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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
NOK icon
1101
PUT
Nokia
NOK
$56.2B
– –
-20,000
Closed -$114K –
NSC icon
1102
Norfolk Southern
NSC
$71.4B
– –
-9,097
Closed -$828K –
NTES icon
1103
NetEase
NTES
$80.4B
– –
-18,100
Closed -$770K –
NVO icon
1104
CALL
Novo Nordisk
NVO
$169B
– –
-25,000
Closed -$672K –
NXPI icon
1105
PUT
NXP Semiconductors
NXPI
$57.5B
– –
-36,400
Closed -$2.85M –
ODP icon
1106
CALL
DELISTED
ODP
ODP
– –
-2,100
Closed -$70K –
ODP icon
1107
DELISTED
ODP
ODP
– –
-4,596
Closed -$152K –
ODP icon
1108
PUT
DELISTED
ODP
ODP
– –
-4,220
Closed -$140K –
OIH icon
1109
CALL
VanEck Oil Services ETF
OIH
$1.84B
– –
-1,260
Closed -$737K –
OKE icon
1110
CALL
Oneok
OKE
$57.5B
– –
-50,100
Closed -$2.38M –
OPK icon
1111
PUT
Opko Health
OPK
$1.02B
– –
-10,500
Closed -$98K –
PAAS icon
1112
Pan American Silver
PAAS
$19B
– –
-10,063
Closed -$188K –
PAGP icon
1113
PUT
Plains GP Holdings
PAGP
$5.27B
– –
-11,603
Closed -$322K –
PARA icon
1114
CALL
DELISTED
Paramount Global Class B
PARA
– –
-116,400
Closed -$6.34M –
PEP icon
1115
PepsiCo
PEP
$172B
– –
-20,167
Closed -$2.17M –
POST icon
1116
CALL
Post Holdings
POST
$3.46B
– –
-21,392
Closed -$1.16M –
PRU icon
1117
CALL
Prudential Financial
PRU
$39.2B
– –
-3,100
Closed -$221K –
PSX icon
1118
Phillips 66
PSX
$112B
– –
-3,522
Closed -$274K –
PTEN icon
1119
CALL
Patterson-UTI
PTEN
$4.34B
– –
-141,500
Closed -$3.02M –
PTEN icon
1120
PUT
Patterson-UTI
PTEN
$4.34B
– –
-20,800
Closed -$443K –
QCOM icon
1121
Qualcomm
QCOM
$185B
– –
-25,327
Closed -$1.54M –
QQQ icon
1122
Invesco QQQ Trust
QQQ
$499B
– –
-23,033
Closed -$2.66M –
QRVO icon
1123
PUT
DELISTED
Qorvo
QRVO
– –
-4,600
Closed -$254K –
QSR icon
1124
Restaurant Brands International
QSR
$24.8B
– –
-11,200
Closed -$508K –
RF icon
1125
CALL
Regions Financial
RF
$23.3B
– –
-27,900
Closed -$237K –
43 44
45
46 47

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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
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PJC
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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.