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
RH icon
751
CALL
RH
RH
$2.83B
$332K 0.01%
+9,600
New +$306K
FE icon
752
FirstEnergy
FE
$26.5B
$331K 0.01%
10,000
+3,100
+45% +$105K
PNRA
753
PUT
DELISTED
Panera Bread Co
PNRA
$331K 0.01%
+1,700
New +$359K
SIRI icon
754
CALL
SiriusXM
SIRI
$9.62B
$330K 0.01%
+7,920
New +$331K
CPAY icon
755
CALL
Corpay
CPAY
$26.8B
$330K 0.01%
+1,900
New +$304K
NFX
756
CALL
DELISTED
Newfield Exploration
NFX
$330K 0.01%
+7,600
New +$334K
BERY
757
CALL
DELISTED
Berry Global Group, Inc.
BERY
$329K 0.01%
+8,168
New +$320K
TUP
758
CALL
DELISTED
Tupperware Brands Corporation
TUP
$327K 0.01%
+5,000
New +$315K
CAH icon
759
CALL
Cardinal Health
CAH
$54.6B
$326K 0.01%
4,200
+1,600
+62% +$129K
PPL
760
CALL
PPL Corp
PPL
$25.7B
$325K 0.01%
+9,400
New +$338K
XYZ
761
PUT
Block Inc
XYZ
$50.2B
$325K 0.01%
+27,900
New +$305K
WHR icon
762
PUT
Whirlpool
WHR
$2.68B
$324K 0.01%
+2,000
New +$354K
MET icon
763
MetLife
MET
$61.3B
$323K 0.01%
+8,151
New +$306K
TSCO icon
764
PUT
Tractor Supply
TSCO
$18.1B
$323K 0.01%
+24,000
New +$399K
CBI
765
DELISTED
Chicago Bridge & Iron Nv
CBI
$323K 0.01%
11,526
-2,900
-20% -$94K
OIH icon
766
PUT
VanEck Oil Services ETF
OIH
$1.99B
$322K 0.01%
550
-1,000
-65% -$565K
STX icon
767
PUT
Seagate
STX
$188B
$320K 0.01%
8,300
-21,900
-73% -$711K
OKS
768
CALL
DELISTED
Oneok Partners LP
OKS
$316K 0.01%
+7,900
New +$316K
ALTO icon
769
PUT
Alto Ingredients
ALTO
$316M
$315K 0.01%
+45,600
New +$294K
PHM icon
770
CALL
Pultegroup
PHM
$24.5B
$315K 0.01%
15,700
-600
-4% -$12.4K
ETP
771
CALL
DELISTED
Energy Transfer Partners L.p.
ETP
$314K 0.01%
+8,500
New +$334K
M icon
772
Macy's
M
$5.79B
$313K 0.01%
8,453
-725
-8% -$26.3K
ZION icon
773
CALL
Zions Bancorporation
ZION
$9.89B
$310K 0.01%
10,000
– –
SMH icon
774
CALL
VanEck Semiconductor ETF
SMH
$65.6B
$306K 0.01%
+8,800
New +$282K
ALXN
775
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
$306K 0.01%
2,500
-8,300
-77% -$1.07M
29 30
31
32 33

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.