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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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$1.21B 29.16%
5,753,300
+2,248,900
+64% +$467M
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$702M 16.99%
3,351,900
+1,445,400
+76% +$300M
META icon
3
CALL
Meta Platforms (Facebook)
META
$1.45T
$67.7M 1.64%
592,800
+63,600
+12% +$7.33M
AAPL icon
4
PUT
Apple
AAPL
$4.59T
$44M 1.06%
1,839,200
+419,600
+30% +$10.4M
AMZN icon
5
PUT
Amazon
AMZN
$2.76T
$38.6M 0.93%
1,078,000
+346,000
+47% +$11.7M
META icon
6
PUT
Meta Platforms (Facebook)
META
$1.45T
$33.5M 0.81%
292,800
-58,200
-17% -$6.71M
AAPL icon
7
CALL
Apple
AAPL
$4.59T
$32.4M 0.78%
1,355,200
-522,000
-28% -$13M
VZ icon
8
CALL
Verizon
VZ
$205B
$31.5M 0.76%
564,500
+428,500
+315% +$22.2M
XOM icon
9
CALL
ExxonMobil
XOM
$643B
$30.9M 0.75%
330,100
+117,100
+55% +$10.4M
AMZN icon
10
CALL
Amazon
AMZN
$2.76T
$30.3M 0.73%
848,000
+38,000
+5% +$1.29M
BABA icon
11
CALL
Alibaba
BABA
$279B
$27M 0.65%
339,100
+104,200
+44% +$8.15M
GOOGL icon
12
PUT
Alphabet (Google) Class A
GOOGL
$4.17T
$26.5M 0.64%
752,000
+414,000
+122% +$15.2M
BABA icon
13
PUT
Alibaba
BABA
$279B
$25.9M 0.63%
325,700
+83,200
+34% +$6.51M
META icon
14
Meta Platforms (Facebook)
META
$1.45T
$24.7M 0.6%
215,918
-32,499
-13% -$3.74M
GOOG icon
15
CALL
Alphabet (Google) Class C
GOOG
$4.13T
$23.9M 0.58%
690,000
+274,000
+66% +$9.84M
GOOG icon
16
PUT
Alphabet (Google) Class C
GOOG
$4.13T
$23.2M 0.56%
670,000
-132,000
-16% -$4.74M
TSLA icon
17
CALL
Tesla
TSLA
$1.4T
$22.6M 0.55%
1,596,000
+562,500
+54% +$8.52M
GE icon
18
CALL
GE Aerospace
GE
$356B
$22.3M 0.54%
147,941
-18,071
-11% -$2.64M
UPS icon
19
CALL
United Parcel Service
UPS
$89.9B
$21.6M 0.52%
200,500
-111,400
-36% -$11.6M
CAT icon
20
CALL
Caterpillar
CAT
$376B
$21M 0.51%
276,800
+185,200
+202% +$13.9M
CVX icon
21
PUT
Chevron
CVX
$392B
$18.1M 0.44%
172,200
+54,500
+46% +$5.48M
XOM icon
22
PUT
ExxonMobil
XOM
$643B
$18M 0.44%
192,000
-129,100
-40% -$11.4M
GOOGL icon
23
CALL
Alphabet (Google) Class A
GOOGL
$4.17T
$17.7M 0.43%
502,000
+56,000
+13% +$2.06M
DIS icon
24
CALL
Walt Disney
DIS
$184B
$16.8M 0.41%
171,300
+2,700
+2% +$270K
TSLA icon
25
PUT
Tesla
TSLA
$1.4T
$16.7M 0.4%
1,182,000
-21,000
-2% -$318K
1
2 3 4 5

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DIA
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CAM
CGOV Asset Management Toronto, Ontario, Canada $1.73B AUM 9.15% 1-Year Est. Return
VAM
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SI
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PJC
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SWITC
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SMA
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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.