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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
PSX icon
351
PUT
Phillips 66
PSX
$112B
$1.43M 0.03%
17,700
+4,500
+34% +$350K
2015 Q4
3 quarters
PFE icon
352
PUT
Pfizer
PFE
$162B
$1.42M 0.03%
44,163
-21,290
-33% -$712K
2016 Q2
1 quarter
HUM icon
353
CALL
Humana
HUM
$52.1B
$1.42M 0.03%
8,000
-8,700
-52% -$1.51M
2016 Q2
1 quarter
TAP icon
354
PUT
Molson Coors Class B
TAP
$7.11B
$1.41M 0.03%
12,800
+9,100
+246% +$925K
2016 Q2
1 quarter
CELG
355
DELISTED
Celgene Corp
CELG
$1.39M 0.03%
+13,325
New +$1.44M
2016 Q3
0 quarters
POT
356
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
$1.39M 0.03%
85,300
+50,800
+147% +$839K
2015 Q2
5 quarters
PAY icon
357
PUT
DELISTED
Verifone Systems Inc
PAY
$1.39M 0.03%
+88,000
New +$1.6M
2016 Q3
0 quarters
JPM icon
358
PUT
JPMorgan Chase
JPM
$889B
$1.38M 0.03%
20,700
-26,400
-56% -$1.72M
2013 Q4
11 quarters
ANDV
359
PUT
DELISTED
Andeavor
ANDV
$1.36M 0.03%
17,100
-100
-0.6% -$7.71K
2015 Q3
4 quarters
MNDT
360
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.34M 0.03%
90,800
+45,600
+101% +$700K
2014 Q1
10 quarters
SLV icon
361
PUT
iShares Silver Trust
SLV
$29.3B
$1.34M 0.03%
73,400
+55,600
+312% +$1.04M
2014 Q2
9 quarters
MDLZ icon
362
PUT
Mondelez International
MDLZ
$78.9B
$1.33M 0.03%
30,400
– –
2015 Q3
4 quarters
WMT icon
363
PUT
Walmart Inc
WMT
$897B
$1.33M 0.03%
55,500
-13,200
-19% -$320K
2014 Q2
9 quarters
LSI
364
PUT
DELISTED
Life Storage, Inc.
LSI
$1.33M 0.03%
+22,500
New +$1.44M
2016 Q3
0 quarters
FSLR icon
365
CALL
First Solar
FSLR
$19.3B
$1.33M 0.03%
33,600
-11,500
-25% -$476K
2013 Q4
11 quarters
PARA icon
366
PUT
DELISTED
Paramount Global Class B
PARA
$1.31M 0.03%
23,900
+10,200
+74% +$541K
2014 Q1
10 quarters
AXP icon
367
American Express
AXP
$210B
$1.3M 0.03%
20,297
-5,347
-21% -$344K
2015 Q1
6 quarters
SCTY
368
CALL
DELISTED
SolarCity Corporation
SCTY
$1.3M 0.03%
66,300
-3,200
-5% -$71.7K
2013 Q4
11 quarters
HON icon
369
PUT
Honeywell
HON
$66.4B
$1.29M 0.03%
12,353
+1,892
+18% +$198K
2015 Q3
4 quarters
XLY icon
370
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
$1.29M 0.03%
+32,200
New +$1.3M
2016 Q3
0 quarters
BHI
371
DELISTED
Baker Hughes
BHI
$1.28M 0.03%
25,397
+1,797
+8% +$86.5K
2016 Q1
2 quarters
MET icon
372
PUT
MetLife
MET
$63.7B
$1.28M 0.03%
32,314
+4,040
+14% +$152K
2014 Q3
8 quarters
NFLX icon
373
Netflix
NFLX
$294B
$1.28M 0.03%
129,540
-153,840
-54% -$1.47M
2016 Q1
2 quarters
CSX icon
374
PUT
CSX Corp
CSX
$88.5B
$1.27M 0.03%
124,800
-4,200
-3% -$39.7K
2015 Q1
6 quarters
EXPE icon
375
CALL
Expedia Group
EXPE
$32.2B
$1.26M 0.03%
10,800
+3,600
+50% +$407K
2016 Q2
1 quarter
13 14
15
16 17

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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
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.