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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
926
PUT
Akebia Therapeutics
AKBA
$260M
$138K ﹤0.01%
15,200
-4,800
-24% -$40.8K
NMBL
927
DELISTED
Nimble Storage, Inc.
NMBL
$138K ﹤0.01%
+15,600
New +$123K
STLA icon
928
CALL
Stellantis
STLA
$19.9B
$135K ﹤0.01%
21,184
– –
EWJ icon
929
CALL
iShares MSCI Japan ETF
EWJ
$22.7B
$128K ﹤0.01%
2,550
– –
SC
930
PUT
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$126K ﹤0.01%
+10,400
New +$120K
JCP
931
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
$126K ﹤0.01%
13,700
+3,000
+28% +$28.6K
XYZ
932
CALL
Block Inc
XYZ
$51B
$124K ﹤0.01%
+10,600
New +$116K
MTW icon
933
Manitowoc
MTW
$686M
$118K ﹤0.01%
6,168
+500
+9% +$10.1K
AKS
934
DELISTED
AK Steel Holding Corp
AKS
$116K ﹤0.01%
+23,928
New +$121K
AMKR icon
935
Amkor Technology
AMKR
$12.9B
$113K ﹤0.01%
+11,600
New +$92.9K
EGO icon
936
Eldorado Gold
EGO
$12.5B
$113K ﹤0.01%
+5,740
New +$119K
UNG icon
937
CALL
United States Natural Gas Fund
UNG
$525M
$113K ﹤0.01%
844
-119
-12% -$15.7K
UCO icon
938
PUT
ProShares Ultra Bloomberg Crude Oil
UCO
$388M
$108K ﹤0.01%
830
+48
+6% +$5.9K
TSQ icon
939
Townsquare Media
TSQ
$106M
$106K ﹤0.01%
11,298
-4,577
-29% -$40.4K
IAG icon
940
IAMGOLD
IAG
$12.3B
$105K ﹤0.01%
25,913
+4,200
+19% +$19.1K
KGC icon
941
PUT
Kinross Gold
KGC
$38.6B
$105K ﹤0.01%
25,000
-2,500
-9% -$12.1K
ANGI icon
942
Angi Inc
ANGI
$189M
$104K ﹤0.01%
+1,046
New +$91.6K
LEAF
943
DELISTED
Leaf Group Ltd.
LEAF
$104K ﹤0.01%
+18,300
New +$103K
XRX icon
944
CALL
Xerox
XRX
$390M
$101K ﹤0.01%
3,795
-7,704
-67% -$199K
HTCH
945
PUT
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
$100K ﹤0.01%
+25,100
New +$56.9K
LYG icon
946
CALL
Lloyds Banking Group
LYG
$85.7B
$92K ﹤0.01%
+32,200
New +$95.7K
ARRY
947
CALL
DELISTED
Array Biopharma Inc
ARRY
$92K ﹤0.01%
+13,600
New +$52.6K
HTCH
948
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
$91K ﹤0.01%
+22,827
New +$51.8K
SN
949
DELISTED
Sanchez Energy Corporation
SN
$88K ﹤0.01%
+10,000
New +$76.9K
ESV
950
CALL
DELISTED
Ensco Rowan plc
ESV
$88K ﹤0.01%
2,575
-150
-6% -$5.1K
36 37
38
39 40

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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
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.