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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
KSS icon
1076
CALL
Kohl's
KSS
$2.06B
– –
-27,100
Closed -$1.03M
LBTYA icon
1077
CALL
Liberty Global Class A
LBTYA
$3.6B
– –
-35,000
Closed -$1.02M
HAPN
1078
Happen Inc
HAPN
$2.13B
– –
-10,073
Closed -$261K
LLY icon
1079
Eli Lilly
LLY
$1.05T
– –
-10,675
Closed -$854K
LNG icon
1080
CALL
Cheniere Energy
LNG
$58B
– –
-11,200
Closed -$421K
LNG icon
1081
Cheniere Energy
LNG
$58B
– –
-10,390
Closed -$438K
LPSN icon
1082
LivePerson
LPSN
$34.4M
– –
-873
Closed -$83K
LPSN icon
1083
PUT
LivePerson
LPSN
$34.4M
– –
-1,000
Closed -$95K
LULU icon
1084
CALL
lululemon athletica
LULU
$13.1B
– –
-8,500
Closed -$628K
LUMN icon
1085
PUT
Lumen
LUMN
$6.33B
– –
-7,700
Closed -$223K
MCD icon
1086
McDonald's
MCD
$184B
– –
-31,818
Closed -$3.77M
MDY icon
1087
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
– –
-10,396
Closed -$2.93M
MELI icon
1088
CALL
Mercado Libre
MELI
$97.9B
– –
-10,100
Closed -$1.42M
MLM icon
1089
Martin Marietta Materials
MLM
$37.5B
– –
-4,127
Closed -$792K
MLM icon
1090
PUT
Martin Marietta Materials
MLM
$37.5B
– –
-7,000
Closed -$1.34M
MNKD icon
1091
PUT
MannKind Corp
MNKD
$1.31B
– –
-2,080
Closed -$12K
MPLX icon
1092
CALL
MPLX
MPLX
$60.3B
– –
-23,300
Closed -$784K
MRVL icon
1093
PUT
Marvell Technology
MRVL
$217B
– –
-10,700
Closed -$102K
MS icon
1094
CALL
Morgan Stanley
MS
$337B
– –
-22,500
Closed -$585K
MSFT icon
1095
Microsoft
MSFT
$3.75T
– –
-51,437
Closed -$2.9M
MTSI icon
1096
CALL
MACOM Technology Solutions
MTSI
$21.2B
– –
-10,200
Closed -$336K
MUR icon
1097
CALL
Murphy Oil
MUR
$5.15B
– –
-6,500
Closed -$206K
NBR icon
1098
Nabors Industries
NBR
$1.39B
– –
-317
Closed -$156K
NEU icon
1099
NewMarket
NEU
$8.49B
– –
-850
Closed -$352K
NEU icon
1100
PUT
NewMarket
NEU
$8.49B
– –
-6,400
Closed -$2.65M
42 43
44
45 46

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EIM
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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.