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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
BKNG icon
26
PUT
Booking.com
BKNG
$152B
$20.5M 0.43%
347,500
+190,000
+121% +$10.6M
QCOM icon
27
CALL
Qualcomm
QCOM
$176B
$19.9M 0.42%
290,600
+219,000
+306% +$13.3M
MSFT icon
28
PUT
Microsoft
MSFT
$3.75T
$19.4M 0.41%
337,400
+124,400
+58% +$7.02M
LMT icon
29
Lockheed Martin
LMT
$131B
$17.6M 0.37%
73,537
+65,795
+850% +$16.5M
XOM icon
30
ExxonMobil
XOM
$643B
$16.7M 0.35%
+191,776
New +$17M
UNP icon
31
PUT
Union Pacific
UNP
$183B
$16.4M 0.34%
168,000
+83,600
+99% +$7.82M
INTC icon
32
CALL
Intel
INTC
$487B
$15.8M 0.33%
418,800
+82,200
+24% +$2.91M
CMCSA icon
33
PUT
Comcast
CMCSA
$93.7B
$15.1M 0.32%
456,200
+136,400
+43% +$4.54M
DIS icon
34
PUT
Walt Disney
DIS
$184B
$15M 0.31%
161,300
-8,900
-5% -$852K
TSLA icon
35
PUT
Tesla
TSLA
$1.4T
$14.4M 0.3%
1,059,000
-123,000
-10% -$1.78M
PXD
36
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$14.3M 0.3%
77,000
-20,300
-21% -$3.45M
CSCO icon
37
PUT
Cisco
CSCO
$442B
$14.1M 0.3%
444,900
+223,600
+101% +$6.88M
AVGO icon
38
CALL
Broadcom
AVGO
$1.77T
$13.9M 0.29%
803,000
+255,000
+47% +$4.26M
YHOO
39
DELISTED
Yahoo Inc
YHOO
$13.5M 0.28%
313,711
+134,016
+75% +$5.5M
VZ icon
40
PUT
Verizon
VZ
$205B
$13.5M 0.28%
259,800
-5,800
-2% -$311K
NFLX icon
41
PUT
Netflix
NFLX
$332B
$13.1M 0.27%
1,331,000
+4,000
+0.3% +$38.2K
GOOGL icon
42
CALL
Alphabet (Google) Class A
GOOGL
$4.17T
$12.9M 0.27%
322,000
-180,000
-36% -$7.04M
DIS icon
43
CALL
Walt Disney
DIS
$184B
$12.7M 0.27%
136,900
-34,400
-20% -$3.29M
BA icon
44
CALL
Boeing
BA
$166B
$12.4M 0.26%
94,500
+8,800
+10% +$1.16M
NFLX icon
45
CALL
Netflix
NFLX
$332B
$12.2M 0.26%
1,241,000
+668,000
+117% +$6.38M
TSLA icon
46
CALL
Tesla
TSLA
$1.4T
$11.8M 0.25%
867,000
-729,000
-46% -$10.5M
EA
47
CALL
DELISTED
Electronic Arts
EA
$11.7M 0.24%
136,700
+108,800
+390% +$8.7M
BIDU icon
48
PUT
Baidu
BIDU
$32.9B
$11.6M 0.24%
63,500
+49,900
+367% +$8.63M
AAPL icon
49
Apple
AAPL
$4.59T
$11.4M 0.24%
404,164
-164,336
-29% -$4.35M
BP icon
50
PUT
BP
BP
$109B
$11.2M 0.23%
379,249
-39,458
-9% -$1.14M
1
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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.