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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
KO icon
776
PUT
Coca-Cola
KO
$386B
$305K 0.01%
7,200
-3,000
-29% -$131K
WFT
777
PUT
DELISTED
Weatherford International plc
WFT
$304K 0.01%
54,100
-21,700
-29% -$123K
MOS icon
778
CALL
The Mosaic Company
MOS
$7.44B
$303K 0.01%
+12,400
New +$338K
ETP
779
PUT
DELISTED
Energy Transfer Partners L.p.
ETP
$303K 0.01%
8,200
-13,400
-62% -$527K
FXC icon
780
PUT
Invesco CurrencyShares Canadian Dollar Trust
FXC
$66.8M
$302K 0.01%
+4,000
New +$303K
GM icon
781
PUT
General Motors
GM
$75.5B
$302K 0.01%
9,500
-6,900
-42% -$216K
GSK icon
782
PUT
GSK
GSK
$101B
$302K 0.01%
5,600
-480
-8% -$26.3K
XLF icon
783
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$301K 0.01%
+15,600
New +$322K
KGC icon
784
Kinross Gold
KGC
$36.9B
$300K 0.01%
71,219
+48,650
+216% +$235K
NKE icon
785
CALL
Nike
NKE
$58B
$300K 0.01%
5,700
-38,700
-87% -$2.18M
GCP
786
DELISTED
GCP Applied Technologies Inc.
GCP
$300K 0.01%
10,582
+1,000
+10% +$27.8K
ALTO icon
787
Alto Ingredients
ALTO
$310M
$298K 0.01%
+43,171
New +$278K
DKS icon
788
PUT
Dick's Sporting Goods
DKS
$11.9B
$295K 0.01%
+5,200
New +$286K
CVS icon
789
CALL
CVS Health
CVS
$120B
$294K 0.01%
3,300
-1,800
-35% -$170K
HPQ icon
790
HP
HPQ
$27.2B
$293K 0.01%
+18,886
New +$269K
RSX
791
DELISTED
VanEck Russia ETF
RSX
$292K 0.01%
15,570
+1,600
+11% +$29.3K
CHK
792
DELISTED
Chesapeake Energy Corporation
CHK
$292K 0.01%
233
-327
-58% -$377K
ALK icon
793
CALL
Alaska Air
ALK
$4.74B
$290K 0.01%
4,400
-1,100
-20% -$72.3K
GDXJ icon
794
CALL
VanEck Junior Gold Miners ETF
GDXJ
$9.39B
$288K 0.01%
6,500
+1,400
+27% +$66.3K
XOP icon
795
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.78B
$288K 0.01%
+1,875
New +$269K
YELP icon
796
CALL
Yelp
YELP
$1.26B
$288K 0.01%
6,900
-6,100
-47% -$214K
SINA
797
DELISTED
Sina Corp
SINA
$288K 0.01%
+3,896
New +$258K
DLTR icon
798
PUT
Dollar Tree
DLTR
$24B
$284K 0.01%
+3,600
New +$324K
RAI
799
CALL
DELISTED
Reynolds American Inc
RAI
$284K 0.01%
+6,032
New +$303K
AAL icon
800
CALL
American Airlines Group
AAL
$9.12B
$282K 0.01%
+7,700
New +$272K
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.