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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
MLNX
426
PUT
DELISTED
Mellanox Technologies, Ltd.
MLNX
$1.04M 0.02%
+24,000
New +$1.06M
SLCA
427
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.03M 0.02%
+22,200
New +$865K
CLR
428
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.03M 0.02%
+19,800
New +$920K
XLF icon
429
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.02M 0.02%
53,000
-16,260
-23% -$335K
HAL icon
430
Halliburton
HAL
$30.1B
$1.02M 0.02%
+22,748
New +$993K
BX icon
431
PUT
Blackstone
BX
$107B
$1.02M 0.02%
39,800
-3,000
-7% -$79.2K
XBI icon
432
PUT
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$1.01M 0.02%
15,300
+1,800
+13% +$111K
Z icon
433
CALL
Zillow
Z
$8.02B
$1.01M 0.02%
29,200
-21,400
-42% -$766K
FTI icon
434
CALL
TechnipFMC
FTI
$29.7B
$1.01M 0.02%
+45,696
New +$924K
AMAT icon
435
CALL
Applied Materials
AMAT
$366B
$1.01M 0.02%
33,400
-43,700
-57% -$1.22M
FXE icon
436
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$358M
$1.01M 0.02%
9,200
-4,700
-34% -$511K
TBT icon
437
PUT
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$299M
$992K 0.02%
31,400
-1,700
-5% -$53.2K
MDLZ icon
438
CALL
Mondelez International
MDLZ
$79.6B
$988K 0.02%
22,500
-30,800
-58% -$1.35M
ICPT
439
CALL
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$988K 0.02%
6,000
-2,900
-33% -$457K
HES
440
CALL
DELISTED
Hess
HES
$987K 0.02%
18,400
-10,600
-37% -$568K
WFM
441
PUT
DELISTED
Whole Foods Market Inc
WFM
$984K 0.02%
34,700
+10,500
+43% +$323K
BHP icon
442
PUT
BHP
BHP
$242B
$974K 0.02%
31,500
-1,906
-6% -$52.3K
ACAD icon
443
CALL
Acadia Pharmaceuticals
ACAD
$5.02B
$964K 0.02%
+30,300
New +$1.03M
PANW icon
444
CALL
Palo Alto Networks
PANW
$303B
$956K 0.02%
+36,000
New +$820K
CMCSA icon
445
Comcast
CMCSA
$96B
$942K 0.02%
28,394
+14,868
+110% +$495K
LVS icon
446
PUT
Las Vegas Sands
LVS
$29.2B
$938K 0.02%
16,300
+11,300
+226% +$582K
XOP icon
447
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.78B
$935K 0.02%
6,075
+2,275
+60% +$326K
X
448
DELISTED
US Steel
X
$930K 0.02%
+49,301
New +$1.02M
MO icon
449
PUT
Altria Group
MO
$115B
$929K 0.02%
14,700
-1,700
-10% -$113K
MO icon
450
CALL
Altria Group
MO
$115B
$917K 0.02%
14,500
+5,900
+69% +$392K
16 17
18
19 20

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DIA
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CAM
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VAM
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SI
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PJC
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SWITC
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SMA
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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.