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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
DELL icon
576
Dell
DELL
$364B
$606K 0.01%
+45,164
New +$614K
2016 Q3
0 quarters
NEM icon
577
CALL
Newmont
NEM
$122B
$605K 0.01%
15,400
+1,600
+12% +$66.3K
2016 Q2
1 quarter
KR icon
578
Kroger
KR
$35.9B
$601K 0.01%
20,251
+7,098
+54% +$236K
2016 Q2
1 quarter
WNR
579
CALL
DELISTED
Western Refining Inc
WNR
$601K 0.01%
22,700
+8,200
+57% +$194K
2016 Q2
1 quarter
TCOM icon
580
PUT
Trip.com Group
TCOM
$24.4B
$596K 0.01%
12,800
+7,800
+156% +$347K
2014 Q4
7 quarters
VALE icon
581
CALL
Vale
VALE
$56.9B
$590K 0.01%
107,300
-15,900
-13% -$87.2K
2013 Q4
11 quarters
GRA
582
CALL
DELISTED
W.R. Grace & Co.
GRA
$590K 0.01%
+8,000
New +$603K
2016 Q3
0 quarters
NOV icon
583
CALL
NOV
NOV
$6.76B
$588K 0.01%
16,000
+6,000
+60% +$202K
2015 Q3
4 quarters
ALLY icon
584
CALL
Ally Financial
ALLY
$11.4B
$584K 0.01%
+30,000
New +$557K
2016 Q3
0 quarters
TGT icon
585
PUT
Target
TGT
$69B
$584K 0.01%
+8,500
New +$609K
2016 Q3
0 quarters
DVY icon
586
CALL
iShares Select Dividend ETF
DVY
$22.7B
$583K 0.01%
+6,800
New +$587K
2016 Q3
0 quarters
CAVM
587
PUT
DELISTED
Cavium, Inc.
CAVM
$582K 0.01%
+10,000
New +$501K
2016 Q3
0 quarters
IBB icon
588
CALL
iShares Biotechnology ETF
IBB
$10.2B
$579K 0.01%
6,000
-4,200
-41% -$400K
2016 Q2
1 quarter
PBR icon
589
CALL
Petrobras
PBR
$164B
$578K 0.01%
61,900
-138,100
-69% -$1.21M
2013 Q4
11 quarters
DFS icon
590
CALL
DELISTED
Discover Financial Services
DFS
$577K 0.01%
10,200
+2,500
+32% +$143K
2016 Q2
1 quarter
NXST icon
591
CALL
Nexstar Media Group
NXST
$4.95B
$577K 0.01%
+10,000
New +$527K
2016 Q3
0 quarters
POT
592
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
$570K 0.01%
34,900
+2,000
+6% +$33K
2013 Q4
11 quarters
GSK icon
593
CALL
GSK
GSK
$92.7B
$565K 0.01%
10,480
+4,320
+70% +$237K
2015 Q4
3 quarters
SOXX icon
594
PUT
iShares Semiconductor ETF
SOXX
$45B
$565K 0.01%
+15,000
New +$524K
2016 Q3
0 quarters
MJN
595
PUT
DELISTED
Mead Johnson Nutrition Company
MJN
$561K 0.01%
7,100
-1,600
-18% -$136K
2016 Q2
1 quarter
RY icon
596
CALL
Royal Bank of Canada
RY
$270B
$558K 0.01%
+9,000
New +$553K
2016 Q3
0 quarters
CX icon
597
PUT
Cemex
CX
$14.1B
$556K 0.01%
72,800
+52,000
+250% +$383K
2016 Q2
1 quarter
M icon
598
PUT
Macy's
M
$5.94B
$556K 0.01%
15,000
-3,600
-19% -$130K
2015 Q1
6 quarters
BBD icon
599
PUT
Banco Bradesco
BBD
$44.4B
$553K 0.01%
+117,889
New +$535K
2016 Q3
0 quarters
TSRO
600
CALL
DELISTED
TESARO, Inc.
TSRO
$551K 0.01%
+5,500
New +$514K
2016 Q3
0 quarters
22 23
24
25 26

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.