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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
CMG icon
76
PUT
Chipotle Mexican Grill
CMG
$47.1B
$8.38M 0.18%
990,000
-255,000
-20% -$2.1M
AGN
77
PUT
DELISTED
Allergan plc
AGN
$8.2M 0.17%
35,600
-33,700
-49% -$8.24M
PFE icon
78
CALL
Pfizer
PFE
$160B
$8.13M 0.17%
252,855
+209,430
+482% +$7M
PXD
79
DELISTED
Pioneer Natural Resource Co.
PXD
$7.98M 0.17%
42,961
-16,137
-27% -$2.75M
BIIB icon
80
PUT
Biogen
BIIB
$32.7B
$7.92M 0.17%
25,300
-3,300
-12% -$977K
TWTR
81
PUT
DELISTED
Twitter, Inc.
TWTR
$7.88M 0.16%
341,800
+128,700
+60% +$2.42M
MU icon
82
CALL
Micron Technology
MU
$1.06T
$7.64M 0.16%
429,900
+205,200
+91% +$3.13M
LNKD
83
PUT
DELISTED
LinkedIn Corporation
LNKD
$7.61M 0.16%
39,800
-5,400
-12% -$1.04M
SHPG
84
CALL
DELISTED
Shire pic
SHPG
$7.37M 0.15%
38,000
+27,322
+256% +$5.33M
BKNG icon
85
CALL
Booking.com
BKNG
$152B
$7.21M 0.15%
122,500
+20,000
+20% +$1.12M
OXY icon
86
CALL
Occidental Petroleum
OXY
$59.1B
$6.97M 0.15%
95,600
-42,300
-31% -$3.17M
CMCSA icon
87
CALL
Comcast
CMCSA
$93.7B
$6.92M 0.14%
208,600
-114,600
-35% -$3.81M
RTX icon
88
CALL
RTX Corp
RTX
$286B
$6.89M 0.14%
107,734
-25,583
-19% -$1.7M
BAC icon
89
Bank of America
BAC
$428B
$6.84M 0.14%
436,848
+7,192
+2% +$107K
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.08T
$6.54M 0.14%
45,300
+24,631
+119% +$3.6M
CAT icon
91
PUT
Caterpillar
CAT
$376B
$6.44M 0.13%
72,500
+54,000
+292% +$4.42M
CVX icon
92
CALL
Chevron
CVX
$392B
$6.33M 0.13%
61,500
-64,800
-51% -$6.62M
CAT icon
93
CALL
Caterpillar
CAT
$376B
$6.27M 0.13%
70,600
-206,200
-74% -$16.9M
MDY icon
94
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$6.21M 0.13%
22,000
+100
+0.5% +$28.2K
CRM icon
95
PUT
Salesforce
CRM
$206B
$6.2M 0.13%
86,900
+40,400
+87% +$3.15M
LNKD
96
DELISTED
LinkedIn Corporation
LNKD
$6.14M 0.13%
32,106
-1,100
-3% -$211K
JPM icon
97
CALL
JPMorgan Chase
JPM
$942B
$6.09M 0.13%
91,500
-7,400
-7% -$483K
B
98
PUT
Barrick Mining
B
$77.9B
$6.08M 0.13%
343,200
+79,400
+30% +$1.58M
TLT icon
99
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$6.06M 0.13%
44,100
+3,300
+8% +$458K
GDX icon
100
CALL
VanEck Gold Miners ETF
GDX
$32.3B
$6.04M 0.13%
228,500
+121,800
+114% +$3.5M
2 3
4
5 6

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.