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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
GSK icon
1051
GSK
GSK
$101B
– –
-4,375
Closed -$240K
HLT icon
1052
CALL
Hilton Worldwide
HLT
$73.3B
– –
-16,667
Closed -$1.13M
HNRG icon
1053
Hallador Energy
HNRG
$784M
– –
-19,220
Closed -$89K
HP icon
1054
Helmerich & Payne
HP
$4.24B
– –
-3,367
Closed -$211K
HPQ icon
1055
PUT
HP
HPQ
$26.7B
– –
-16,200
Closed -$203K
HRL icon
1056
CALL
Hormel Foods
HRL
$11.7B
– –
-15,000
Closed -$549K
HSBC icon
1057
CALL
HSBC
HSBC
$352B
– –
-18,856
Closed -$526K
HSBC icon
1058
PUT
HSBC
HSBC
$352B
– –
-11,673
Closed -$326K
HSY icon
1059
CALL
Hershey
HSY
$36.4B
– –
-1,900
Closed -$216K
HYG icon
1060
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
– –
-50,500
Closed -$4.28M
IBM icon
1061
IBM
IBM
$225B
– –
-4,919
Closed -$746K
ILMN icon
1062
CALL
Illumina
ILMN
$34.4B
– –
-9,046
Closed -$1.24M
IMAX icon
1063
CALL
IMAX
IMAX
$2.85B
– –
-10,000
Closed -$295K
IP icon
1064
PUT
International Paper
IP
$21.1B
– –
-12,144
Closed -$487K
IWO icon
1065
PUT
iShares Russell 2000 Growth ETF
IWO
$15.1B
– –
-2,500
Closed -$343K
IYR icon
1066
iShares US Real Estate ETF
IYR
$4.6B
– –
-7,400
Closed -$613K
JAZZ icon
1067
CALL
Jazz Pharmaceuticals
JAZZ
$16.3B
– –
-5,800
Closed -$820K
JAZZ icon
1068
PUT
Jazz Pharmaceuticals
JAZZ
$16.3B
– –
-2,500
Closed -$353K
K
1069
CALL
DELISTED
Kellanova
K
– –
-77,319
Closed -$5.93M
KIM icon
1070
PUT
Kimco Realty
KIM
$16B
– –
-20,000
Closed -$628K
KMB icon
1071
CALL
Kimberly-Clark
KMB
$36.6B
– –
-5,000
Closed -$687K
KMX icon
1072
CALL
CarMax
KMX
$8.89B
– –
-5,000
Closed -$245K
KMX icon
1073
CarMax
KMX
$8.89B
– –
-6,401
Closed -$363K
KNDI
1074
CALL
Kandi Technologies Group
KNDI
$64.1M
– –
-10,000
Closed -$72K
KNDI
1075
PUT
Kandi Technologies Group
KNDI
$64.1M
– –
-10,000
Closed -$72K
41 42
43
44 45

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EIM
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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
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
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SWITC
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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.