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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
KRE icon
826
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$254K 0.01%
+6,000
New +$246K
NBR icon
827
CALL
Nabors Industries
NBR
$1.41B
$253K 0.01%
+416
New +$205K
PM icon
828
PUT
Philip Morris
PM
$298B
$253K 0.01%
+2,600
New +$260K
KMB icon
829
PUT
Kimberly-Clark
KMB
$36.6B
$252K 0.01%
2,000
-300
-13% -$38.8K
AG icon
830
CALL
First Majestic Silver
AG
$10.4B
$250K 0.01%
+24,300
New +$356K
AUY
831
CALL
DELISTED
Yamana Gold, Inc.
AUY
$250K 0.01%
58,100
-4,700
-7% -$24.2K
BHP icon
832
CALL
BHP
BHP
$244B
$249K 0.01%
8,071
-55,378
-87% -$1.52M
ADI icon
833
Analog Devices
ADI
$176B
$248K 0.01%
+3,842
New +$238K
WFT
834
CALL
DELISTED
Weatherford International plc
WFT
$248K 0.01%
44,200
+15,600
+55% +$88.7K
NBL
835
PUT
DELISTED
Noble Energy, Inc.
NBL
$247K 0.01%
6,900
– –
MBLY
836
CALL
DELISTED
Mobileye N.V.
MBLY
$247K 0.01%
5,800
-15,200
-72% -$703K
OIH icon
837
VanEck Oil Services ETF
OIH
$1.97B
$246K 0.01%
420
-1,158
-73% -$654K
ALK icon
838
PUT
Alaska Air
ALK
$4.74B
$244K 0.01%
+3,700
New +$243K
IWM icon
839
iShares Russell 2000 ETF
IWM
$81.2B
$244K 0.01%
1,965
-13,500
-87% -$1.64M
SNY icon
840
PUT
Sanofi
SNY
$107B
$244K 0.01%
+6,400
New +$257K
AMBA icon
841
CALL
Ambarella
AMBA
$3.05B
$243K 0.01%
3,300
-6,900
-68% -$432K
SAN icon
842
PUT
Banco Santander
SAN
$213B
$243K 0.01%
57,600
-21,287
-27% -$86.9K
SCHW
843
CALL
Charles Schwab
SCHW
$191B
$243K 0.01%
+7,700
New +$226K
TTE icon
844
PUT
TotalEnergies
TTE
$192B
$243K 0.01%
+5,100
New +$244K
CIT
845
DELISTED
CIT Group Inc.
CIT
$243K 0.01%
+6,700
New +$234K
AKS
846
PUT
DELISTED
AK Steel Holding Corp
AKS
$242K 0.01%
50,000
– –
ISIL
847
CALL
DELISTED
Intersil Corp
ISIL
$241K 0.01%
+11,000
New +$191K
CX icon
848
Cemex
CX
$15.6B
$240K 0.01%
31,381
-1,248
-4% -$9.19K
GOLD
849
PUT
DELISTED
Randgold Resources Ltd
GOLD
$240K 0.01%
+2,400
New +$260K
DELL icon
850
CALL
Dell
DELL
$303B
$239K 0.01%
+17,834
New +$242K
32 33
34
35 36

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.