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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
Avg Time Held Equity + Options
3.6 quarters
Top 10 Avg Time Held Equity + Options
4.8 quarters
Top 20 Avg Time Held Equity + Options
4.7 quarters
Avg Time Held Equity only
1.5 quarters
Top 10 Avg Time Held Equity only
1.4 quarters
Top 20 Avg Time Held Equity only
1.4 quarters

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
CSCO icon
51
CALL
Cisco
CSCO
$456B
$11.2M 0.23%
353,500
-700
-0.2% -$21.5K
2013 Q4
11 quarters
T icon
52
CALL
AT&T
T
$154B
$11.2M 0.23%
364,762
-100,624
-22% -$3.18M
2013 Q4
11 quarters
TLT icon
53
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$48.5B
$11.2M 0.23%
81,100
-2,600
-3% -$361K
2015 Q2
5 quarters
BAC icon
54
PUT
Bank of America
BAC
$381B
$11.1M 0.23%
707,400
+127,000
+22% +$1.89M
2013 Q4
11 quarters
IBM icon
55
PUT
IBM
IBM
$214B
$10.8M 0.23%
71,128
+12,343
+21% +$1.87M
2013 Q4
11 quarters
UPS icon
56
PUT
United Parcel Service
UPS
$80.7B
$10.1M 0.21%
92,100
-20,400
-18% -$2.23M
2013 Q4
11 quarters
EOG icon
57
PUT
EOG Resources
EOG
$78.8B
$9.94M 0.21%
102,800
-4,900
-5% -$430K
2013 Q4
11 quarters
CVX icon
58
Chevron
CVX
$422B
$9.91M 0.21%
+96,255
New +$9.83M
2016 Q3
0 quarters
GE icon
59
PUT
GE Aerospace
GE
$321B
$9.83M 0.21%
69,276
+2,775
+4% +$414K
2013 Q4
11 quarters
YHOO
60
PUT
DELISTED
Yahoo Inc
YHOO
$9.79M 0.2%
227,100
+23,200
+11% +$951K
2013 Q4
11 quarters
BKNG icon
61
Booking.com
BKNG
$119B
$9.76M 0.2%
165,825
+81,350
+96% +$4.54M
2016 Q1
2 quarters
TXN icon
62
CALL
Texas Instruments
TXN
$257B
$9.63M 0.2%
137,200
+64,400
+88% +$4.39M
2013 Q4
11 quarters
LNKD
63
CALL
DELISTED
LinkedIn Corporation
LNKD
$9.56M 0.2%
50,000
+4,800
+11% +$920K
2013 Q4
11 quarters
HAL icon
64
PUT
Halliburton
HAL
$27.1B
$9.52M 0.2%
212,200
-94,200
-31% -$4.11M
2013 Q4
11 quarters
MU icon
65
PUT
Micron Technology
MU
$1.12T
$9.41M 0.2%
529,200
-120,000
-18% -$1.83M
2013 Q4
11 quarters
BP icon
66
BP
BP
$120B
$9.35M 0.2%
316,064
-19,052
-6% -$553K
2013 Q4
11 quarters
AGN
67
CALL
DELISTED
Allergan plc
AGN
$9.28M 0.19%
40,300
-29,400
-42% -$7.18M
2014 Q1
10 quarters
UNP icon
68
CALL
Union Pacific
UNP
$166B
$9.19M 0.19%
94,200
+12,700
+16% +$1.19M
2013 Q4
11 quarters
QCOM icon
69
PUT
Qualcomm
QCOM
$185B
$8.87M 0.19%
129,500
-56,400
-30% -$3.43M
2013 Q4
11 quarters
RTX icon
70
PUT
RTX Corp
RTX
$251B
$8.85M 0.19%
138,402
+95,340
+221% +$6.32M
2015 Q4
3 quarters
DE icon
71
PUT
Deere & Co
DE
$171B
$8.82M 0.18%
103,400
+57,600
+126% +$4.71M
2013 Q4
11 quarters
TWTR
72
CALL
DELISTED
Twitter, Inc.
TWTR
$8.77M 0.18%
380,400
+139,700
+58% +$2.63M
2013 Q4
11 quarters
GILD icon
73
PUT
Gilead Sciences
GILD
$186B
$8.74M 0.18%
110,500
+19,400
+21% +$1.58M
2013 Q4
11 quarters
PSX icon
74
CALL
Phillips 66
PSX
$112B
$8.6M 0.18%
106,700
+103,900
+3,711% +$8.08M
2016 Q2
1 quarter
BIDU icon
75
CALL
Baidu
BIDU
$28.7B
$8.56M 0.18%
47,000
+21,800
+87% +$3.77M
2013 Q4
11 quarters
1 2
3
4 5

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.