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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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$1.21B 29.16%
5,753,300
+2,248,900
+64% +$467M
2013 Q4
10 quarters
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$702M 16.99%
3,351,900
+1,445,400
+76% +$300M
2013 Q4
10 quarters
META icon
3
CALL
Meta Platforms (Facebook)
META
$1.83T
$67.7M 1.64%
592,800
+63,600
+12% +$7.33M
2013 Q4
10 quarters
AAPL icon
4
PUT
Apple
AAPL
$4.91T
$44M 1.06%
1,839,200
+419,600
+30% +$10.4M
2013 Q4
10 quarters
AMZN icon
5
PUT
Amazon
AMZN
$2.83T
$38.6M 0.93%
1,078,000
+346,000
+47% +$11.7M
2013 Q4
10 quarters
META icon
6
PUT
Meta Platforms (Facebook)
META
$1.83T
$33.5M 0.81%
292,800
-58,200
-17% -$6.71M
2013 Q4
10 quarters
AAPL icon
7
CALL
Apple
AAPL
$4.91T
$32.4M 0.78%
1,355,200
-522,000
-28% -$13M
2013 Q4
10 quarters
VZ icon
8
CALL
Verizon
VZ
$173B
$31.5M 0.76%
564,500
+428,500
+315% +$22.2M
2013 Q4
10 quarters
XOM icon
9
CALL
ExxonMobil
XOM
$695B
$30.9M 0.75%
330,100
+117,100
+55% +$10.4M
2013 Q4
10 quarters
AMZN icon
10
CALL
Amazon
AMZN
$2.83T
$30.3M 0.73%
848,000
+38,000
+5% +$1.29M
2013 Q4
10 quarters
BABA icon
11
CALL
Alibaba
BABA
$277B
$27M 0.65%
339,100
+104,200
+44% +$8.15M
2014 Q3
7 quarters
GOOGL icon
12
PUT
Alphabet (Google) Class A
GOOGL
$4.3T
$26.5M 0.64%
752,000
+414,000
+122% +$15.2M
2015 Q4
2 quarters
BABA icon
13
PUT
Alibaba
BABA
$277B
$25.9M 0.63%
325,700
+83,200
+34% +$6.51M
2014 Q3
7 quarters
META icon
14
Meta Platforms (Facebook)
META
$1.83T
$24.7M 0.6%
215,918
-32,499
-13% -$3.74M
2015 Q1
5 quarters
GOOG icon
15
CALL
Alphabet (Google) Class C
GOOG
$4.25T
$23.9M 0.58%
690,000
+274,000
+66% +$9.84M
2013 Q4
10 quarters
GOOG icon
16
PUT
Alphabet (Google) Class C
GOOG
$4.25T
$23.2M 0.56%
670,000
-132,000
-16% -$4.74M
2013 Q4
10 quarters
TSLA icon
17
CALL
Tesla
TSLA
$1.51T
$22.6M 0.55%
1,596,000
+562,500
+54% +$8.52M
2013 Q4
10 quarters
GE icon
18
CALL
GE Aerospace
GE
$320B
$22.3M 0.54%
147,941
-18,071
-11% -$2.64M
2013 Q4
10 quarters
UPS icon
19
CALL
United Parcel Service
UPS
$80.5B
$21.6M 0.52%
200,500
-111,400
-36% -$11.6M
2013 Q4
10 quarters
CAT icon
20
CALL
Caterpillar
CAT
$368B
$21M 0.51%
276,800
+185,200
+202% +$13.9M
2013 Q4
10 quarters
CVX icon
21
PUT
Chevron
CVX
$416B
$18.1M 0.44%
172,200
+54,500
+46% +$5.48M
2013 Q4
10 quarters
XOM icon
22
PUT
ExxonMobil
XOM
$695B
$18M 0.44%
192,000
-129,100
-40% -$11.4M
2013 Q4
10 quarters
GOOGL icon
23
CALL
Alphabet (Google) Class A
GOOGL
$4.3T
$17.7M 0.43%
502,000
+56,000
+13% +$2.06M
2015 Q4
2 quarters
DIS icon
24
CALL
Walt Disney
DIS
$187B
$16.8M 0.41%
171,300
+2,700
+2% +$270K
2013 Q4
10 quarters
TSLA icon
25
PUT
Tesla
TSLA
$1.51T
$16.7M 0.4%
1,182,000
-21,000
-2% -$318K
2013 Q4
10 quarters
1
2 3 4 5

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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.