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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
SEMI
976
PUT
DELISTED
SunEdison Semiconductor Limited
SEMI
$1K ﹤0.01%
+21,000
New +$188K
AA icon
977
Alcoa
AA
$13.5B
– –
-45,948
Closed -$1.12M
ADBE icon
978
PUT
Adobe
ADBE
$115B
– –
-7,900
Closed -$757K
ADI icon
979
CALL
Analog Devices
ADI
$181B
– –
-11,000
Closed -$623K
ADM icon
980
CALL
Archer Daniels Midland
ADM
$38.1B
– –
-8,400
Closed -$360K
ADSK icon
981
CALL
Autodesk
ADSK
$57.1B
– –
-5,700
Closed -$309K
AFL icon
982
PUT
Aflac
AFL
$58.4B
– –
-67,400
Closed -$2.43M
AKAM icon
983
Akamai
AKAM
$16B
– –
-3,800
Closed -$203K
AKBA icon
984
Akebia Therapeutics
AKBA
$260M
– –
-13,400
Closed -$114K
AMAT icon
985
PUT
Applied Materials
AMAT
$383B
– –
-12,500
Closed -$300K
AMBA icon
986
PUT
Ambarella
AMBA
$3.12B
– –
-12,300
Closed -$625K
AMCX icon
987
PUT
AMC Global Media
AMCX
$509M
– –
-5,000
Closed -$302K
AMD icon
988
Advanced Micro Devices
AMD
$778B
– –
-170,438
Closed -$1.09M
AMZN icon
989
Amazon
AMZN
$2.76T
– –
-134,060
Closed -$5.13M
ANET icon
990
CALL
Arista Networks
ANET
$254B
– –
-52,800
Closed -$212K
ASHR icon
991
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.57B
– –
-40,067
Closed -$989K
ASML icon
992
ASML
ASML
$666B
– –
-6,540
Closed -$692K
ASML icon
993
PUT
ASML
ASML
$666B
– –
-23,000
Closed -$2.28M
AVGO icon
994
Broadcom
AVGO
$1.77T
– –
-81,040
Closed -$1.36M
AZO icon
995
CALL
AutoZone
AZO
$47.9B
– –
-400
Closed -$318K
BABA icon
996
Alibaba
BABA
$289B
– –
-15,035
Closed -$1.39M
BB icon
997
PUT
BlackBerry
BB
$5.07B
– –
-12,700
Closed -$85K
BFH icon
998
CALL
Bread Financial
BFH
$4.15B
– –
-2,506
Closed -$392K
BMO icon
999
PUT
Bank of Montreal
BMO
$120B
– –
-6,700
Closed -$425K
BUD icon
1000
AB InBev
BUD
$156B
– –
-4,000
Closed -$505K
38 39
40
41 42

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.