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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
Avg Time Held Equity + Options
3.6 quarters
Top 10 Avg Time Held Equity + Options
4.8 quarters
Top 20 Avg Time Held Equity + Options
4.7 quarters
Avg Time Held Equity only
1.5 quarters
Top 10 Avg Time Held Equity only
1.4 quarters
Top 20 Avg Time Held Equity only
1.4 quarters

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 Held Since
CMG icon
76
PUT
Chipotle Mexican Grill
CMG
$38.5B
$8.38M 0.18%
990,000
-255,000
-20% -$2.1M
2014 Q4
7 quarters
AGN
77
PUT
DELISTED
Allergan plc
AGN
$8.2M 0.17%
35,600
-33,700
-49% -$8.24M
2013 Q4
11 quarters
PFE icon
78
CALL
Pfizer
PFE
$162B
$8.13M 0.17%
252,855
+209,430
+482% +$7M
2016 Q2
1 quarter
PXD icon
79
DELISTED
Pioneer Natural Resource Co.
PXD
$7.98M 0.17%
42,961
-16,137
-27% -$2.75M
2013 Q4
11 quarters
BIIB icon
80
PUT
Biogen
BIIB
$33.9B
$7.92M 0.17%
25,300
-3,300
-12% -$977K
2013 Q4
11 quarters
TWTR
81
PUT
DELISTED
Twitter, Inc.
TWTR
$7.88M 0.16%
341,800
+128,700
+60% +$2.42M
2013 Q4
11 quarters
MU icon
82
CALL
Micron Technology
MU
$1.12T
$7.64M 0.16%
429,900
+205,200
+91% +$3.13M
2013 Q4
11 quarters
LNKD
83
PUT
DELISTED
LinkedIn Corporation
LNKD
$7.61M 0.16%
39,800
-5,400
-12% -$1.04M
2013 Q4
11 quarters
SHPG
84
CALL
DELISTED
Shire pic
SHPG
$7.37M 0.15%
38,000
+27,322
+256% +$5.33M
2016 Q1
2 quarters
BKNG icon
85
CALL
Booking.com
BKNG
$119B
$7.21M 0.15%
122,500
+20,000
+20% +$1.12M
2013 Q4
11 quarters
OXY icon
86
CALL
Occidental Petroleum
OXY
$61.1B
$6.97M 0.15%
95,600
-42,300
-31% -$3.17M
2013 Q4
11 quarters
CMCSA icon
87
CALL
Comcast
CMCSA
$73.4B
$6.92M 0.14%
208,600
-114,600
-35% -$3.81M
2013 Q4
11 quarters
RTX icon
88
CALL
RTX Corp
RTX
$252B
$6.89M 0.14%
107,734
-25,583
-19% -$1.7M
2014 Q1
10 quarters
BAC icon
89
Bank of America
BAC
$382B
$6.84M 0.14%
436,848
+7,192
+2% +$107K
2013 Q4
11 quarters
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.11T
$6.54M 0.14%
45,300
+24,631
+119% +$3.6M
2015 Q4
3 quarters
CAT icon
91
PUT
Caterpillar
CAT
$367B
$6.44M 0.13%
72,500
+54,000
+292% +$4.42M
2013 Q4
11 quarters
CVX icon
92
CALL
Chevron
CVX
$422B
$6.33M 0.13%
61,500
-64,800
-51% -$6.62M
2013 Q4
11 quarters
CAT icon
93
CALL
Caterpillar
CAT
$367B
$6.27M 0.13%
70,600
-206,200
-74% -$16.9M
2013 Q4
11 quarters
MDY icon
94
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$6.21M 0.13%
22,000
+100
+0.5% +$28.2K
2014 Q1
10 quarters
CRM icon
95
PUT
Salesforce
CRM
$193B
$6.2M 0.13%
86,900
+40,400
+87% +$3.15M
2013 Q4
11 quarters
LNKD
96
DELISTED
LinkedIn Corporation
LNKD
$6.14M 0.13%
32,106
-1,100
-3% -$211K
2016 Q1
2 quarters
JPM icon
97
CALL
JPMorgan Chase
JPM
$889B
$6.09M 0.13%
91,500
-7,400
-7% -$483K
2013 Q4
11 quarters
B icon
98
PUT
Barrick Mining
B
$67.2B
$6.08M 0.13%
343,200
+79,400
+30% +$1.58M
2013 Q4
11 quarters
TLT icon
99
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$48.5B
$6.06M 0.13%
44,100
+3,300
+8% +$458K
2013 Q4
11 quarters
GDX icon
100
CALL
VanEck Gold Miners ETF
GDX
$26.6B
$6.04M 0.13%
228,500
+121,800
+114% +$3.5M
2015 Q4
3 quarters
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.