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
DELL icon
576
Dell
DELL
$295B
$606K 0.01%
+45,164
New +$614K
NEM icon
577
CALL
Newmont
NEM
$135B
$605K 0.01%
15,400
+1,600
+12% +$66.3K
KR icon
578
Kroger
KR
$35.4B
$601K 0.01%
20,251
+7,098
+54% +$236K
WNR
579
CALL
DELISTED
Western Refining Inc
WNR
$601K 0.01%
22,700
+8,200
+57% +$194K
TCOM icon
580
PUT
Trip.com Group
TCOM
$28.6B
$596K 0.01%
12,800
+7,800
+156% +$347K
VALE icon
581
CALL
Vale
VALE
$64B
$590K 0.01%
107,300
-15,900
-13% -$87.2K
GRA
582
CALL
DELISTED
W.R. Grace & Co.
GRA
$590K 0.01%
+8,000
New +$603K
NOV icon
583
CALL
NOV
NOV
$7.48B
$588K 0.01%
16,000
+6,000
+60% +$202K
ALLY icon
584
CALL
Ally Financial
ALLY
$12.8B
$584K 0.01%
+30,000
New +$557K
TGT icon
585
PUT
Target
TGT
$74.1B
$584K 0.01%
+8,500
New +$609K
DVY icon
586
CALL
iShares Select Dividend ETF
DVY
$23.8B
$583K 0.01%
+6,800
New +$587K
CAVM
587
PUT
DELISTED
Cavium, Inc.
CAVM
$582K 0.01%
+10,000
New +$501K
IBB icon
588
CALL
iShares Biotechnology ETF
IBB
$10.5B
$579K 0.01%
6,000
-4,200
-41% -$400K
PBR icon
589
CALL
Petrobras
PBR
$119B
$578K 0.01%
61,900
-138,100
-69% -$1.21M
DFS
590
CALL
DELISTED
Discover Financial Services
DFS
$577K 0.01%
10,200
+2,500
+32% +$143K
NXST icon
591
CALL
Nexstar Media Group
NXST
$5.65B
$577K 0.01%
+10,000
New +$527K
POT
592
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
$570K 0.01%
34,900
+2,000
+6% +$33K
GSK icon
593
CALL
GSK
GSK
$102B
$565K 0.01%
10,480
+4,320
+70% +$237K
SOXX icon
594
PUT
iShares Semiconductor ETF
SOXX
$41.5B
$565K 0.01%
+15,000
New +$524K
MJN
595
PUT
DELISTED
Mead Johnson Nutrition Company
MJN
$561K 0.01%
7,100
-1,600
-18% -$136K
RY icon
596
CALL
Royal Bank of Canada
RY
$283B
$558K 0.01%
+9,000
New +$553K
CX icon
597
PUT
Cemex
CX
$15.7B
$556K 0.01%
72,800
+52,000
+250% +$383K
M icon
598
PUT
Macy's
M
$5.79B
$556K 0.01%
15,000
-3,600
-19% -$130K
BBD icon
599
PUT
Banco Bradesco
BBD
$34.4B
$553K 0.01%
+117,889
New +$535K
TSRO
600
CALL
DELISTED
TESARO, Inc.
TSRO
$551K 0.01%
+5,500
New +$514K
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.