
+372% +$1.99M
APA icon
203
CALL
APA Corp
APA
$14.8B
$2.44M 0.06%
43,800
-31,500
-42% -$1.71M
AFL icon
204
PUT
Aflac
AFL
$58.4B
$2.43M 0.06%
+67,400
New +$2.3M
HON icon
205
CALL
Honeywell
HON
$69.9B
$2.43M 0.06%
23,260
-49,189
-68% -$5.06M
MDLZ icon
206
CALL
Mondelez International
MDLZ
$79.7B
$2.43M 0.06%
+53,300
New +$2.32M
AEO icon
207
CALL
American Eagle Outfitters
AEO
$2.8B
$2.42M 0.06%
152,200
-22,800
-13% -$348K
SLV icon
208
CALL
iShares Silver Trust
SLV
$33.8B
$2.42M 0.06%
135,700
+99,600
+276% +$1.59M
ROST icon
209
CALL
Ross Stores
ROST
$73.7B
$2.42M 0.06%
42,600
+25,100
+143% +$1.39M
DIA icon
210
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$2.4M 0.06%
13,400
+7,300
+120% +$1.3M
FCX icon
211
PUT
Freeport-McMoran
FCX
$113B
$2.39M 0.06%
214,800
+24,500
+13% +$271K
OKE icon
212
CALL
Oneok
OKE
$59.7B
$2.38M 0.06%
+50,100
New +$1.99M
WFC icon
213
PUT
Wells Fargo
WFC
$257B
$2.35M 0.06%
49,700
-10,300
-17% -$502K
TTE icon
214
CALL
TotalEnergies
TTE
$191B
$2.35M 0.06%
+48,800
New +$2.34M
EMC
215
DELISTED
EMC CORPORATION
EMC
$2.32M 0.06%
85,510
-25,308
-23% -$684K
A icon
216
CALL
Agilent Technologies
A
$44.5B
$2.32M 0.06%
52,200
+4,700
+10% +$203K
ASML icon
217
PUT
ASML
ASML
$666B
$2.28M 0.06%
+23,000
New +$2.24M
PM icon
218
CALL
Philip Morris
PM
$297B
$2.26M 0.05%
22,200
+14,700
+196% +$1.47M
BIDU icon
219
PUT
Baidu
BIDU
$32.9B
$2.25M 0.05%
13,600
+11,100
+444% +$1.95M
RIO icon
220
CALL
Rio Tinto
RIO
$170B
$2.2M 0.05%
+70,400
New +$2.1M
PFE icon
221
PUT
Pfizer
PFE
$160B
$2.19M 0.05%
+65,453
New +$2.09M
FSLR icon
222
CALL
First Solar
FSLR
$22.6B
$2.19M 0.05%
45,100
+5,100
+13% +$272K
BIIB icon
223
CALL
Biogen
BIIB
$32.7B
$2.18M 0.05%
9,000
-3,900
-30% -$1.03M
REGN icon
224
PUT
Regeneron Pharmaceuticals
REGN
$83.2B
$2.17M 0.05%
6,200
+1,300
+27% +$501K
DAL icon
225
PUT
Delta Air Lines
DAL
$53.4B
$2.16M 0.05%
59,300
+43,900
+285% +$1.87M
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.