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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
STMP
451
CALL
DELISTED
Stamps.com, Inc.
STMP
$917K 0.02%
+9,700
New +$841K
LBTYA icon
452
Liberty Global Class A
LBTYA
$3.64B
$916K 0.02%
+26,797
New +$851K
HD icon
453
CALL
Home Depot
HD
$329B
$914K 0.02%
7,100
-3,500
-33% -$466K
KRE icon
454
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$913K 0.02%
21,600
-900
-4% -$36.9K
AMT icon
455
CALL
American Tower
AMT
$82.1B
$907K 0.02%
+8,000
New +$915K
NOK icon
456
CALL
Nokia
NOK
$57.2B
$906K 0.02%
156,400
-31,400
-17% -$178K
KHC icon
457
Kraft Heinz
KHC
$30.5B
$903K 0.02%
+10,085
New +$892K
MS icon
458
PUT
Morgan Stanley
MS
$337B
$898K 0.02%
28,000
+11,100
+66% +$331K
MRK icon
459
CALL
Merck
MRK
$366B
$892K 0.02%
14,986
-20,960
-58% -$1.23M
V icon
460
Visa
V
$712B
$889K 0.02%
10,744
+5,850
+120% +$468K
ADSK icon
461
Autodesk
ADSK
$55B
$882K 0.02%
+12,200
New +$769K
KR icon
462
PUT
Kroger
KR
$35.4B
$881K 0.02%
29,700
+19,600
+194% +$652K
MOS icon
463
The Mosaic Company
MOS
$7.5B
$879K 0.02%
35,922
+19,100
+114% +$521K
RDWR icon
464
Radware
RDWR
$1.2B
$879K 0.02%
+64,000
New +$833K
RDWR icon
465
PUT
Radware
RDWR
$1.2B
$879K 0.02%
+64,000
New +$833K
S
466
DELISTED
Sprint Corporation
S
$879K 0.02%
132,581
+105,554
+391% +$626K
JBLU icon
467
PUT
JetBlue
JBLU
$1.81B
$878K 0.02%
50,900
-700
-1% -$12K
AA icon
468
PUT
Alcoa
AA
$13.3B
$870K 0.02%
35,705
-97,129
-73% -$2.37M
TFCFA
469
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$867K 0.02%
35,800
+19,900
+125% +$509K
CHTR icon
470
CALL
Charter Communications
CHTR
$18.3B
$864K 0.02%
1,536
– –
CSX icon
471
CALL
CSX Corp
CSX
$95B
$863K 0.02%
84,900
+42,000
+98% +$397K
FXI icon
472
CALL
iShares China Large-Cap ETF
FXI
$4.23B
$863K 0.02%
22,700
+13,800
+155% +$506K
FXI icon
473
iShares China Large-Cap ETF
FXI
$4.23B
$862K 0.02%
22,683
-19,601
-46% -$719K
CI icon
474
PUT
Cigna
CI
$73.7B
$860K 0.02%
6,600
-8,500
-56% -$1.11M
HES
475
DELISTED
Hess
HES
$860K 0.02%
+16,045
New +$860K
17 18
19
20 21

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EIM
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DIA
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CAM
CGOV Asset Management Toronto, Ontario, Canada $1.73B AUM 9.15% 1-Year Est. Return
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.