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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
EXPE icon
601
PUT
Expedia Group
EXPE
$39.5B
$549K 0.01%
+4,700
New +$532K
WBA
602
PUT
DELISTED
Walgreens Boots Alliance
WBA
$548K 0.01%
6,800
-400
-6% -$32.6K
AEM icon
603
CALL
Agnico Eagle Mines
AEM
$104B
$547K 0.01%
10,100
+2,900
+40% +$160K
VIPS icon
604
PUT
Vipshop
VIPS
$6.42B
$547K 0.01%
37,300
+8,100
+28% +$114K
MLNX
605
DELISTED
Mellanox Technologies, Ltd.
MLNX
$547K 0.01%
+12,648
New +$560K
OPK icon
606
CALL
Opko Health
OPK
$1.1B
$546K 0.01%
51,600
+5,000
+11% +$49.8K
DFS
607
PUT
DELISTED
Discover Financial Services
DFS
$543K 0.01%
9,600
-8,700
-48% -$498K
SAM icon
608
Boston Beer
SAM
$1.88B
$543K 0.01%
+3,500
New +$610K
DAL icon
609
PUT
Delta Air Lines
DAL
$52.7B
$539K 0.01%
13,700
-45,600
-77% -$1.73M
FLR icon
610
CALL
Fluor
FLR
$7.12B
$539K 0.01%
10,500
-1,100
-9% -$56.8K
HL icon
611
Hecla Mining
HL
$13.7B
$539K 0.01%
94,486
+80,700
+585% +$493K
HEDJ icon
612
CALL
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
$537K 0.01%
20,000
-94,000
-82% -$2.48M
FLR icon
613
PUT
Fluor
FLR
$7.12B
$534K 0.01%
10,400
-12,000
-54% -$619K
RSX
614
CALL
DELISTED
VanEck Russia ETF
RSX
$533K 0.01%
28,400
+10,500
+59% +$192K
NUE icon
615
CALL
Nucor
NUE
$56.8B
$524K 0.01%
+10,600
New +$539K
UCO icon
616
CALL
ProShares Ultra Bloomberg Crude Oil
UCO
$387M
$524K 0.01%
4,040
+640
+19% +$78.7K
WWAV
617
CALL
DELISTED
The WhiteWave Foods Company
WWAV
$523K 0.01%
+9,600
New +$528K
ZBH icon
618
CALL
Zimmer Biomet
ZBH
$19.2B
$520K 0.01%
4,120
– –
NPTN
619
DELISTED
NEOPHOTONICS CORP
NPTN
$520K 0.01%
+31,850
New +$448K
DATA
620
PUT
DELISTED
Tableau Software, Inc.
DATA
$520K 0.01%
+9,400
New +$517K
GRA
621
DELISTED
W.R. Grace & Co.
GRA
$520K 0.01%
7,052
-3,600
-34% -$272K
MDT icon
622
CALL
Medtronic
MDT
$117B
$518K 0.01%
6,000
-8,400
-58% -$732K
DVN icon
623
Devon Energy
DVN
$52.1B
$516K 0.01%
11,704
-12,856
-52% -$522K
TWLO icon
624
CALL
Twilio
TWLO
$36.5B
$515K 0.01%
+8,000
New +$399K
FTV icon
625
CALL
Fortive
FTV
$18B
$512K 0.01%
+15,937
New +$511K
23 24
25
26 27

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.