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

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
DXD icon
1026
CALL
ProShares UltraShort Dow 30
DXD
$43.9M
– –
-650
Closed -$233K
EFA icon
1027
iShares MSCI EAFE ETF
EFA
$79.8B
– –
-26,069
Closed -$1.51M
EQT icon
1028
EQT Corp
EQT
$34.3B
– –
-15,247
Closed -$643K
EQT icon
1029
PUT
EQT Corp
EQT
$34.3B
– –
-14,696
Closed -$619K
ET icon
1030
Energy Transfer Partners
ET
$73.6B
– –
-34,348
Closed -$580K
EUFN icon
1031
CALL
iShares MSCI Europe Financials ETF
EUFN
$4.32B
– –
-30,000
Closed -$470K
EUO icon
1032
ProShares UltraShort Euro
EUO
$32.7M
– –
-19,800
Closed -$482K
EWU icon
1033
CALL
iShares MSCI United Kingdom ETF
EWU
$3.82B
– –
-36,200
Closed -$1.11M
EWU icon
1034
PUT
iShares MSCI United Kingdom ETF
EWU
$3.82B
– –
-5,800
Closed -$178K
F icon
1035
Ford
F
$55.6B
– –
-57,993
Closed -$732K
FEZ icon
1036
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
– –
-12,100
Closed -$377K
FIVE icon
1037
CALL
Five Below
FIVE
$13.7B
– –
-26,200
Closed -$1.22M
FLEX icon
1038
CALL
Flex
FLEX
$42.6B
– –
-13,270
Closed -$118K
FNV icon
1039
PUT
Franco-Nevada
FNV
$52.3B
– –
-3,700
Closed -$281K
FOSL icon
1040
PUT
Fossil Group
FOSL
$318M
– –
-31,000
Closed -$884K
FXB icon
1041
CALL
Invesco CurrencyShares British Pound Sterling Trust
FXB
$65.3M
– –
-3,500
Closed -$456K
FXE icon
1042
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$360M
– –
-10,400
Closed -$1.13M
GEN icon
1043
Gen Digital
GEN
$18.3B
– –
-15,800
Closed -$325K
GME icon
1044
CALL
GameStop
GME
$8.19B
– –
-33,200
Closed -$221K
GNW icon
1045
PUT
Genworth Financial
GNW
$3.75B
– –
-10,000
Closed -$26K
GOGO icon
1046
PUT
Gogo Inc
GOGO
$370M
– –
-11,000
Closed -$92K
GPRO icon
1047
GoPro
GPRO
$112M
– –
-33,458
Closed -$459K
GPRO icon
1048
PUT
GoPro
GPRO
$112M
– –
-51,800
Closed -$560K
GRMN
1049
CALL
Garmin
GRMN
$55.9B
– –
-16,700
Closed -$708K
GRPN icon
1050
CALL
Groupon
GRPN
$792M
– –
-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.