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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
OCLR
526
DELISTED
Oclaro Inc.
OCLR
$704K 0.01%
82,318
+55,000
+201% +$382K
2016 Q2
1 quarter
RAI
527
PUT
DELISTED
Reynolds American Inc
RAI
$699K 0.01%
14,816
+100
+0.7% +$5.02K
2015 Q1
6 quarters
SCHW icon
528
PUT
Charles Schwab
SCHW
$166B
$695K 0.01%
+22,000
New +$645K
2016 Q3
0 quarters
SINA
529
PUT
DELISTED
Sina Corp
SINA
$694K 0.01%
+9,400
New +$622K
2016 Q3
0 quarters
LUV icon
530
Southwest Airlines
LUV
$19.9B
$691K 0.01%
17,758
+3,231
+22% +$123K
2016 Q1
2 quarters
SPA
531
DELISTED
Sparton
SPA
$685K 0.01%
26,072
+6,895
+36% +$158K
2016 Q2
1 quarter
BRS
532
PUT
DELISTED
Bristow Group, Inc.
BRS
$684K 0.01%
+48,800
New +$583K
2016 Q3
0 quarters
TSEM icon
533
PUT
Tower Semiconductor
TSEM
$25.1B
$683K 0.01%
45,000
+21,400
+91% +$309K
2016 Q2
1 quarter
WPM icon
534
Wheaton Precious Metals
WPM
$61.8B
$682K 0.01%
25,231
+5,537
+28% +$152K
2016 Q2
1 quarter
GS icon
535
Goldman Sachs
GS
$260B
$680K 0.01%
4,216
+1,167
+38% +$190K
2015 Q2
5 quarters
DATA
536
DELISTED
Tableau Software, Inc.
DATA
$679K 0.01%
+12,279
New +$676K
2016 Q3
0 quarters
MNDT
537
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
$678K 0.01%
46,000
+5,400
+13% +$82.9K
2016 Q2
1 quarter
APA icon
538
PUT
APA Corp
APA
$16.8B
$677K 0.01%
10,600
-25,800
-71% -$1.41M
2013 Q4
11 quarters
WBD icon
539
CALL
DELISTED
Warner Bros
WBD
$673K 0.01%
+25,000
New +$641K
2016 Q3
0 quarters
FE icon
540
CALL
FirstEnergy
FE
$26.2B
$672K 0.01%
20,300
-12,000
-37% -$408K
2016 Q1
2 quarters
ASML icon
541
CALL
ASML
ASML
$660B
$668K 0.01%
+6,100
New +$646K
2016 Q3
0 quarters
S icon
542
CALL
DELISTED
Sprint Corporation
S
$668K 0.01%
100,700
+60,600
+151% +$359K
2013 Q4
11 quarters
BSX icon
543
CALL
Boston Scientific
BSX
$62.8B
$666K 0.01%
28,000
-10,900
-28% -$260K
2016 Q1
2 quarters
RIG icon
544
PUT
Transocean
RIG
$6.31B
$666K 0.01%
62,500
+43,500
+229% +$460K
2013 Q4
11 quarters
TJX icon
545
CALL
TJX Companies
TJX
$156B
$666K 0.01%
+17,800
New +$696K
2016 Q3
0 quarters
CS
546
PUT
DELISTED
Credit Suisse Group
CS
$664K 0.01%
+50,500
New +$611K
2016 Q3
0 quarters
CBRL icon
547
CALL
Cracker Barrel
CBRL
$1.37B
$661K 0.01%
+5,000
New +$768K
2016 Q3
0 quarters
REGN icon
548
Regeneron Pharmaceuticals
REGN
$77.5B
$661K 0.01%
1,644
-56
-3% -$22.5K
2015 Q3
4 quarters
NSC icon
549
PUT
Norfolk Southern
NSC
$72.1B
$660K 0.01%
+6,800
New +$619K
2016 Q3
0 quarters
WPM icon
550
CALL
Wheaton Precious Metals
WPM
$61.8B
$660K 0.01%
+24,400
New +$671K
2016 Q3
0 quarters
20 21
22
23 24

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EIM
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DIA
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CAM
CGOV Asset Management Toronto, Ontario, Canada $1.73B AUM 9.15% 1-Year Est. Return
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.