We are live on ! Find out more
ID

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
TTE icon
551
CALL
TotalEnergies
TTE
$191B
$658K 0.01%
13,800
-35,000
-72% -$1.67M
ADBE icon
552
Adobe
ADBE
$116B
$656K 0.01%
+6,045
New +$607K
HD icon
553
PUT
Home Depot
HD
$329B
$656K 0.01%
5,100
-9,700
-66% -$1.29M
ADBE icon
554
CALL
Adobe
ADBE
$116B
$651K 0.01%
6,000
-7,800
-57% -$783K
EMR icon
555
PUT
Emerson Electric
EMR
$86.6B
$649K 0.01%
11,900
+300
+3% +$16.1K
WM icon
556
PUT
Waste Management
WM
$87.8B
$644K 0.01%
10,100
+100
+1% +$6.54K
WYNN icon
557
CALL
Wynn Resorts
WYNN
$9.81B
$643K 0.01%
+6,600
New +$644K
RTX icon
558
RTX Corp
RTX
$285B
$638K 0.01%
+9,977
New +$662K
GG
559
DELISTED
Goldcorp Inc
GG
$638K 0.01%
38,641
+24,100
+166% +$425K
HUM icon
560
PUT
Humana
HUM
$46.3B
$637K 0.01%
3,600
+1,600
+80% +$278K
JBLU icon
561
CALL
JetBlue
JBLU
$1.81B
$633K 0.01%
36,700
+6,900
+23% +$118K
RY icon
562
PUT
Royal Bank of Canada
RY
$283B
$632K 0.01%
10,200
– –
D icon
563
CALL
Dominion Energy
D
$57.7B
$631K 0.01%
+8,500
New +$648K
ETN icon
564
CALL
Eaton
ETN
$156B
$631K 0.01%
9,600
-1,800
-16% -$116K
XLNX
565
PUT
DELISTED
Xilinx Inc
XLNX
$630K 0.01%
+11,600
New +$596K
NTES icon
566
CALL
NetEase
NTES
$78.6B
$626K 0.01%
13,000
-57,500
-82% -$2.45M
AKAM icon
567
PUT
Akamai
AKAM
$15.4B
$620K 0.01%
+11,700
New +$626K
TSCO icon
568
CALL
Tractor Supply
TSCO
$18.1B
$620K 0.01%
+46,000
New +$765K
MJN
569
CALL
DELISTED
Mead Johnson Nutrition Company
MJN
$616K 0.01%
7,800
-7,800
-50% -$665K
FSM icon
570
CALL
Fortuna Silver Mines
FSM
$3.63B
$615K 0.01%
+85,000
New +$708K
CNX icon
571
CALL
CNX Resources
CNX
$5.36B
$611K 0.01%
+38,160
New +$564K
EPD icon
572
CALL
Enterprise Products Partners
EPD
$84.3B
$611K 0.01%
+22,100
New +$611K
SWKS icon
573
PUT
Skyworks Solutions
SWKS
$9.9B
$609K 0.01%
8,000
-7,500
-48% -$523K
S
574
PUT
DELISTED
Sprint Corporation
S
$609K 0.01%
91,900
+67,600
+278% +$401K
TRIP icon
575
CALL
TripAdvisor
TRIP
$1.16B
$607K 0.01%
+9,600
New +$617K
21 22
23
24 25

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.