ID

Integral Derivatives Portfolio holdings

AUM $4.07B Turnover 54.59%
1-Year Est. Return 19.81%
This Fund
S&P 500
This Quarter Est. Return
+8.65%
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
0.9 years
Top 10 Avg Time Held Equity + Options
1.2 years
Top 20 Avg Time Held Equity + Options
1.2 years
Avg Time Held Equity only
0.4 years
Top 10 Avg Time Held Equity only
0.4 years
Top 20 Avg Time Held Equity only
0.4 years

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
EXPE icon
601
PUT
Expedia Group
EXPE
$32.6B
$549K 0.01%
+4,700
New +$532K
2016 Q3
0 quarters
WBA icon
602
PUT
DELISTED
Walgreens Boots Alliance
WBA
$548K 0.01%
6,800
-400
-6% -$32.6K
2016 Q2
1 quarter
AEM icon
603
CALL
Agnico Eagle Mines
AEM
$88.6B
$547K 0.01%
10,100
+2,900
+40% +$160K
2016 Q2
1 quarter
VIPS icon
604
PUT
Vipshop
VIPS
$6.09B
$547K 0.01%
37,300
+8,100
+28% +$114K
2014 Q3
8 quarters
MLNX
605
DELISTED
Mellanox Technologies, Ltd.
MLNX
$547K 0.01%
+12,648
New +$560K
2016 Q3
0 quarters
OPK icon
606
CALL
Opko Health
OPK
$993M
$546K 0.01%
51,600
+5,000
+11% +$49.8K
2015 Q2
5 quarters
DFS icon
607
PUT
DELISTED
Discover Financial Services
DFS
$543K 0.01%
9,600
-8,700
-48% -$498K
2016 Q2
1 quarter
SAM icon
608
Boston Beer
SAM
$1.82B
$543K 0.01%
+3,500
New +$610K
2016 Q3
0 quarters
DAL icon
609
PUT
Delta Air Lines
DAL
$50.2B
$539K 0.01%
13,700
-45,600
-77% -$1.73M
2013 Q4
11 quarters
FLR icon
610
CALL
Fluor
FLR
$6.31B
$539K 0.01%
10,500
-1,100
-9% -$56.8K
2013 Q4
11 quarters
HL icon
611
Hecla Mining
HL
$9.86B
$539K 0.01%
94,486
+80,700
+585% +$493K
2015 Q1
6 quarters
HEDJ icon
612
CALL
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.74B
$537K 0.01%
20,000
-94,000
-82% -$2.48M
2015 Q2
5 quarters
FLR icon
613
PUT
Fluor
FLR
$6.31B
$534K 0.01%
10,400
-12,000
-54% -$619K
2015 Q1
6 quarters
RSX
614
CALL
DELISTED
VanEck Russia ETF
RSX
$533K 0.01%
28,400
+10,500
+59% +$192K
2016 Q2
1 quarter
NUE icon
615
CALL
Nucor
NUE
$57.5B
$524K 0.01%
+10,600
New +$539K
2016 Q3
0 quarters
UCO icon
616
CALL
ProShares Ultra Bloomberg Crude Oil
UCO
$466M
$524K 0.01%
4,040
+640
+19% +$78.7K
2016 Q1
2 quarters
WWAV
617
CALL
DELISTED
The WhiteWave Foods Company
WWAV
$523K 0.01%
+9,600
New +$528K
2016 Q3
0 quarters
ZBH icon
618
CALL
Zimmer Biomet
ZBH
$17.4B
$520K 0.01%
4,120
– –
2016 Q1
2 quarters
NPTN
619
DELISTED
NEOPHOTONICS CORP
NPTN
$520K 0.01%
+31,850
New +$448K
2016 Q3
0 quarters
DATA
620
PUT
DELISTED
Tableau Software, Inc.
DATA
$520K 0.01%
+9,400
New +$517K
2016 Q3
0 quarters
GRA
621
DELISTED
W.R. Grace & Co.
GRA
$520K 0.01%
7,052
-3,600
-34% -$272K
2015 Q1
6 quarters
MDT icon
622
CALL
Medtronic
MDT
$119B
$518K 0.01%
6,000
-8,400
-58% -$732K
2015 Q1
6 quarters
DVN icon
623
Devon Energy
DVN
$55.1B
$516K 0.01%
11,704
-12,856
-52% -$522K
2016 Q1
2 quarters
TWLO icon
624
CALL
Twilio
TWLO
$41.8B
$515K 0.01%
+8,000
New +$399K
2016 Q3
0 quarters
FTV icon
625
CALL
Fortive
FTV
$17.3B
$512K 0.01%
+15,937
New +$511K
2016 Q3
0 quarters
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.