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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
VIAB
401
DELISTED
Viacom Inc. Class B
VIAB
$1.14M 0.02%
29,888
-7,041
-19% -$292K
RIO icon
402
PUT
Rio Tinto
RIO
$168B
$1.14M 0.02%
34,000
-7,300
-18% -$233K
TBT icon
403
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$299M
$1.13M 0.02%
35,598
-13,400
-27% -$419K
TWI icon
404
PUT
Titan International
TWI
$453M
$1.11M 0.02%
+110,000
New +$906K
QSR icon
405
PUT
Restaurant Brands International
QSR
$27.3B
$1.11M 0.02%
24,850
+10,000
+67% +$454K
MET icon
406
CALL
MetLife
MET
$61.3B
$1.11M 0.02%
27,938
-7,293
-21% -$274K
HIG icon
407
CALL
Hartford Financial Services
HIG
$37.5B
$1.1M 0.02%
25,800
+20,200
+361% +$845K
EEM icon
408
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$1.1M 0.02%
29,391
-25,609
-47% -$936K
VXX
409
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$1.1M 0.02%
8,069
+2,238
+38% +$358K
DAL icon
410
CALL
Delta Air Lines
DAL
$52.7B
$1.09M 0.02%
27,800
-3,900
-12% -$148K
F icon
411
PUT
Ford
F
$55.3B
$1.09M 0.02%
90,100
+14,700
+19% +$186K
DB icon
412
PUT
Deutsche Bank
DB
$75.8B
$1.09M 0.02%
92,960
+38,528
+71% +$473K
UAL icon
413
PUT
United Airlines
UAL
$35.9B
$1.09M 0.02%
20,700
-28,200
-58% -$1.36M
YUM icon
414
CALL
Yum! Brands
YUM
$42B
$1.08M 0.02%
+16,553
New +$1.06M
HEDJ icon
415
PUT
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
$1.07M 0.02%
40,000
-2,400
-6% -$63.4K
NPTN
416
PUT
DELISTED
NEOPHOTONICS CORP
NPTN
$1.07M 0.02%
+65,600
New +$923K
LUMN icon
417
CALL
Lumen
LUMN
$6.23B
$1.07M 0.02%
39,000
+2,400
+7% +$70.1K
XLNX
418
DELISTED
Xilinx Inc
XLNX
$1.07M 0.02%
+19,700
New +$1.01M
BX icon
419
Blackstone
BX
$107B
$1.06M 0.02%
+41,686
New +$1.1M
CTSH icon
420
PUT
Cognizant
CTSH
$28.8B
$1.05M 0.02%
+22,100
New +$1.26M
GIS icon
421
CALL
General Mills
GIS
$22.2B
$1.05M 0.02%
16,500
-23,500
-59% -$1.63M
PARA
422
DELISTED
Paramount Global Class B
PARA
$1.05M 0.02%
+19,250
New +$1.02M
CHK
423
PUT
DELISTED
Chesapeake Energy Corporation
CHK
$1.05M 0.02%
841
+85
+11% +$98K
LRCX icon
424
CALL
Lam Research
LRCX
$378B
$1.05M 0.02%
111,000
+59,000
+113% +$537K
EWZ icon
425
iShares MSCI Brazil ETF
EWZ
$8.16B
$1.05M 0.02%
+31,050
New +$1.03M
15 16
17
18 19

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.