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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
OVV icon
801
CALL
Ovintiv
OVV
$17.8B
$282K 0.01%
+5,380
New +$241K
SFLY
802
CALL
DELISTED
Shutterfly, Inc.
SFLY
$281K 0.01%
6,300
-3,700
-37% -$183K
CPB icon
803
CALL
Campbell Soup
CPB
$6.96B
$279K 0.01%
5,100
-9,800
-66% -$593K
IONS icon
804
CALL
Ionis Pharmaceuticals
IONS
$10.1B
$278K 0.01%
+7,600
New +$238K
DG icon
805
Dollar General
DG
$27B
$277K 0.01%
3,960
-5,056
-56% -$428K
MGM icon
806
PUT
MGM Resorts International
MGM
$10.7B
$276K 0.01%
10,600
-4,100
-28% -$99.5K
SPXU icon
807
CALL
ProShares UltraPro Short S&P 500
SPXU
$386M
$273K 0.01%
+30
New +$285K
CME icon
808
CALL
CME Group
CME
$103B
$272K 0.01%
2,600
-1,200
-32% -$125K
TT icon
809
PUT
Trane Technologies
TT
$98.5B
$272K 0.01%
4,000
-1,400
-26% -$93.3K
WYNN icon
810
Wynn Resorts
WYNN
$9.77B
$271K 0.01%
+2,777
New +$271K
IDCC icon
811
InterDigital
IDCC
$8.62B
$269K 0.01%
+3,400
New +$227K
VIAB
812
CALL
DELISTED
Viacom Inc. Class B
VIAB
$267K 0.01%
+7,000
New +$290K
EW icon
813
PUT
Edwards Lifesciences
EW
$52B
$265K 0.01%
+6,600
New +$249K
TBT icon
814
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$298M
$265K 0.01%
8,400
-22,400
-73% -$701K
SN
815
CALL
DELISTED
Sanchez Energy Corporation
SN
$265K 0.01%
+30,000
New +$231K
GDX icon
816
VanEck Gold Miners ETF
GDX
$30.8B
$264K 0.01%
+10,001
New +$287K
JWN
817
DELISTED
Nordstrom
JWN
$264K 0.01%
+5,090
New +$239K
LUV icon
818
CALL
Southwest Airlines
LUV
$19.5B
$264K 0.01%
6,800
-11,500
-63% -$437K
NWL icon
819
CALL
Newell Brands
NWL
$2.61B
$263K 0.01%
+5,000
New +$259K
TNA icon
820
CALL
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.26B
$263K 0.01%
6,600
-3,800
-37% -$143K
HAPN
821
PUT
Happen Inc
HAPN
$2.09B
$262K 0.01%
8,480
-2,720
-24% -$70.6K
LN
822
CALL
DELISTED
LINE Corporation
LN
$261K 0.01%
+5,400
New +$230K
SYY icon
823
PUT
Sysco
SYY
$39.2B
$260K 0.01%
5,300
– –
DFS
824
DELISTED
Discover Financial Services
DFS
$258K 0.01%
4,565
-2,000
-30% -$115K
KITE
825
CALL
DELISTED
Kite Pharma, Inc.
KITE
$257K 0.01%
+4,600
New +$256K
31 32
33
34 35

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.