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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
AKBA icon
901
CALL
Akebia Therapeutics
AKBA
$260M
$180K ﹤0.01%
19,900
-100
-0.5% -$850
FC icon
902
PUT
Franklin Covey
FC
$230M
$180K ﹤0.01%
+10,100
New +$163K
CHGG icon
903
CALL
Chegg
CHGG
$89M
$179K ﹤0.01%
25,300
+400
+2% +$2.56K
CS
904
DELISTED
Credit Suisse Group
CS
$179K ﹤0.01%
+13,620
New +$165K
RST
905
DELISTED
ROSETTA STONE INC
RST
$178K ﹤0.01%
21,000
+4,000
+24% +$33.4K
FTR
906
CALL
DELISTED
Frontier Communications Corp.
FTR
$178K ﹤0.01%
+2,847
New +$203K
HBAN icon
907
PUT
Huntington Bancshares
HBAN
$34.1B
$176K ﹤0.01%
+17,800
New +$169K
FLG
908
Flagstar Bank National Association
FLG
$5.58B
$175K ﹤0.01%
4,100
+217
+6% +$9.53K
FLG
909
PUT
Flagstar Bank National Association
FLG
$5.58B
$175K ﹤0.01%
4,100
– –
MNDT
910
DELISTED
Mandiant, Inc. Common Stock
MNDT
$175K ﹤0.01%
+11,869
New +$182K
AG icon
911
PUT
First Majestic Silver
AG
$10.7B
$174K ﹤0.01%
+16,900
New +$247K
SSRI
912
CALL
DELISTED
Silver Standard Resources
SSRI
$172K ﹤0.01%
14,300
+200
+1% +$2.7K
WLL
913
DELISTED
Whiting Petroleum Corporation
WLL
$171K ﹤0.01%
65
-20
-24% -$46.9K
MLCO icon
914
PUT
Melco Resorts & Entertainment
MLCO
$1.97B
$164K ﹤0.01%
10,200
– –
DF
915
CALL
DELISTED
Dean Foods Company
DF
$164K ﹤0.01%
10,000
– –
INFY icon
916
PUT
Infosys
INFY
$48.2B
$158K ﹤0.01%
+20,000
New +$165K
HALO icon
917
CALL
Halozyme
HALO
$12.1B
$157K ﹤0.01%
13,000
-5,500
-30% -$56.2K
EGHT icon
918
CALL
8x8 Inc
EGHT
$290M
$154K ﹤0.01%
10,000
-22,500
-69% -$320K
HL icon
919
CALL
Hecla Mining
HL
$14.4B
$147K ﹤0.01%
25,800
-111,600
-81% -$682K
EXPR
920
CALL
DELISTED
Express, Inc.
EXPR
$147K ﹤0.01%
+625
New +$169K
FTK icon
921
CALL
Flotek Industries
FTK
$884M
$145K ﹤0.01%
+1,667
New +$144K
BRCD
922
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$145K ﹤0.01%
+15,693
New +$146K
CHRD icon
923
CALL
Chord Energy
CHRD
$7.99B
$142K ﹤0.01%
+12,400
New +$113K
BHR
924
CALL
Braemar Hotels & Resorts
BHR
$142M
$141K ﹤0.01%
+10,100
New +$150K
FTR
925
PUT
DELISTED
Frontier Communications Corp.
FTR
$139K ﹤0.01%
2,220
+87
+4% +$6.2K
35 36
37
38 39

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EIM
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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
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SWITC
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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.