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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
+8.66%
1 Year Est. Return
+19.81%
3 Year Est. Return
+45.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.78B
AUM Growth
+$650M
Cap. Flow
+$94.5M
Cap. Flow %
1.98%
Top 10 Hldgs %
53.63%
Holding
1,264
New
326
Increased
312
Reduced
311
Closed
287

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$34.5M
2
XOM icon
ExxonMobil
XOM
+$17M
3
LMT icon
Lockheed Martin
LMT
+$16.5M
4
CVX icon
Chevron
CVX
+$9.83M
5
YHOO
Yahoo Inc
YHOO
+$5.5M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$5.89M
2
AMZN icon
Amazon
AMZN
+$5.13M
3
AAPL icon
Apple
AAPL
+$4.35M
4
MCD icon
McDonald's
MCD
+$3.77M
5
CMG icon
Chipotle Mexican Grill
CMG
+$2.94M

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.92%
2 Communication Services 1.95%
3 Energy 1.69%
4 Technology 0.89%
5 Industrials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOD icon
226
PUT
Vodafone
VOD
$36.9B
$2.42M 0.05%
83,000
-36,100
-30% -$1.1M
AMD icon
227
CALL
Advanced Micro Devices
AMD
$769B
$2.38M 0.05%
345,100
+191,400
+125% +$1.22M
B
228
CALL
Barrick Mining
B
$75B
$2.38M 0.05%
134,100
-1,000
-0.7% -$19.9K
CY
229
CALL
DELISTED
Cypress Semiconductor
CY
$2.37M 0.05%
195,000
+104,200
+115% +$1.19M
MA icon
230
Mastercard
MA
$522B
$2.37M 0.05%
23,291
+9,380
+67% +$899K
MPC icon
231
CALL
Marathon Petroleum
MPC
$103B
$2.37M 0.05%
58,400
+46,700
+399% +$1.89M
JD icon
232
JD.com
JD
$38.6B
$2.37M 0.05%
90,727
+56,800
+167% +$1.37M
AET
233
PUT
DELISTED
Aetna Inc
AET
$2.34M 0.05%
20,300
+3,800
+23% +$445K
MDT icon
234
PUT
Medtronic
MDT
$117B
$2.32M 0.05%
26,900
+13,300
+98% +$1.16M
DD icon
235
PUT
DuPont de Nemours
DD
$18.4B
$2.32M 0.05%
17,691
-1,895
-10% -$253K
MCD icon
236
PUT
McDonald's
MCD
$186B
$2.32M 0.05%
20,100
-21,100
-51% -$2.5M
FIT
237
PUT
DELISTED
Fitbit, Inc. Class A common stock
FIT
$2.29M 0.05%
154,200
+71,100
+86% +$1.04M
DD icon
238
CALL
DuPont de Nemours
DD
$18.4B
$2.28M 0.05%
17,375
+3,120
+22% +$416K
VEEV icon
239
CALL
Veeva Systems
VEEV
$45.3B
$2.25M 0.05%
54,400
+5,800
+12% +$225K
SBUX icon
240
PUT
Starbucks
SBUX
$123B
$2.24M 0.05%
41,400
+17,100
+70% +$956K
BHI
241
PUT
DELISTED
Baker Hughes
BHI
$2.24M 0.05%
44,400
+900
+2% +$43.3K
TEVA icon
242
PUT
Teva Pharmaceuticals
TEVA
$42.6B
$2.23M 0.05%
48,500
+17,500
+56% +$913K
XLNX
243
CALL
DELISTED
Xilinx Inc
XLNX
$2.23M 0.05%
41,000
+10,900
+36% +$560K
GS icon
244
CALL
Goldman Sachs
GS
$301B
$2.23M 0.05%
13,800
+3,100
+29% +$504K
GILD icon
245
Gilead Sciences
GILD
$180B
$2.22M 0.05%
28,048
+14,892
+113% +$1.21M
MAR icon
246
CALL
Marriott International
MAR
$91.6B
$2.21M 0.05%
32,900
-9,300
-22% -$656K
AIG icon
247
PUT
American International
AIG
$40.1B
$2.21M 0.05%
37,200
+20,000
+116% +$1.14M
INTU icon
248
PUT
Intuit
INTU
$96.9B
$2.2M 0.05%
+20,000
New +$2.24M
FXB icon
249
PUT
Invesco CurrencyShares British Pound Sterling Trust
FXB
$65.1M
$2.19M 0.05%
17,300
-13,300
-43% -$1.71M
TWX
250
PUT
DELISTED
Time Warner Inc
TWX
$2.16M 0.05%
27,100
-900
-3% -$70.3K
8 9
10
11 12

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EIM
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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
ValueInvest Asset Management Luxembourg $1.47B AUM 0.87% 1-Year Est. Return
SI
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PJC
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SWITC
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SMA
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Integral Derivatives's Q3 2016 Portfolio in Review

As of Q3 2016, Integral Derivatives held 1,264 positions worth $4.78B, up 16% from $4.13B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Integral Derivatives's Q3 2016 filing shows 326 new, 312 increased, 311 reduced and 287 closed positions. Its largest new stake was ExxonMobil: 191,776 shares worth $16.7M. The largest sale was Micron Technology, an estimated $5.89M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 95% a quarter earlier, followed by Communication Services and Energy.

  • Integral Derivatives's largest Q3 2016 buy was ExxonMobil: 191,776 shares worth $16.7M.
  • Integral Derivatives added most to Meta Platforms (Facebook) in Q3 2016, an estimated $34.5M increase.
  • Integral Derivatives's biggest Q3 2016 reduction was Micron Technology, cutting an estimated $5.89M.
  • Integral Derivatives fully exited Amazon in Q3 2016, selling an estimated $5.13M.
  • Integral Derivatives's ten largest holdings make up 54% of its $4.78B portfolio in Q3 2016.
  • Integral Derivatives opened 326 new positions and closed 287 in Q3 2016.
  • Integral Derivatives's portfolio value rose 16% quarter-over-quarter to $4.78B.

Based on Integral Derivatives's 13F filing for Q3 2016, filed 14 Nov 2016.