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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
PFE icon
626
Pfizer
PFE
$159B
$511K 0.01%
15,896
-17,497
-52% -$585K
SLGN icon
627
CALL
Silgan Holdings
SLGN
$4.45B
$506K 0.01%
20,000
– –
PANW icon
628
Palo Alto Networks
PANW
$303B
$505K 0.01%
+19,008
New +$433K
ETSY icon
629
CALL
Etsy
ETSY
$7.67B
$500K 0.01%
+35,000
New +$443K
CHK
630
CALL
DELISTED
Chesapeake Energy Corporation
CHK
$497K 0.01%
397
-291
-42% -$336K
IBB icon
631
PUT
iShares Biotechnology ETF
IBB
$10.5B
$492K 0.01%
5,100
+2,100
+70% +$200K
SE
632
CALL
DELISTED
Spectra Energy Corp Wi
SE
$492K 0.01%
+11,500
New +$438K
MXIM
633
CALL
DELISTED
Maxim Integrated Products
MXIM
$491K 0.01%
12,300
-9,700
-44% -$382K
AAOI icon
634
Applied Optoelectronics
AAOI
$9.02B
$489K 0.01%
+22,015
New +$341K
ACN icon
635
CALL
Accenture
ACN
$116B
$489K 0.01%
4,000
+600
+18% +$68.3K
HPE icon
636
Hewlett Packard
HPE
$69.3B
$486K 0.01%
+36,765
New +$454K
BB icon
637
CALL
BlackBerry
BB
$4.78B
$485K 0.01%
60,800
-17,100
-22% -$128K
VTRS icon
638
Viatris
VTRS
$18.8B
$485K 0.01%
+12,714
New +$565K
WLL
639
PUT
DELISTED
Whiting Petroleum Corporation
WLL
$485K 0.01%
185
– –
SQQQ icon
640
CALL
ProShares UltraPro Short QQQ
SQQQ
$1.82B
$481K 0.01%
+4
New +$594K
BBBY
641
DELISTED
Bed Bath & Beyond Inc
BBBY
$481K 0.01%
+11,160
New +$496K
LSI
642
DELISTED
Life Storage, Inc.
LSI
$480K 0.01%
+8,100
New +$518K
BCS icon
643
CALL
Barclays
BCS
$90.2B
$478K 0.01%
58,320
+24,500
+72% +$193K
LOW icon
644
CALL
Lowe's Companies
LOW
$117B
$477K 0.01%
+6,600
New +$513K
HUM icon
645
Humana
HUM
$46.3B
$476K 0.01%
+2,691
New +$467K
BAX icon
646
Baxter International
BAX
$13.5B
$475K 0.01%
9,982
-18,224
-65% -$859K
KMB icon
647
Kimberly-Clark
KMB
$36.4B
$475K 0.01%
+3,769
New +$487K
LRCX icon
648
PUT
Lam Research
LRCX
$378B
$474K 0.01%
50,000
-14,000
-22% -$127K
TFCF
649
CALL
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$470K 0.01%
+19,000
New +$495K
TTWO icon
650
CALL
Take-Two Interactive
TTWO
$44B
$469K 0.01%
+10,400
New +$438K
24 25
26
27 28

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.