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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
NWG icon
951
PUT
NatWest
NWG
$73.3B
$87K ﹤0.01%
+17,271
New +$92.2K
KGC icon
952
CALL
Kinross Gold
KGC
$38.6B
$84K ﹤0.01%
+19,900
New +$96K
SVU
953
CALL
DELISTED
SUPERVALU Inc.
SVU
$83K ﹤0.01%
+2,371
New +$83.9K
TCRT icon
954
CALL
Alaunos Therapeutics
TCRT
$4.22M
$77K ﹤0.01%
+91
New +$73.1K
CBB
955
DELISTED
Cincinnati Bell Inc.
CBB
$75K ﹤0.01%
3,660
+300
+9% +$6.68K
NE
956
DELISTED
Noble Corporation
NE
$73K ﹤0.01%
11,575
-5,002
-30% -$33.6K
OIL
957
CALL
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$72K ﹤0.01%
12,400
-1,900
-13% -$10.7K
SGYP
958
PUT
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$69K ﹤0.01%
12,500
+2,500
+25% +$11.7K
SGYP
959
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$67K ﹤0.01%
12,100
+1,300
+12% +$6.09K
NE
960
CALL
DELISTED
Noble Corporation
NE
$63K ﹤0.01%
+10,000
New +$67.2K
GNW icon
961
CALL
Genworth Financial
GNW
$3.75B
$61K ﹤0.01%
+12,200
New +$46.9K
NGD
962
DELISTED
New Gold Inc
NGD
$50K ﹤0.01%
+11,500
New +$57.3K
SAN icon
963
CALL
Banco Santander
SAN
$211B
$48K ﹤0.01%
11,270
– –
SDRL
964
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
$43K ﹤0.01%
68
-29
-30% -$20.8K
CCEC
965
Capital Clean Energy Carriers
CCEC
$1.37B
$34K ﹤0.01%
+1,498
New +$36.1K
PWE
966
PUT
DELISTED
Penn West Energy Petroleum Ltd
PWE
$33K ﹤0.01%
18,000
– –
LYG icon
967
PUT
Lloyds Banking Group
LYG
$85.7B
$32K ﹤0.01%
11,000
+700
+7% +$2.08K
NVAX icon
968
CALL
Novavax
NVAX
$1.49B
$29K ﹤0.01%
+690
New +$89.1K
PWE
969
DELISTED
Penn West Energy Petroleum Ltd
PWE
$29K ﹤0.01%
15,776
+2,100
+15% +$3.26K
GGB icon
970
PUT
Gerdau
GGB
$9.22B
$28K ﹤0.01%
+13,104
New +$26.3K
RXII
971
CALL
DELISTED
GALENA BIOPHARMA INC COM
RXII
$27K ﹤0.01%
77,100
-13,700
-15% -$4.8K
GSAT icon
972
Globalstar
GSAT
$10.6B
$12K ﹤0.01%
687
-300
-30% -$5.65K
SEMI
973
CALL
DELISTED
SunEdison Semiconductor Limited
SEMI
$4K ﹤0.01%
+76,800
New +$688K
RXII
974
DELISTED
GALENA BIOPHARMA INC COM
RXII
$4K ﹤0.01%
10,901
-8,200
-43% -$3.01K
SVRA icon
975
CALL
Savara
SVRA
$1.13B
$1K ﹤0.01%
+154
New +$4.37K
37 38
39
40 41

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DIA
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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
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PJC
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SWITC
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SMA
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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.