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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
Avg Time Held Equity + Options
3.6 quarters
Top 10 Avg Time Held Equity + Options
4.8 quarters
Top 20 Avg Time Held Equity + Options
4.7 quarters
Avg Time Held Equity only
1.5 quarters
Top 10 Avg Time Held Equity only
1.4 quarters
Top 20 Avg Time Held Equity only
1.4 quarters

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 Held Since
LYB icon
251
CALL
LyondellBasell Industries
LYB
$19.2B
$2.15M 0.05%
26,700
-19,600
-42% -$1.51M
2015 Q2
5 quarters
AA icon
252
CALL
Alcoa
AA
$11B
$2.15M 0.05%
88,306
+6,075
+7% +$148K
2013 Q4
11 quarters
HES icon
253
PUT
DELISTED
Hess
HES
$2.14M 0.04%
39,900
+27,600
+224% +$1.48M
2014 Q2
9 quarters
MOS icon
254
PUT
The Mosaic Company
MOS
$5.99B
$2.13M 0.04%
87,300
+62,900
+258% +$1.72M
2016 Q2
1 quarter
FXY icon
255
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$448M
$2.11M 0.04%
22,200
+13,100
+144% +$1.24M
2016 Q1
2 quarters
WFM
256
CALL
DELISTED
Whole Foods Market Inc
WFM
$2.1M 0.04%
74,200
+42,700
+136% +$1.31M
2015 Q4
3 quarters
MRO icon
257
CALL
DELISTED
Marathon Oil Corporation
MRO
$2.1M 0.04%
132,800
+52,700
+66% +$782K
2015 Q4
3 quarters
XBI icon
258
CALL
State Street SPDR S&P Biotech ETF
XBI
$10B
$2.08M 0.04%
+31,400
New +$1.94M
2016 Q3
0 quarters
NEM icon
259
PUT
Newmont
NEM
$123B
$2.08M 0.04%
52,800
+10,000
+23% +$415K
2015 Q4
3 quarters
BP icon
260
CALL
BP
BP
$120B
$2.06M 0.04%
69,646
+19,135
+38% +$555K
2016 Q2
1 quarter
SRPT icon
261
CALL
Sarepta Therapeutics
SRPT
$1.84B
$2.05M 0.04%
33,400
-11,200
-25% -$339K
2016 Q2
1 quarter
HYG icon
262
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$2.04M 0.04%
23,400
-29,500
-56% -$2.54M
2015 Q4
3 quarters
XLE icon
263
State Street Energy Select Sector SPDR ETF
XLE
$42.5B
$2.03M 0.04%
+57,382
New +$1.97M
2016 Q3
0 quarters
QSR icon
264
CALL
Restaurant Brands International
QSR
$24.8B
$2.02M 0.04%
+45,200
New +$2.05M
2016 Q3
0 quarters
BUD icon
265
CALL
AB InBev
BUD
$154B
$2.01M 0.04%
+15,300
New +$1.93M
2016 Q3
0 quarters
ORCL icon
266
Oracle
ORCL
$416B
$2.01M 0.04%
51,089
+14,999
+42% +$611K
2016 Q2
1 quarter
ORCL icon
267
CALL
Oracle
ORCL
$416B
$2M 0.04%
51,000
-135,800
-73% -$5.53M
2015 Q4
3 quarters
NVDA icon
268
CALL
NVIDIA
NVDA
$5.46T
$2M 0.04%
1,168,000
-9,360,000
-89% -$13.8M
2016 Q2
1 quarter
EA icon
269
PUT
DELISTED
Electronic Arts
EA
$2M 0.04%
23,400
-50,900
-69% -$4.07M
2016 Q2
1 quarter
UNH icon
270
CALL
UnitedHealth
UNH
$340B
$1.97M 0.04%
14,100
+4,700
+50% +$658K
2015 Q1
6 quarters
OCLR
271
PUT
DELISTED
Oclaro Inc.
OCLR
$1.97M 0.04%
+230,600
New +$1.6M
2016 Q3
0 quarters
ALB icon
272
PUT
Albemarle
ALB
$11.6B
$1.97M 0.04%
+23,000
New +$1.89M
2016 Q3
0 quarters
COST icon
273
PUT
Costco
COST
$425B
$1.95M 0.04%
12,800
+7,400
+137% +$1.2M
2015 Q2
5 quarters
UAA icon
274
PUT
Under Armour
UAA
$2.12B
$1.95M 0.04%
50,400
+28,100
+126% +$1.14M
2016 Q2
1 quarter
BAX icon
275
PUT
Baxter International
BAX
$12.8B
$1.92M 0.04%
40,300
-5,000
-11% -$236K
2015 Q2
5 quarters
9 10
11
12 13

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 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.