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
DXD icon
1026
CALL
ProShares UltraShort Dow 30
DXD
$45M
– –
-650
Closed -$233K –
EFA icon
1027
iShares MSCI EAFE ETF
EFA
$76.5B
– –
-26,069
Closed -$1.51M –
EQT icon
1028
EQT Corp
EQT
$33.3B
– –
-15,247
Closed -$643K –
EQT icon
1029
PUT
EQT Corp
EQT
$33.3B
– –
-14,696
Closed -$619K –
ET icon
1030
Energy Transfer Partners
ET
$70.3B
– –
-34,348
Closed -$580K –
EUFN icon
1031
CALL
iShares MSCI Europe Financials ETF
EUFN
$3.62B
– –
-30,000
Closed -$470K –
EUO icon
1032
ProShares UltraShort Euro
EUO
$40.7M
– –
-19,800
Closed -$482K –
EWU icon
1033
CALL
iShares MSCI United Kingdom ETF
EWU
$3.69B
– –
-36,200
Closed -$1.11M –
EWU icon
1034
PUT
iShares MSCI United Kingdom ETF
EWU
$3.69B
– –
-5,800
Closed -$178K –
F icon
1035
Ford
F
$47.8B
– –
-57,993
Closed -$732K –
FEZ icon
1036
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.14B
– –
-12,100
Closed -$377K –
FIVE icon
1037
CALL
Five Below
FIVE
$11.7B
– –
-26,200
Closed -$1.22M –
FLEX icon
1038
CALL
Flex
FLEX
$44B
– –
-13,270
Closed -$118K –
FNV icon
1039
PUT
Franco-Nevada
FNV
$47.3B
– –
-3,700
Closed -$281K –
FOSL icon
1040
PUT
Fossil Group
FOSL
$431M
– –
-31,000
Closed -$884K –
FXB icon
1041
CALL
Invesco CurrencyShares British Pound Sterling Trust
FXB
$102M
– –
-3,500
Closed -$456K –
FXE icon
1042
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$309M
– –
-10,400
Closed -$1.13M –
GEN icon
1043
Gen Digital
GEN
$14B
– –
-15,800
Closed -$325K –
GME icon
1044
CALL
GameStop
GME
$13.5B
– –
-33,200
Closed -$221K –
GNW icon
1045
PUT
Genworth Financial
GNW
$3.43B
– –
-10,000
Closed -$26K –
GOGO icon
1046
PUT
Gogo Inc
GOGO
$339M
– –
-11,000
Closed -$92K –
GPRO icon
1047
GoPro
GPRO
$241M
– –
-33,458
Closed -$459K –
GPRO icon
1048
PUT
GoPro
GPRO
$241M
– –
-51,800
Closed -$560K –
GRMN icon
1049
CALL
Garmin
GRMN
$51.4B
– –
-16,700
Closed -$708K –
GRPN icon
1050
CALL
Groupon
GRPN
$752M
– –
-2,785
Closed -$181K –
40 41
42
43 44

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.