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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
ALNY icon
876
CALL
Alnylam Pharmaceuticals
ALNY
$31.7B
$217K ﹤0.01%
3,200
-2,700
-46% -$190K
ISRG icon
877
PUT
Intuitive Surgical
ISRG
$130B
$217K ﹤0.01%
+2,700
New +$207K
CTXS
878
DELISTED
Citrix Systems Inc
CTXS
$217K ﹤0.01%
+3,202
New +$218K
SIG icon
879
PUT
Signet Jewelers
SIG
$3.18B
$216K ﹤0.01%
2,900
-7,900
-73% -$668K
TFC icon
880
CALL
Truist Financial
TFC
$61.4B
$215K ﹤0.01%
5,700
-6,200
-52% -$231K
ULTA icon
881
CALL
Ulta Beauty
ULTA
$23.2B
$214K ﹤0.01%
900
-300
-25% -$75.8K
PAAS icon
882
PUT
Pan American Silver
PAAS
$22.8B
$213K ﹤0.01%
12,100
-18,000
-60% -$337K
VTI icon
883
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$212K ﹤0.01%
+1,900
New +$211K
BWLD
884
PUT
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$211K ﹤0.01%
+1,500
New +$233K
BLUE
885
CALL
DELISTED
bluebird bio
BLUE
$210K ﹤0.01%
+239
New +$173K
PAA icon
886
Plains All American Pipeline
PAA
$18B
$210K ﹤0.01%
+6,695
New +$191K
GOLD
887
DELISTED
Randgold Resources Ltd
GOLD
$210K ﹤0.01%
+2,100
New +$228K
EXPR
888
PUT
DELISTED
Express, Inc.
EXPR
$206K ﹤0.01%
+875
New +$237K
JOY
889
DELISTED
Joy Global Inc
JOY
$204K ﹤0.01%
+7,353
New +$195K
KMX icon
890
PUT
CarMax
KMX
$8.89B
$203K ﹤0.01%
3,800
-8,700
-70% -$493K
XOP icon
891
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.77B
$203K ﹤0.01%
+1,317
New +$189K
URI icon
892
United Rentals
URI
$64.6B
$201K ﹤0.01%
2,560
-3,900
-60% -$299K
DUK icon
893
PUT
Duke Energy
DUK
$94.2B
$200K ﹤0.01%
+2,500
New +$207K
RSX
894
PUT
DELISTED
VanEck Russia ETF
RSX
$199K ﹤0.01%
+10,600
New +$194K
PAGP icon
895
Plains GP Holdings
PAGP
$5.55B
$198K ﹤0.01%
5,757
-4,131
-42% -$125K
BCS icon
896
PUT
Barclays
BCS
$90.3B
$197K ﹤0.01%
+24,070
New +$190K
IBN icon
897
ICICI Bank
IBN
$107B
$194K ﹤0.01%
28,589
+1,210
+4% +$8.43K
INVN
898
CALL
DELISTED
Invensense Inc
INVN
$194K ﹤0.01%
+26,200
New +$185K
DDD icon
899
CALL
3D Systems Corp
DDD
$570M
$187K ﹤0.01%
10,400
-200
-2% -$3K
PBR icon
900
Petrobras
PBR
$118B
$184K ﹤0.01%
19,686
-15,550
-44% -$136K
34 35
36
37 38

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.