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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
HP icon
276
CALL
Helmerich & Payne
HP
$4.28B
$1.91M 0.04%
+28,400
New +$1.78M
C icon
277
PUT
Citigroup
C
$223B
$1.9M 0.04%
40,300
-34,200
-46% -$1.56M
SLV icon
278
CALL
iShares Silver Trust
SLV
$32.3B
$1.89M 0.04%
103,700
-32,000
-24% -$596K
VMW
279
CALL
DELISTED
VMware, Inc
VMW
$1.88M 0.04%
25,600
+20,200
+374% +$1.42M
GLD icon
280
CALL
SPDR Gold Trust
GLD
$149B
$1.87M 0.04%
14,900
-8,800
-37% -$1.12M
MRK icon
281
Merck
MRK
$365B
$1.87M 0.04%
31,422
+10,585
+51% +$619K
DVN icon
282
CALL
Devon Energy
DVN
$51.9B
$1.87M 0.04%
42,400
+600
+1% +$24.4K
FXE icon
283
Invesco CurrencyShares Euro Currency Trust
FXE
$358M
$1.87M 0.04%
17,100
+14,700
+613% +$1.6M
FTI icon
284
PUT
TechnipFMC
FTI
$29.7B
$1.85M 0.04%
84,000
– –
JNPR
285
CALL
DELISTED
Juniper Networks
JNPR
$1.85M 0.04%
77,000
+66,900
+662% +$1.55M
PAY
286
CALL
DELISTED
Verifone Systems Inc
PAY
$1.85M 0.04%
+117,400
New +$2.13M
MPC icon
287
PUT
Marathon Petroleum
MPC
$103B
$1.85M 0.04%
45,500
+26,300
+137% +$1.07M
DD
288
PUT
DELISTED
Du Pont De Nemours E I
DD
$1.84M 0.04%
27,500
+17,600
+178% +$1.2M
AXP icon
289
CALL
American Express
AXP
$225B
$1.83M 0.04%
28,600
-3,200
-10% -$206K
FCX icon
290
PUT
Freeport-McMoran
FCX
$109B
$1.83M 0.04%
168,500
-46,300
-22% -$532K
VALE icon
291
PUT
Vale
VALE
$63.8B
$1.82M 0.04%
331,300
+56,700
+21% +$311K
M icon
292
CALL
Macy's
M
$5.85B
$1.81M 0.04%
48,800
-400
-0.8% -$14.5K
INTU icon
293
Intuit
INTU
$97.5B
$1.8M 0.04%
+16,360
New +$1.83M
ASHR icon
294
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
$1.79M 0.04%
73,000
-9,900
-12% -$244K
QQQ icon
295
PUT
Invesco QQQ Trust
QQQ
$489B
$1.79M 0.04%
15,100
-34,500
-70% -$3.98M
CMG icon
296
CALL
Chipotle Mexican Grill
CMG
$48.1B
$1.78M 0.04%
210,000
-520,000
-71% -$4.28M
REGN icon
297
CALL
Regeneron Pharmaceuticals
REGN
$81.8B
$1.77M 0.04%
4,400
+1,900
+76% +$762K
V icon
298
PUT
Visa
V
$713B
$1.76M 0.04%
21,300
+200
+0.9% +$16K
PM icon
299
CALL
Philip Morris
PM
$299B
$1.76M 0.04%
18,100
-4,100
-18% -$411K
MU icon
300
Micron Technology
MU
$1.05T
$1.75M 0.04%
98,665
-385,914
-80% -$5.89M
10 11
12
13 14

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
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.