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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
OCLR
526
DELISTED
Oclaro Inc.
OCLR
$704K 0.01%
82,318
+55,000
+201% +$382K
RAI
527
PUT
DELISTED
Reynolds American Inc
RAI
$699K 0.01%
14,816
+100
+0.7% +$5.02K
SCHW
528
PUT
Charles Schwab
SCHW
$191B
$695K 0.01%
+22,000
New +$645K
SINA
529
PUT
DELISTED
Sina Corp
SINA
$694K 0.01%
+9,400
New +$622K
LUV icon
530
Southwest Airlines
LUV
$19.4B
$691K 0.01%
17,758
+3,231
+22% +$123K
SPA
531
DELISTED
Sparton
SPA
$685K 0.01%
26,072
+6,895
+36% +$158K
BRS
532
PUT
DELISTED
Bristow Group, Inc.
BRS
$684K 0.01%
+48,800
New +$583K
TSEM icon
533
PUT
Tower Semiconductor
TSEM
$23.5B
$683K 0.01%
45,000
+21,400
+91% +$309K
WPM icon
534
Wheaton Precious Metals
WPM
$69.6B
$682K 0.01%
25,231
+5,537
+28% +$152K
GS icon
535
Goldman Sachs
GS
$301B
$680K 0.01%
4,216
+1,167
+38% +$190K
DATA
536
DELISTED
Tableau Software, Inc.
DATA
$679K 0.01%
+12,279
New +$676K
MNDT
537
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
$678K 0.01%
46,000
+5,400
+13% +$82.9K
APA icon
538
PUT
APA Corp
APA
$14.9B
$677K 0.01%
10,600
-25,800
-71% -$1.41M
WBD icon
539
CALL
Warner Bros
WBD
$72.1B
$673K 0.01%
+25,000
New +$641K
FE icon
540
CALL
FirstEnergy
FE
$26.5B
$672K 0.01%
20,300
-12,000
-37% -$408K
ASML icon
541
CALL
ASML
ASML
$651B
$668K 0.01%
+6,100
New +$646K
S
542
CALL
DELISTED
Sprint Corporation
S
$668K 0.01%
100,700
+60,600
+151% +$359K
BSX icon
543
CALL
Boston Scientific
BSX
$67.9B
$666K 0.01%
28,000
-10,900
-28% -$260K
RIG icon
544
PUT
Transocean
RIG
$6.48B
$666K 0.01%
62,500
+43,500
+229% +$460K
TJX icon
545
CALL
TJX Companies
TJX
$149B
$666K 0.01%
+17,800
New +$696K
CS
546
PUT
DELISTED
Credit Suisse Group
CS
$664K 0.01%
+50,500
New +$611K
CBRL icon
547
CALL
Cracker Barrel
CBRL
$1.24B
$661K 0.01%
+5,000
New +$768K
REGN icon
548
Regeneron Pharmaceuticals
REGN
$81.8B
$661K 0.01%
1,644
-56
-3% -$22.5K
NSC icon
549
PUT
Norfolk Southern
NSC
$78.3B
$660K 0.01%
+6,800
New +$619K
WPM icon
550
CALL
Wheaton Precious Metals
WPM
$69.6B
$660K 0.01%
+24,400
New +$671K
20 21
22
23 24

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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.