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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
KO icon
776
PUT
Coca-Cola
KO
$388B
$305K 0.01%
7,200
-3,000
-29% -$131K
2016 Q1
2 quarters
WFT
777
PUT
DELISTED
Weatherford International plc
WFT
$304K 0.01%
54,100
-21,700
-29% -$123K
2016 Q2
1 quarter
MOS icon
778
CALL
The Mosaic Company
MOS
$6.1B
$303K 0.01%
+12,400
New +$338K
2016 Q3
0 quarters
ETP
779
PUT
DELISTED
Energy Transfer Partners L.p.
ETP
$303K 0.01%
8,200
-13,400
-62% -$527K
2015 Q4
3 quarters
FXC icon
780
PUT
Invesco CurrencyShares Canadian Dollar Trust
FXC
$65.3M
$302K 0.01%
+4,000
New +$303K
2016 Q3
0 quarters
GM icon
781
PUT
General Motors
GM
$73.7B
$302K 0.01%
9,500
-6,900
-42% -$216K
2016 Q2
1 quarter
GSK icon
782
PUT
GSK
GSK
$92.7B
$302K 0.01%
5,600
-480
-8% -$26.3K
2015 Q4
3 quarters
XLF icon
783
PUT
State Street Financial Select Sector SPDR ETF
XLF
$51B
$301K 0.01%
+15,600
New +$322K
2016 Q3
0 quarters
KGC icon
784
Kinross Gold
KGC
$27.8B
$300K 0.01%
71,219
+48,650
+216% +$235K
2016 Q1
2 quarters
NKE icon
785
CALL
Nike
NKE
$52.5B
$300K 0.01%
5,700
-38,700
-87% -$2.18M
2015 Q1
6 quarters
GCP
786
DELISTED
GCP Applied Technologies Inc.
GCP
$300K 0.01%
10,582
+1,000
+10% +$27.8K
2016 Q2
1 quarter
ALTO icon
787
Alto Ingredients
ALTO
$292M
$298K 0.01%
+43,171
New +$278K
2016 Q3
0 quarters
DKS icon
788
PUT
Dick's Sporting Goods
DKS
$13.6B
$295K 0.01%
+5,200
New +$286K
2016 Q3
0 quarters
CVS icon
789
CALL
CVS Health
CVS
$112B
$294K 0.01%
3,300
-1,800
-35% -$170K
2016 Q1
2 quarters
HPQ icon
790
HP
HPQ
$27.6B
$293K 0.01%
+18,886
New +$269K
2016 Q3
0 quarters
RSX
791
DELISTED
VanEck Russia ETF
RSX
$292K 0.01%
15,570
+1,600
+11% +$29.3K
2016 Q2
1 quarter
CHK icon
792
DELISTED
Chesapeake Energy Corporation
CHK
$292K 0.01%
233
-327
-58% -$377K
2016 Q2
1 quarter
ALK icon
793
CALL
Alaska Air
ALK
$4.22B
$290K 0.01%
4,400
-1,100
-20% -$72.3K
2015 Q3
4 quarters
GDXJ icon
794
CALL
VanEck Junior Gold Miners ETF
GDXJ
$8.2B
$288K 0.01%
6,500
+1,400
+27% +$66.3K
2016 Q2
1 quarter
XOP icon
795
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.31B
$288K 0.01%
+1,875
New +$269K
2016 Q3
0 quarters
YELP icon
796
CALL
Yelp
YELP
$1.03B
$288K 0.01%
6,900
-6,100
-47% -$214K
2013 Q4
11 quarters
SINA
797
DELISTED
Sina Corp
SINA
$288K 0.01%
+3,896
New +$258K
2016 Q3
0 quarters
DLTR icon
798
PUT
Dollar Tree
DLTR
$21.8B
$284K 0.01%
+3,600
New +$324K
2016 Q3
0 quarters
RAI
799
CALL
DELISTED
Reynolds American Inc
RAI
$284K 0.01%
+6,032
New +$303K
2016 Q3
0 quarters
AAL icon
800
CALL
American Airlines Group
AAL
$8.27B
$282K 0.01%
+7,700
New +$272K
2016 Q3
0 quarters
30 31
32
33 34

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.