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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
MMM icon
301
PUT
3M
MMM
$83B
$1.73M 0.04%
11,721
+10,286
+717% +$1.54M
2016 Q2
1 quarter
FEZ icon
302
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.14B
$1.72M 0.04%
52,600
+5,300
+11% +$171K
2016 Q2
1 quarter
ABBV icon
303
PUT
AbbVie
ABBV
$497B
$1.72M 0.04%
27,300
+400
+1% +$25.9K
2014 Q4
7 quarters
BIIB icon
304
CALL
Biogen
BIIB
$33.9B
$1.72M 0.04%
5,500
-3,500
-39% -$1.04M
2013 Q4
11 quarters
TFCFA
305
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.72M 0.04%
71,000
+54,400
+328% +$1.39M
2015 Q2
5 quarters
F icon
306
CALL
Ford
F
$47.9B
$1.72M 0.04%
142,400
+83,900
+143% +$1.06M
2015 Q4
3 quarters
EWW icon
307
PUT
iShares MSCI Mexico ETF
EWW
$1.44B
$1.72M 0.04%
+35,400
New +$1.78M
2016 Q3
0 quarters
GLW icon
308
PUT
Corning
GLW
$127B
$1.7M 0.04%
71,800
-13,900
-16% -$310K
2013 Q4
11 quarters
VLO icon
309
CALL
Valero Energy
VLO
$126B
$1.69M 0.04%
31,800
+8,400
+36% +$448K
2013 Q4
11 quarters
GG
310
PUT
DELISTED
Goldcorp Inc
GG
$1.67M 0.04%
101,300
+24,200
+31% +$427K
2016 Q2
1 quarter
HON icon
311
Honeywell
HON
$66.4B
$1.67M 0.03%
15,917
+12,131
+320% +$1.27M
2016 Q2
1 quarter
NEM icon
312
Newmont
NEM
$123B
$1.67M 0.03%
42,389
+22,400
+112% +$929K
2016 Q2
1 quarter
CRM icon
313
Salesforce
CRM
$193B
$1.65M 0.03%
23,184
+18,787
+427% +$1.47M
2015 Q3
4 quarters
DHR icon
314
CALL
Danaher
DHR
$156B
$1.65M 0.03%
23,688
-7,259
-23% -$514K
2016 Q2
1 quarter
ICE icon
315
PUT
Intercontinental Exchange
ICE
$88.4B
$1.64M 0.03%
30,500
+26,000
+578% +$1.42M
2016 Q2
1 quarter
XLU icon
316
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$1.64M 0.03%
+66,800
New +$1.7M
2016 Q3
0 quarters
PEP icon
317
PUT
PepsiCo
PEP
$173B
$1.63M 0.03%
15,000
-51,000
-77% -$5.5M
2016 Q2
1 quarter
AEM icon
318
PUT
Agnico Eagle Mines
AEM
$95.3B
$1.63M 0.03%
+30,000
New +$1.65M
2016 Q3
0 quarters
WDC icon
319
CALL
Western Digital
WDC
$145B
$1.62M 0.03%
36,717
+18,522
+102% +$698K
2015 Q3
4 quarters
TFCFA
320
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.62M 0.03%
+66,767
New +$1.71M
2016 Q3
0 quarters
V icon
321
CALL
Visa
V
$731B
$1.59M 0.03%
19,200
+5,900
+44% +$472K
2014 Q4
7 quarters
GLD icon
322
SPDR Gold Trust
GLD
$141B
$1.57M 0.03%
12,521
+5,100
+69% +$650K
2016 Q1
2 quarters
VOD icon
323
Vodafone
VOD
$35.7B
$1.57M 0.03%
53,775
-51,500
-49% -$1.57M
2016 Q1
2 quarters
ASH icon
324
CALL
Ashland
ASH
$3.24B
$1.56M 0.03%
+27,594
New +$1.58M
2016 Q3
0 quarters
RAX
325
CALL
DELISTED
Rackspace Hosting Inc
RAX
$1.55M 0.03%
+48,900
New +$1.35M
2016 Q3
0 quarters
11 12
13
14 15

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.