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
KSS icon
1076
CALL
Kohl's
KSS
$2.37B
– –
-27,100
Closed -$1.03M –
LBTYA icon
1077
CALL
Liberty Global Class A
LBTYA
$2.92B
– –
-35,000
Closed -$1.02M –
HAPN icon
1078
Happen Inc
HAPN
$1.73B
– –
-10,073
Closed -$261K –
LLY icon
1079
Eli Lilly
LLY
$1.05T
– –
-10,675
Closed -$854K –
LNG icon
1080
CALL
Cheniere Energy
LNG
$58.5B
– –
-11,200
Closed -$421K –
LNG icon
1081
Cheniere Energy
LNG
$58.5B
– –
-10,390
Closed -$438K –
LPSN icon
1082
DELISTED
LivePerson
LPSN
– –
-873
Closed -$83K –
LPSN icon
1083
PUT
DELISTED
LivePerson
LPSN
– –
-1,000
Closed -$95K –
LULU icon
1084
CALL
lululemon athletica
LULU
$10.9B
– –
-8,500
Closed -$628K –
LUMN icon
1085
PUT
Lumen Technologies, Inc. Common Stock
LUMN
$5.2B
– –
-7,700
Closed -$223K –
MCD icon
1086
McDonald's
MCD
$166B
– –
-31,818
Closed -$3.77M –
MDY icon
1087
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
– –
-10,396
Closed -$2.93M –
MELI icon
1088
CALL
Mercado Libre
MELI
$97.4B
– –
-10,100
Closed -$1.42M –
MLM icon
1089
Martin Marietta Materials
MLM
$34B
– –
-4,127
Closed -$792K –
MLM icon
1090
PUT
Martin Marietta Materials
MLM
$34B
– –
-7,000
Closed -$1.34M –
MNKD icon
1091
PUT
MannKind Corp
MNKD
$997M
– –
-2,080
Closed -$12K –
MPLX icon
1092
CALL
MPLX
MPLX
$57.8B
– –
-23,300
Closed -$784K –
MRVL icon
1093
PUT
Marvell Technology
MRVL
$240B
– –
-10,700
Closed -$102K –
MS icon
1094
CALL
Morgan Stanley
MS
$298B
– –
-22,500
Closed -$585K –
MSFT icon
1095
Microsoft
MSFT
$4T
– –
-51,437
Closed -$2.9M –
MTSI icon
1096
CALL
MACOM Technology Solutions
MTSI
$23.6B
– –
-10,200
Closed -$336K –
MUR icon
1097
CALL
Murphy Oil
MUR
$5.71B
– –
-6,500
Closed -$206K –
NBR icon
1098
Nabors Industries
NBR
$1.22B
– –
-317
Closed -$156K –
NEU icon
1099
NewMarket
NEU
$8.25B
– –
-850
Closed -$352K –
NEU icon
1100
PUT
NewMarket
NEU
$8.25B
– –
-6,400
Closed -$2.65M –
42 43
44
45 46

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.