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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
IOC
476
DELISTED
Interoil Corporation
IOC
$857K 0.02%
+16,830
New +$825K
GG
477
CALL
DELISTED
Goldcorp Inc
GG
$857K 0.02%
51,900
+15,100
+41% +$266K
SCTY
478
PUT
DELISTED
SolarCity Corporation
SCTY
$855K 0.02%
43,700
-22,600
-34% -$507K
FCX icon
479
CALL
Freeport-McMoran
FCX
$110B
$846K 0.02%
77,900
-93,800
-55% -$1.08M
CMS icon
480
CALL
CMS Energy
CMS
$21.4B
$840K 0.02%
+20,000
New +$873K
GM icon
481
CALL
General Motors
GM
$75.7B
$836K 0.02%
26,300
-10,900
-29% -$340K
BAX icon
482
CALL
Baxter International
BAX
$13.5B
$833K 0.02%
17,500
-7,600
-30% -$358K
SWN
483
PUT
DELISTED
Southwestern Energy Company
SWN
$830K 0.02%
60,000
+40,000
+200% +$554K
DD icon
484
DuPont de Nemours
DD
$18.5B
$826K 0.02%
6,293
-4,699
-43% -$627K
ZTS icon
485
CALL
Zoetis
ZTS
$32B
$817K 0.02%
+15,700
New +$795K
CLF icon
486
CALL
Cleveland-Cliffs
CLF
$6.63B
$811K 0.02%
138,700
+127,400
+1,127% +$831K
LULU icon
487
lululemon athletica
LULU
$13.7B
$809K 0.02%
+13,259
New +$979K
SCO icon
488
CALL
ProShares UltraShort Bloomberg Crude Oil
SCO
$746M
$809K 0.02%
250
– –
SMH icon
489
PUT
VanEck Semiconductor ETF
SMH
$65.6B
$806K 0.02%
+23,200
New +$743K
RHT
490
DELISTED
Red Hat Inc
RHT
$805K 0.02%
+9,962
New +$741K
ON icon
491
CALL
ON Semiconductor
ON
$28.3B
$801K 0.02%
+65,000
New +$673K
SRCL
492
PUT
DELISTED
Stericycle Inc
SRCL
$801K 0.02%
+10,000
New +$904K
NOW icon
493
CALL
ServiceNow
NOW
$150B
$799K 0.02%
50,500
+6,500
+15% +$95.8K
WMB icon
494
PUT
Williams Companies
WMB
$90.2B
$799K 0.02%
26,000
-7,400
-22% -$196K
CCEP icon
495
PUT
Coca-Cola Europacific Partners
CCEP
$48.2B
$798K 0.02%
20,000
– –
COST icon
496
CALL
Costco
COST
$419B
$793K 0.02%
5,200
-2,300
-31% -$372K
NOW icon
497
PUT
ServiceNow
NOW
$150B
$792K 0.02%
+50,000
New +$737K
JBLU icon
498
JetBlue
JBLU
$1.81B
$788K 0.02%
45,718
+2,601
+6% +$44.5K
CCL icon
499
CALL
Carnival Corporation Ltd
CCL
$33.9B
$786K 0.02%
16,100
+7,100
+79% +$328K
VTRS icon
500
PUT
Viatris
VTRS
$18.8B
$785K 0.02%
+20,600
New +$916K
18 19
20
21 22

Similar funds

EIM
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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.