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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
BKNG icon
26
PUT
Booking.com
BKNG
$120B
$20.5M 0.43%
347,500
+190,000
+121% +$10.6M
2013 Q4
11 quarters
QCOM icon
27
CALL
Qualcomm
QCOM
$187B
$19.9M 0.42%
290,600
+219,000
+306% +$13.3M
2013 Q4
11 quarters
MSFT icon
28
PUT
Microsoft
MSFT
$3.97T
$19.4M 0.41%
337,400
+124,400
+58% +$7.02M
2013 Q4
11 quarters
LMT icon
29
Lockheed Martin
LMT
$118B
$17.6M 0.37%
73,537
+65,795
+850% +$16.5M
2016 Q2
1 quarter
XOM icon
30
ExxonMobil
XOM
$695B
$16.7M 0.35%
+191,776
New +$17M
2016 Q3
0 quarters
UNP icon
31
PUT
Union Pacific
UNP
$165B
$16.4M 0.34%
168,000
+83,600
+99% +$7.82M
2013 Q4
11 quarters
INTC icon
32
CALL
Intel
INTC
$553B
$15.8M 0.33%
418,800
+82,200
+24% +$2.91M
2013 Q4
11 quarters
CMCSA icon
33
PUT
Comcast
CMCSA
$73.3B
$15.1M 0.32%
456,200
+136,400
+43% +$4.54M
2013 Q4
11 quarters
DIS icon
34
PUT
Walt Disney
DIS
$187B
$15M 0.31%
161,300
-8,900
-5% -$852K
2013 Q4
11 quarters
TSLA icon
35
PUT
Tesla
TSLA
$1.51T
$14.4M 0.3%
1,059,000
-123,000
-10% -$1.78M
2013 Q4
11 quarters
PXD icon
36
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$14.3M 0.3%
77,000
-20,300
-21% -$3.45M
2013 Q4
11 quarters
CSCO icon
37
PUT
Cisco
CSCO
$467B
$14.1M 0.3%
444,900
+223,600
+101% +$6.88M
2013 Q4
11 quarters
AVGO icon
38
CALL
Broadcom
AVGO
$1.73T
$13.9M 0.29%
803,000
+255,000
+47% +$4.26M
2014 Q1
10 quarters
YHOO
39
DELISTED
Yahoo Inc
YHOO
$13.5M 0.28%
313,711
+134,016
+75% +$5.5M
2015 Q4
3 quarters
VZ icon
40
PUT
Verizon
VZ
$173B
$13.5M 0.28%
259,800
-5,800
-2% -$311K
2013 Q4
11 quarters
NFLX icon
41
PUT
Netflix
NFLX
$293B
$13.1M 0.27%
1,331,000
+4,000
+0.3% +$38.2K
2013 Q4
11 quarters
GOOGL icon
42
CALL
Alphabet (Google) Class A
GOOGL
$4.3T
$12.9M 0.27%
322,000
-180,000
-36% -$7.04M
2015 Q4
3 quarters
DIS icon
43
CALL
Walt Disney
DIS
$187B
$12.7M 0.27%
136,900
-34,400
-20% -$3.29M
2013 Q4
11 quarters
BA icon
44
CALL
Boeing
BA
$150B
$12.4M 0.26%
94,500
+8,800
+10% +$1.16M
2013 Q4
11 quarters
NFLX icon
45
CALL
Netflix
NFLX
$293B
$12.2M 0.26%
1,241,000
+668,000
+117% +$6.38M
2013 Q4
11 quarters
TSLA icon
46
CALL
Tesla
TSLA
$1.51T
$11.8M 0.25%
867,000
-729,000
-46% -$10.5M
2013 Q4
11 quarters
EA icon
47
CALL
DELISTED
Electronic Arts
EA
$11.7M 0.24%
136,700
+108,800
+390% +$8.7M
2015 Q4
3 quarters
BIDU icon
48
PUT
Baidu
BIDU
$29B
$11.6M 0.24%
63,500
+49,900
+367% +$8.63M
2013 Q4
11 quarters
AAPL icon
49
Apple
AAPL
$4.91T
$11.4M 0.24%
404,164
-164,336
-29% -$4.35M
2016 Q2
1 quarter
BP icon
50
PUT
BP
BP
$119B
$11.2M 0.23%
379,249
-39,458
-9% -$1.14M
2013 Q4
11 quarters
1
2
3 4 5

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.