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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
GDX icon
376
PUT
VanEck Gold Miners ETF
GDX
$31B
$1.26M 0.03%
47,700
+300
+0.6% +$8.61K
PPLI
377
PUT
People Inc
PPLI
$2.91B
$1.25M 0.03%
+111,908
New +$1.18M
RGLD icon
378
CALL
Royal Gold
RGLD
$22.3B
$1.25M 0.03%
16,100
+13,200
+455% +$1.06M
NKE icon
379
PUT
Nike
NKE
$58.7B
$1.23M 0.03%
23,400
-13,700
-37% -$773K
MTB icon
380
CALL
M&T Bank
MTB
$34.3B
$1.23M 0.03%
10,600
+600
+6% +$69.7K
INTC icon
381
PUT
Intel
INTC
$473B
$1.22M 0.03%
32,400
-57,000
-64% -$2.02M
ATVI
382
PUT
DELISTED
Activision Blizzard
ATVI
$1.22M 0.03%
+27,500
New +$1.15M
CHTR icon
383
Charter Communications
CHTR
$18.3B
$1.22M 0.03%
4,509
-607
-12% -$153K
RDS.B
384
CALL
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.22M 0.03%
23,000
+400
+2% +$21.4K
HP icon
385
PUT
Helmerich & Payne
HP
$4.25B
$1.21M 0.03%
18,000
– –
LITE icon
386
CALL
Lumentum
LITE
$80.3B
$1.21M 0.03%
+29,000
New +$954K
LUV icon
387
PUT
Southwest Airlines
LUV
$19.4B
$1.2M 0.03%
30,900
+9,600
+45% +$365K
LYB icon
388
PUT
LyondellBasell Industries
LYB
$20.6B
$1.2M 0.03%
+14,900
New +$1.15M
CX icon
389
CALL
Cemex
CX
$15.7B
$1.19M 0.02%
155,896
+103,501
+198% +$762K
EFA icon
390
PUT
iShares MSCI EAFE ETF
EFA
$79.6B
$1.19M 0.02%
20,100
-122,000
-86% -$7.07M
AVB
391
DELISTED
AvalonBay Communities
AVB
$1.18M 0.02%
+6,650
New +$1.2M
RGLD icon
392
PUT
Royal Gold
RGLD
$22.3B
$1.18M 0.02%
15,200
+11,000
+262% +$883K
MRO
393
PUT
DELISTED
Marathon Oil Corporation
MRO
$1.18M 0.02%
74,400
-66,000
-47% -$980K
DB icon
394
CALL
Deutsche Bank
DB
$75.8B
$1.17M 0.02%
99,792
+73,584
+281% +$902K
ANDV
395
DELISTED
Andeavor
ANDV
$1.17M 0.02%
14,660
+1,253
+9% +$96.6K
ROST icon
396
CALL
Ross Stores
ROST
$73.3B
$1.16M 0.02%
18,100
-24,500
-58% -$1.51M
ADI icon
397
PUT
Analog Devices
ADI
$175B
$1.15M 0.02%
+17,900
New +$1.11M
URI icon
398
CALL
United Rentals
URI
$64.1B
$1.15M 0.02%
+14,700
New +$1.13M
DIA icon
399
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.15M 0.02%
6,300
-7,100
-53% -$1.3M
VIAB
400
PUT
DELISTED
Viacom Inc. Class B
VIAB
$1.14M 0.02%
30,000
– –
14 15
16
17 18

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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.