We are live on ! Find out more
ID

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
PSX icon
351
PUT
Phillips 66
PSX
$97.4B
$1.43M 0.03%
17,700
+4,500
+34% +$350K
PFE icon
352
PUT
Pfizer
PFE
$159B
$1.42M 0.03%
44,163
-21,290
-33% -$712K
HUM icon
353
CALL
Humana
HUM
$46.3B
$1.42M 0.03%
8,000
-8,700
-52% -$1.51M
TAP icon
354
PUT
Molson Coors Class B
TAP
$7.73B
$1.41M 0.03%
12,800
+9,100
+246% +$925K
CELG
355
DELISTED
Celgene Corp
CELG
$1.39M 0.03%
+13,325
New +$1.44M
POT
356
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
$1.39M 0.03%
85,300
+50,800
+147% +$839K
PAY
357
PUT
DELISTED
Verifone Systems Inc
PAY
$1.39M 0.03%
+88,000
New +$1.6M
JPM icon
358
PUT
JPMorgan Chase
JPM
$951B
$1.38M 0.03%
20,700
-26,400
-56% -$1.72M
ANDV
359
PUT
DELISTED
Andeavor
ANDV
$1.36M 0.03%
17,100
-100
-0.6% -$7.71K
MNDT
360
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.34M 0.03%
90,800
+45,600
+101% +$700K
SLV icon
361
PUT
iShares Silver Trust
SLV
$32.3B
$1.34M 0.03%
73,400
+55,600
+312% +$1.04M
MDLZ icon
362
PUT
Mondelez International
MDLZ
$79.6B
$1.33M 0.03%
30,400
– –
WMT icon
363
PUT
Walmart Inc
WMT
$820B
$1.33M 0.03%
55,500
-13,200
-19% -$320K
LSI
364
PUT
DELISTED
Life Storage, Inc.
LSI
$1.33M 0.03%
+22,500
New +$1.44M
FSLR icon
365
CALL
First Solar
FSLR
$22B
$1.33M 0.03%
33,600
-11,500
-25% -$476K
PARA
366
PUT
DELISTED
Paramount Global Class B
PARA
$1.31M 0.03%
23,900
+10,200
+74% +$541K
AXP icon
367
American Express
AXP
$225B
$1.3M 0.03%
20,297
-5,347
-21% -$344K
SCTY
368
CALL
DELISTED
SolarCity Corporation
SCTY
$1.3M 0.03%
66,300
-3,200
-5% -$71.7K
HON icon
369
PUT
Honeywell
HON
$68.9B
$1.29M 0.03%
12,353
+1,892
+18% +$198K
XLY icon
370
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$1.29M 0.03%
+32,200
New +$1.3M
BHI
371
DELISTED
Baker Hughes
BHI
$1.28M 0.03%
25,397
+1,797
+8% +$86.5K
MET icon
372
PUT
MetLife
MET
$61.3B
$1.28M 0.03%
32,314
+4,040
+14% +$152K
NFLX icon
373
Netflix
NFLX
$340B
$1.28M 0.03%
129,540
-153,840
-54% -$1.47M
CSX icon
374
PUT
CSX Corp
CSX
$95B
$1.27M 0.03%
124,800
-4,200
-3% -$39.7K
EXPE icon
375
CALL
Expedia Group
EXPE
$39.5B
$1.26M 0.03%
10,800
+3,600
+50% +$407K
13 14
15
16 17

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.