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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
LYB icon
251
CALL
LyondellBasell Industries
LYB
$20.4B
$2.15M 0.05%
26,700
-19,600
-42% -$1.51M
AA icon
252
CALL
Alcoa
AA
$13.2B
$2.15M 0.05%
88,306
+6,075
+7% +$148K
HES
253
PUT
DELISTED
Hess
HES
$2.14M 0.04%
39,900
+27,600
+224% +$1.48M
MOS icon
254
PUT
The Mosaic Company
MOS
$7.46B
$2.13M 0.04%
87,300
+62,900
+258% +$1.72M
FXY icon
255
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$458M
$2.11M 0.04%
22,200
+13,100
+144% +$1.24M
WFM
256
CALL
DELISTED
Whole Foods Market Inc
WFM
$2.1M 0.04%
74,200
+42,700
+136% +$1.31M
MRO
257
CALL
DELISTED
Marathon Oil Corporation
MRO
$2.1M 0.04%
132,800
+52,700
+66% +$782K
XBI icon
258
CALL
State Street SPDR S&P Biotech ETF
XBI
$11.4B
$2.08M 0.04%
+31,400
New +$1.94M
NEM icon
259
PUT
Newmont
NEM
$135B
$2.08M 0.04%
52,800
+10,000
+23% +$415K
BP icon
260
CALL
BP
BP
$108B
$2.06M 0.04%
69,646
+19,135
+38% +$555K
SRPT icon
261
CALL
Sarepta Therapeutics
SRPT
$2.23B
$2.05M 0.04%
33,400
-11,200
-25% -$339K
HYG icon
262
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$2.04M 0.04%
23,400
-29,500
-56% -$2.54M
XLE icon
263
State Street Energy Select Sector SPDR ETF
XLE
$41.1B
$2.03M 0.04%
+57,382
New +$1.97M
QSR icon
264
CALL
Restaurant Brands International
QSR
$27.2B
$2.02M 0.04%
+45,200
New +$2.05M
BUD icon
265
CALL
AB InBev
BUD
$157B
$2.01M 0.04%
+15,300
New +$1.93M
ORCL icon
266
Oracle
ORCL
$432B
$2.01M 0.04%
51,089
+14,999
+42% +$611K
ORCL icon
267
CALL
Oracle
ORCL
$432B
$2M 0.04%
51,000
-135,800
-73% -$5.53M
NVDA icon
268
CALL
NVIDIA
NVDA
$5.28T
$2M 0.04%
1,168,000
-9,360,000
-89% -$13.8M
EA
269
PUT
DELISTED
Electronic Arts
EA
$2M 0.04%
23,400
-50,900
-69% -$4.07M
UNH icon
270
CALL
UnitedHealth
UNH
$354B
$1.97M 0.04%
14,100
+4,700
+50% +$658K
OCLR
271
PUT
DELISTED
Oclaro Inc.
OCLR
$1.97M 0.04%
+230,600
New +$1.6M
ALB icon
272
PUT
Albemarle
ALB
$16.1B
$1.97M 0.04%
+23,000
New +$1.89M
COST icon
273
PUT
Costco
COST
$419B
$1.95M 0.04%
12,800
+7,400
+137% +$1.2M
UAA icon
274
PUT
Under Armour
UAA
$2.19B
$1.95M 0.04%
50,400
+28,100
+126% +$1.14M
BAX icon
275
PUT
Baxter International
BAX
$13.4B
$1.92M 0.04%
40,300
-5,000
-11% -$236K
9 10
11
12 13

Similar funds

EIM
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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
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SWITC
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SMA
Simply Money Advisors Cincinnati, Ohio $711M AUM 6.92% 1-Year Est. Return

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.