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
SPG icon
701
PUT
Simon Property Group
SPG
$69.6B
$393K 0.01%
+1,900
New +$412K
VTRS icon
702
CALL
Viatris
VTRS
$19B
$393K 0.01%
10,300
+3,000
+41% +$133K
JCP
703
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$392K 0.01%
42,500
-7,600
-15% -$72.4K
XLV icon
704
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$44.3B
$389K 0.01%
+5,400
New +$397K
JOYY
705
CALL
JOYY Inc
JOYY
$3.65B
$389K 0.01%
7,300
-2,500
-26% -$114K
SWFT
706
CALL
DELISTED
Swift Transportation Company
SWFT
$389K 0.01%
18,100
+800
+5% +$15.2K
DKS icon
707
Dick's Sporting Goods
DKS
$12B
$386K 0.01%
+6,800
New +$374K
SRCL
708
DELISTED
Stericycle Inc
SRCL
$385K 0.01%
+4,800
New +$434K
VTR icon
709
Ventas
VTR
$47.3B
$384K 0.01%
+5,440
New +$395K
DEO icon
710
CALL
Diageo
DEO
$51.6B
$383K 0.01%
3,300
+400
+14% +$45.7K
MO icon
711
Altria Group
MO
$114B
$382K 0.01%
6,043
+568
+10% +$37.7K
MOMO
712
PUT
Hello Group
MOMO
$844M
$382K 0.01%
+17,000
New +$301K
PEP icon
713
CALL
PepsiCo
PEP
$192B
$381K 0.01%
+3,500
New +$377K
YUM icon
714
PUT
Yum! Brands
YUM
$42B
$381K 0.01%
5,842
+278
+5% +$17.7K
GEL icon
715
CALL
Genesis Energy
GEL
$1.98B
$380K 0.01%
+10,000
New +$367K
ICE icon
716
CALL
Intercontinental Exchange
ICE
$91.1B
$377K 0.01%
7,000
-2,500
-26% -$136K
EWW icon
717
CALL
iShares MSCI Mexico ETF
EWW
$1.77B
$373K 0.01%
+7,700
New +$387K
IYR icon
718
CALL
iShares US Real Estate ETF
IYR
$4.59B
$371K 0.01%
4,600
-25,900
-85% -$2.14M
ENDP
719
CALL
DELISTED
Endo International plc
ENDP
$371K 0.01%
18,400
-10,400
-36% -$207K
SWK icon
720
CALL
Stanley Black & Decker
SWK
$14.8B
$369K 0.01%
+3,000
New +$362K
SINA
721
CALL
DELISTED
Sina Corp
SINA
$369K 0.01%
+5,000
New +$331K
MTG icon
722
CALL
MGIC Investment
MTG
$6.38B
$368K 0.01%
+46,000
New +$342K
CYBR
723
CALL
DELISTED
CyberArk
CYBR
$367K 0.01%
7,400
-500
-6% -$26.6K
TRIP icon
724
PUT
TripAdvisor
TRIP
$1.16B
$366K 0.01%
5,800
– –
A icon
725
CALL
Agilent Technologies
A
$43.8B
$363K 0.01%
7,700
-44,500
-85% -$2.08M
27 28
29
30 31

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.