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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
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
GSK icon
1051
GSK
GSK
$93.9B
– –
-4,375
Closed -$240K –
HLT icon
1052
CALL
Hilton Worldwide
HLT
$73.9B
– –
-16,667
Closed -$1.13M –
HNRG icon
1053
Hallador Energy
HNRG
$688M
– –
-19,220
Closed -$89K –
HP icon
1054
Helmerich & Payne
HP
$3.9B
– –
-3,367
Closed -$211K –
HPQ icon
1055
PUT
HP
HPQ
$26.8B
– –
-16,200
Closed -$203K –
HRL icon
1056
CALL
Hormel Foods
HRL
$10.5B
– –
-15,000
Closed -$549K –
HSBC icon
1057
CALL
HSBC
HSBC
$324B
– –
-18,856
Closed -$526K –
HSBC icon
1058
PUT
HSBC
HSBC
$324B
– –
-11,673
Closed -$326K –
HSY icon
1059
CALL
Hershey
HSY
$32.8B
– –
-1,900
Closed -$216K –
HYG icon
1060
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-50,500
Closed -$4.28M –
IBM icon
1061
IBM
IBM
$213B
– –
-4,919
Closed -$746K –
ILMN icon
1062
CALL
Illumina
ILMN
$41.1B
– –
-9,046
Closed -$1.24M –
IMAX icon
1063
CALL
IMAX
IMAX
$2.82B
– –
-10,000
Closed -$295K –
IP icon
1064
PUT
International Paper
IP
$16.9B
– –
-12,144
Closed -$487K –
IWO icon
1065
PUT
iShares Russell 2000 Growth ETF
IWO
$14B
– –
-2,500
Closed -$343K –
IYR icon
1066
iShares US Real Estate ETF
IYR
$4.14B
– –
-7,400
Closed -$613K –
JAZZ icon
1067
CALL
Jazz Pharmaceuticals
JAZZ
$14.2B
– –
-5,800
Closed -$820K –
JAZZ icon
1068
PUT
Jazz Pharmaceuticals
JAZZ
$14.2B
– –
-2,500
Closed -$353K –
K icon
1069
CALL
DELISTED
Kellanova
K
– –
-77,319
Closed -$5.93M –
KIM icon
1070
PUT
Kimco Realty
KIM
$14.9B
– –
-20,000
Closed -$628K –
KMB icon
1071
CALL
Kimberly-Clark
KMB
$32.5B
– –
-5,000
Closed -$687K –
KMX icon
1072
CALL
CarMax
KMX
$7.34B
– –
-5,000
Closed -$245K –
KMX icon
1073
CarMax
KMX
$7.34B
– –
-6,401
Closed -$363K –
KNDI icon
1074
CALL
Kandi Technologies Group
KNDI
$56.4M
– –
-10,000
Closed -$72K –
KNDI icon
1075
PUT
Kandi Technologies Group
KNDI
$56.4M
– –
-10,000
Closed -$72K –
41 42
43
44 45

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DIA
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CAM
CGOV Asset Management Toronto, Ontario, Canada $1.73B AUM 9.15% 1-Year Est. Return
VAM
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SI
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PJC
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SWITC
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SMA
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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.