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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
BUD icon
1001
PUT
AB InBev
BUD
$156B
– –
-4,200
Closed -$553K
C icon
1002
Citigroup
C
$223B
– –
-28,210
Closed -$1.28M
CF icon
1003
CF Industries
CF
$19B
– –
-32,265
Closed -$778K
CF icon
1004
PUT
CF Industries
CF
$19B
– –
-29,100
Closed -$701K
CHKP icon
1005
CALL
Check Point Software Technologies
CHKP
$13.6B
– –
-15,000
Closed -$1.2M
CHTR icon
1006
PUT
Charter Communications
CHTR
$17.7B
– –
-1,200
Closed -$274K
CI icon
1007
Cigna
CI
$73.4B
– –
-4,833
Closed -$631K
CIEN icon
1008
CALL
Ciena
CIEN
$56.6B
– –
-15,700
Closed -$294K
CLX icon
1009
Clorox
CLX
$12.5B
– –
-2,918
Closed -$404K
CMI icon
1010
CALL
Cummins
CMI
$79B
– –
-2,600
Closed -$292K
CMI icon
1011
PUT
Cummins
CMI
$79B
– –
-8,900
Closed -$1M
COF icon
1012
CALL
Capital One
COF
$133B
– –
-7,300
Closed -$464K
COR icon
1013
PUT
Cencora
COR
$61.3B
– –
-7,100
Closed -$563K
CRUS icon
1014
CALL
Cirrus Logic
CRUS
$5.56B
– –
-10,200
Closed -$396K
CSX icon
1015
CSX Corp
CSX
$95.5B
– –
-30,453
Closed -$288K
CTRA
1016
PUT
DELISTED
Coterra Energy
CTRA
– –
-8,000
Closed -$206K
CTSH icon
1017
CALL
Cognizant
CTSH
$28.7B
– –
-4,500
Closed -$258K
CYTK icon
1018
CALL
Cytokinetics
CYTK
$10.8B
– –
-19,000
Closed -$180K
DAL icon
1019
Delta Air Lines
DAL
$53.4B
– –
-7,404
Closed -$280K
DB icon
1020
Deutsche Bank
DB
$75.3B
– –
-21,166
Closed -$260K
DDD icon
1021
PUT
3D Systems Corp
DDD
$570M
– –
-35,000
Closed -$479K
DEO icon
1022
Diageo
DEO
$51.2B
– –
-6,600
Closed -$755K
DG icon
1023
PUT
Dollar General
DG
$27.8B
– –
-9,200
Closed -$865K
DHI icon
1024
CALL
D.R. Horton
DHI
$40.6B
– –
-8,300
Closed -$261K
DOV icon
1025
CALL
Dover
DOV
$27.2B
– –
-14,113
Closed -$790K
39 40
41
42 43

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.