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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
MMM icon
301
PUT
3M
MMM
$90.1B
$1.73M 0.04%
11,721
+10,286
+717% +$1.54M
FEZ icon
302
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
$1.72M 0.04%
52,600
+5,300
+11% +$171K
ABBV icon
303
PUT
AbbVie
ABBV
$452B
$1.72M 0.04%
27,300
+400
+1% +$25.9K
BIIB icon
304
CALL
Biogen
BIIB
$32.2B
$1.72M 0.04%
5,500
-3,500
-39% -$1.04M
TFCFA
305
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.72M 0.04%
71,000
+54,400
+328% +$1.39M
F icon
306
CALL
Ford
F
$55.4B
$1.72M 0.04%
142,400
+83,900
+143% +$1.06M
EWW icon
307
PUT
iShares MSCI Mexico ETF
EWW
$1.77B
$1.72M 0.04%
+35,400
New +$1.78M
GLW icon
308
PUT
Corning
GLW
$129B
$1.7M 0.04%
71,800
-13,900
-16% -$310K
VLO icon
309
CALL
Valero Energy
VLO
$101B
$1.69M 0.04%
31,800
+8,400
+36% +$448K
GG
310
PUT
DELISTED
Goldcorp Inc
GG
$1.67M 0.04%
101,300
+24,200
+31% +$427K
HON icon
311
Honeywell
HON
$68.9B
$1.67M 0.03%
15,917
+12,131
+320% +$1.27M
NEM icon
312
Newmont
NEM
$135B
$1.67M 0.03%
42,389
+22,400
+112% +$929K
CRM icon
313
Salesforce
CRM
$212B
$1.65M 0.03%
23,184
+18,787
+427% +$1.47M
DHR icon
314
CALL
Danaher
DHR
$152B
$1.65M 0.03%
23,688
-7,259
-23% -$514K
ICE icon
315
PUT
Intercontinental Exchange
ICE
$91.4B
$1.64M 0.03%
30,500
+26,000
+578% +$1.42M
XLU icon
316
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$1.64M 0.03%
+66,800
New +$1.7M
PEP icon
317
PUT
PepsiCo
PEP
$192B
$1.63M 0.03%
15,000
-51,000
-77% -$5.5M
AEM icon
318
PUT
Agnico Eagle Mines
AEM
$105B
$1.63M 0.03%
+30,000
New +$1.65M
WDC icon
319
CALL
Western Digital
WDC
$166B
$1.62M 0.03%
36,717
+18,522
+102% +$698K
TFCFA
320
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.62M 0.03%
+66,767
New +$1.71M
V icon
321
CALL
Visa
V
$713B
$1.59M 0.03%
19,200
+5,900
+44% +$472K
GLD icon
322
SPDR Gold Trust
GLD
$149B
$1.57M 0.03%
12,521
+5,100
+69% +$650K
VOD icon
323
Vodafone
VOD
$37B
$1.57M 0.03%
53,775
-51,500
-49% -$1.57M
ASH icon
324
CALL
Ashland
ASH
$3.4B
$1.56M 0.03%
+27,594
New +$1.58M
RAX
325
CALL
DELISTED
Rackspace Hosting Inc
RAX
$1.55M 0.03%
+48,900
New +$1.35M
11 12
13
14 15

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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
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.