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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
AET
326
CALL
DELISTED
Aetna Inc
AET
$1.55M 0.03%
13,400
-2,300
-15% -$270K
P
327
CALL
DELISTED
Pandora Media Inc
P
$1.54M 0.03%
+107,700
New +$1.45M
GDXJ icon
328
PUT
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
$1.54M 0.03%
+34,800
New +$1.65M
MMM icon
329
CALL
3M
MMM
$89.9B
$1.53M 0.03%
10,405
+7,176
+222% +$1.07M
EQY
330
CALL
DELISTED
Equity One
EQY
$1.53M 0.03%
+50,000
New +$1.58M
BMY icon
331
Bristol-Myers Squibb
BMY
$136B
$1.53M 0.03%
+28,303
New +$1.82M
MDT icon
332
Medtronic
MDT
$117B
$1.53M 0.03%
+17,658
New +$1.54M
MCHP icon
333
CALL
Microchip Technology
MCHP
$39.6B
$1.52M 0.03%
49,000
-2,800
-5% -$81.4K
ET icon
334
PUT
Energy Transfer Partners
ET
$73.4B
$1.52M 0.03%
90,400
-48,500
-35% -$819K
STZ icon
335
PUT
Constellation Brands
STZ
$22.3B
$1.51M 0.03%
9,100
-2,000
-18% -$330K
EBAY icon
336
eBay
EBAY
$47B
$1.51M 0.03%
45,983
+32,998
+254% +$996K
VLO icon
337
PUT
Valero Energy
VLO
$101B
$1.5M 0.03%
+28,400
New +$1.51M
TEVA icon
338
Teva Pharmaceuticals
TEVA
$42.5B
$1.5M 0.03%
32,565
+11,804
+57% +$616K
LULU icon
339
PUT
lululemon athletica
LULU
$13.7B
$1.49M 0.03%
24,500
+12,800
+109% +$945K
CI icon
340
CALL
Cigna
CI
$73.7B
$1.47M 0.03%
11,300
+5,800
+105% +$757K
BALL icon
341
CALL
Ball Corp
BALL
$16.9B
$1.47M 0.03%
+35,800
New +$1.37M
WMB icon
342
CALL
Williams Companies
WMB
$90.2B
$1.46M 0.03%
47,500
-8,000
-14% -$212K
HPE icon
343
PUT
Hewlett Packard
HPE
$69.3B
$1.45M 0.03%
+109,599
New +$1.35M
ASHR icon
344
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
$1.45M 0.03%
58,800
+4,800
+9% +$118K
EMR icon
345
CALL
Emerson Electric
EMR
$86.6B
$1.45M 0.03%
26,500
+3,600
+16% +$193K
GLW icon
346
Corning
GLW
$128B
$1.44M 0.03%
60,991
+18,200
+43% +$406K
JCI icon
347
CALL
Johnson Controls International
JCI
$84.6B
$1.44M 0.03%
+30,913
New +$1.43M
BG icon
348
CALL
Bunge Global
BG
$22.2B
$1.43M 0.03%
+24,200
New +$1.5M
FXB icon
349
Invesco CurrencyShares British Pound Sterling Trust
FXB
$65.1M
$1.43M 0.03%
11,287
-9,200
-45% -$1.18M
LVS icon
350
CALL
Las Vegas Sands
LVS
$29.2B
$1.43M 0.03%
24,800
+2,100
+9% +$108K
12 13
14
15 16

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.