We are live on ! Find out more
ID

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
BUD icon
1001
PUT
AB InBev
BUD
$154B
– –
-4,200
Closed -$553K –
C icon
1002
Citigroup
C
$221B
– –
-28,210
Closed -$1.28M –
CF icon
1003
CF Industries
CF
$17.3B
– –
-32,265
Closed -$778K –
CF icon
1004
PUT
CF Industries
CF
$17.3B
– –
-29,100
Closed -$701K –
CHKP icon
1005
CALL
Check Point Software Technologies
CHKP
$13.8B
– –
-15,000
Closed -$1.2M –
CHTR icon
1006
PUT
Charter Communications
CHTR
$11.7B
– –
-1,200
Closed -$274K –
CI icon
1007
Cigna
CI
$74.7B
– –
-4,833
Closed -$631K –
CIEN icon
1008
CALL
Ciena
CIEN
$57.3B
– –
-15,700
Closed -$294K –
CLX icon
1009
Clorox
CLX
$10.2B
– –
-2,918
Closed -$404K –
CMI icon
1010
CALL
Cummins
CMI
$72.9B
– –
-2,600
Closed -$292K –
CMI icon
1011
PUT
Cummins
CMI
$72.9B
– –
-8,900
Closed -$1M –
COF icon
1012
CALL
Capital One
COF
$124B
– –
-7,300
Closed -$464K –
COR icon
1013
PUT
Cencora
COR
$62.2B
– –
-7,100
Closed -$563K –
CRUS icon
1014
CALL
Cirrus Logic
CRUS
$5.36B
– –
-10,200
Closed -$396K –
CSX icon
1015
CSX Corp
CSX
$88.3B
– –
-30,453
Closed -$288K –
CTRA icon
1016
PUT
DELISTED
Coterra Energy
CTRA
– –
-8,000
Closed -$206K –
CTSH icon
1017
CALL
Cognizant
CTSH
$26.9B
– –
-4,500
Closed -$258K –
CYTK icon
1018
CALL
Cytokinetics
CYTK
$8.74B
– –
-19,000
Closed -$180K –
DAL icon
1019
Delta Air Lines
DAL
$52.9B
– –
-7,404
Closed -$280K –
DB icon
1020
Deutsche Bank
DB
$63.4B
– –
-21,166
Closed -$260K –
DDD icon
1021
PUT
3D Systems Corp
DDD
$530M
– –
-35,000
Closed -$479K –
DEO icon
1022
Diageo
DEO
$49.5B
– –
-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
$37.6B
– –
-8,300
Closed -$261K –
DOV icon
1025
CALL
Dover
DOV
$25.8B
– –
-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.