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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
SU icon
501
PUT
Suncor Energy
SU
$76.5B
$781K 0.02%
+28,100
New +$767K
SWKS icon
502
CALL
Skyworks Solutions
SWKS
$9.9B
$777K 0.02%
10,200
-19,700
-66% -$1.37M
GDXJ icon
503
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
$768K 0.02%
+17,351
New +$822K
OXY icon
504
PUT
Occidental Petroleum
OXY
$59.1B
$766K 0.02%
10,500
-9,300
-47% -$696K
NKE icon
505
Nike
NKE
$58.7B
$761K 0.02%
14,457
-15,752
-52% -$889K
MCK icon
506
CALL
McKesson
MCK
$104B
$750K 0.02%
4,500
+2,500
+125% +$466K
IP icon
507
CALL
International Paper
IP
$20.8B
$748K 0.02%
16,474
+7,604
+86% +$335K
PYPL icon
508
PayPal
PYPL
$45.9B
$748K 0.02%
+18,249
New +$701K
VXX
509
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$748K 0.02%
5,488
+3,250
+145% +$519K
LUMN icon
510
Lumen
LUMN
$6.23B
$745K 0.02%
+27,154
New +$793K
ABT icon
511
PUT
Abbott
ABT
$195B
$744K 0.02%
17,600
+4,900
+39% +$210K
KHC icon
512
CALL
Kraft Heinz
KHC
$30.5B
$743K 0.02%
8,300
-21,300
-72% -$1.88M
BBWI icon
513
PUT
Bath & Body Works
BBWI
$3.88B
$736K 0.02%
+12,865
New +$758K
TEVA icon
514
CALL
Teva Pharmaceuticals
TEVA
$42.5B
$736K 0.02%
16,000
+3,700
+30% +$193K
EXC icon
515
CALL
Exelon
EXC
$45.3B
$729K 0.02%
30,704
+13,039
+74% +$328K
HSY icon
516
PUT
Hershey
HSY
$36B
$727K 0.02%
+7,600
New +$804K
K
517
DELISTED
Kellanova
K
$724K 0.02%
+9,956
New +$762K
SEDG icon
518
PUT
SolarEdge
SEDG
$1.93B
$724K 0.02%
+42,000
New +$740K
ANDV
519
CALL
DELISTED
Andeavor
ANDV
$724K 0.02%
9,100
-1,600
-15% -$123K
UAA icon
520
CALL
Under Armour
UAA
$2.18B
$723K 0.02%
18,700
-9,700
-34% -$392K
WLL
521
CALL
DELISTED
Whiting Petroleum Corporation
WLL
$718K 0.02%
274
-166
-38% -$389K
LNG icon
522
PUT
Cheniere Energy
LNG
$58.3B
$715K 0.01%
16,400
-9,000
-35% -$379K
WUBA
523
PUT
DELISTED
58.com Inc
WUBA
$715K 0.01%
15,000
+10,000
+200% +$489K
GPRO icon
524
CALL
GoPro
GPRO
$111M
$709K 0.01%
+42,500
New +$584K
TWI icon
525
CALL
Titan International
TWI
$453M
$708K 0.01%
70,000
+20,000
+40% +$165K
19 20
21
22 23

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.