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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
CSCO icon
51
CALL
Cisco
CSCO
$442B
$11.2M 0.23%
353,500
-700
-0.2% -$21.5K
T icon
52
CALL
AT&T
T
$174B
$11.2M 0.23%
364,762
-100,624
-22% -$3.18M
TLT icon
53
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$11.2M 0.23%
81,100
-2,600
-3% -$361K
BAC icon
54
PUT
Bank of America
BAC
$428B
$11.1M 0.23%
707,400
+127,000
+22% +$1.89M
IBM icon
55
PUT
IBM
IBM
$225B
$10.8M 0.23%
71,128
+12,343
+21% +$1.87M
UPS icon
56
PUT
United Parcel Service
UPS
$89.9B
$10.1M 0.21%
92,100
-20,400
-18% -$2.23M
EOG icon
57
PUT
EOG Resources
EOG
$75.8B
$9.94M 0.21%
102,800
-4,900
-5% -$430K
CVX icon
58
Chevron
CVX
$392B
$9.91M 0.21%
+96,255
New +$9.83M
GE icon
59
PUT
GE Aerospace
GE
$356B
$9.83M 0.21%
69,276
+2,775
+4% +$414K
YHOO
60
PUT
DELISTED
Yahoo Inc
YHOO
$9.79M 0.2%
227,100
+23,200
+11% +$951K
BKNG icon
61
Booking.com
BKNG
$152B
$9.76M 0.2%
165,825
+81,350
+96% +$4.54M
TXN icon
62
CALL
Texas Instruments
TXN
$243B
$9.63M 0.2%
137,200
+64,400
+88% +$4.39M
LNKD
63
CALL
DELISTED
LinkedIn Corporation
LNKD
$9.56M 0.2%
50,000
+4,800
+11% +$920K
HAL icon
64
PUT
Halliburton
HAL
$29.6B
$9.52M 0.2%
212,200
-94,200
-31% -$4.11M
MU icon
65
PUT
Micron Technology
MU
$1.06T
$9.41M 0.2%
529,200
-120,000
-18% -$1.83M
BP icon
66
BP
BP
$109B
$9.35M 0.2%
316,064
-19,052
-6% -$553K
AGN
67
CALL
DELISTED
Allergan plc
AGN
$9.28M 0.19%
40,300
-29,400
-42% -$7.18M
UNP icon
68
CALL
Union Pacific
UNP
$183B
$9.19M 0.19%
94,200
+12,700
+16% +$1.19M
QCOM icon
69
PUT
Qualcomm
QCOM
$176B
$8.87M 0.19%
129,500
-56,400
-30% -$3.43M
RTX icon
70
PUT
RTX Corp
RTX
$286B
$8.85M 0.19%
138,402
+95,340
+221% +$6.32M
DE icon
71
PUT
Deere & Co
DE
$168B
$8.82M 0.18%
103,400
+57,600
+126% +$4.71M
TWTR
72
CALL
DELISTED
Twitter, Inc.
TWTR
$8.77M 0.18%
380,400
+139,700
+58% +$2.63M
GILD icon
73
PUT
Gilead Sciences
GILD
$185B
$8.74M 0.18%
110,500
+19,400
+21% +$1.58M
PSX icon
74
CALL
Phillips 66
PSX
$95.7B
$8.6M 0.18%
106,700
+103,900
+3,711% +$8.08M
BIDU icon
75
CALL
Baidu
BIDU
$32.9B
$8.56M 0.18%
47,000
+21,800
+87% +$3.77M
1 2
3
4 5

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DIA
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CAM
CGOV Asset Management Toronto, Ontario, Canada $1.73B AUM 9.15% 1-Year Est. Return
VAM
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SI
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PJC
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SWITC
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SMA
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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.