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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
NOK icon
1101
PUT
Nokia
NOK
$59.3B
– –
-20,000
Closed -$114K
NSC icon
1102
Norfolk Southern
NSC
$78.1B
– –
-9,097
Closed -$828K
NTES icon
1103
NetEase
NTES
$78.6B
– –
-18,100
Closed -$770K
NVO
1104
CALL
Novo Nordisk
NVO
$205B
– –
-25,000
Closed -$672K
NXPI icon
1105
PUT
NXP Semiconductors
NXPI
$57B
– –
-36,400
Closed -$2.85M
ODP
1106
CALL
DELISTED
ODP
ODP
– –
-2,100
Closed -$70K
ODP
1107
DELISTED
ODP
ODP
– –
-4,596
Closed -$152K
ODP
1108
PUT
DELISTED
ODP
ODP
– –
-4,220
Closed -$140K
OIH icon
1109
CALL
VanEck Oil Services ETF
OIH
$1.97B
– –
-1,260
Closed -$737K
OKE icon
1110
CALL
Oneok
OKE
$59.7B
– –
-50,100
Closed -$2.38M
OPK icon
1111
PUT
Opko Health
OPK
$1.12B
– –
-10,500
Closed -$98K
PAAS icon
1112
Pan American Silver
PAAS
$22.8B
– –
-10,063
Closed -$188K
PAGP icon
1113
PUT
Plains GP Holdings
PAGP
$5.55B
– –
-11,603
Closed -$322K
PARA
1114
CALL
DELISTED
Paramount Global Class B
PARA
– –
-116,400
Closed -$6.34M
PEP icon
1115
PepsiCo
PEP
$191B
– –
-20,167
Closed -$2.17M
POST icon
1116
CALL
Post Holdings
POST
$3.69B
– –
-21,392
Closed -$1.16M
PRU icon
1117
CALL
Prudential Financial
PRU
$41.5B
– –
-3,100
Closed -$221K
PSX icon
1118
Phillips 66
PSX
$95.7B
– –
-3,522
Closed -$274K
PTEN icon
1119
CALL
Patterson-UTI
PTEN
$4.68B
– –
-141,500
Closed -$3.02M
PTEN icon
1120
PUT
Patterson-UTI
PTEN
$4.68B
– –
-20,800
Closed -$443K
QCOM icon
1121
Qualcomm
QCOM
$176B
– –
-25,327
Closed -$1.54M
QQQ icon
1122
Invesco QQQ Trust
QQQ
$493B
– –
-23,033
Closed -$2.66M
QRVO icon
1123
PUT
Qorvo
QRVO
$8.49B
– –
-4,600
Closed -$254K
QSR icon
1124
Restaurant Brands International
QSR
$27.2B
– –
-11,200
Closed -$508K
RF icon
1125
CALL
Regions Financial
RF
$25.9B
– –
-27,900
Closed -$237K
43 44
45
46 47

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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.