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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
RGR icon
1126
Sturm, Ruger & Co
RGR
$687M
– –
-4,640
Closed -$297K –
RGR icon
1127
PUT
Sturm, Ruger & Co
RGR
$687M
– –
-5,000
Closed -$320K –
RIG icon
1128
Transocean
RIG
$6.32B
– –
-10,987
Closed -$116K –
RIO icon
1129
CALL
Rio Tinto
RIO
$154B
– –
-70,400
Closed -$2.2M –
SA
1130
PUT
Seabridge Gold
SA
$3B
– –
-30,700
Closed -$451K –
SAN icon
1131
Banco Santander
SAN
$196B
– –
-23,099
Closed -$94.3K –
SAP icon
1132
CALL
SAP
SAP
$251B
– –
-3,000
Closed -$225K –
SCOR icon
1133
CALL
Comscore
SCOR
$59.7M
– –
-500
Closed -$239K –
SDS icon
1134
CALL
ProShares UltraShort S&P500
SDS
$347M
– –
-295
Closed -$525K –
SFL icon
1135
CALL
SFL Corp
SFL
$1.9B
– –
-10,000
Closed -$147K –
SJM icon
1136
CALL
J.M. Smucker
SJM
$12.8B
– –
-2,700
Closed -$412K –
SKX icon
1137
CALL
DELISTED
Skechers
SKX
– –
-22,400
Closed -$666K –
SLB icon
1138
SLB Ltd
SLB
$73.3B
– –
-5,908
Closed -$469K –
SOCL icon
1139
CALL
Global X Social Media ETF
SOCL
$86.7M
– –
-50,000
Closed -$1.05M –
STLD icon
1140
PUT
Steel Dynamics
STLD
$34.3B
– –
-16,000
Closed -$392K –
STZ icon
1141
CALL
Constellation Brands
STZ
$21B
– –
-11,300
Closed -$1.87M –
SVXY icon
1142
CALL
ProShares Short VIX Short-Term Futures ETF
SVXY
$259M
– –
-28,100
Closed -$1.38M –
SYF icon
1143
CALL
Synchrony
SYF
$23.7B
– –
-60,000
Closed -$1.52M –
SYNA icon
1144
CALL
Synaptics
SYNA
$4.74B
– –
-7,200
Closed -$387K –
TAP icon
1145
Molson Coors Class B
TAP
$6.98B
– –
-3,000
Closed -$305K –
TD icon
1146
PUT
Toronto Dominion Bank
TD
$189B
– –
-30,000
Closed -$1.29M –
TEF icon
1147
DELISTED
Telefonica
TEF
– –
-28,547
Closed -$210K –
TEF icon
1148
PUT
DELISTED
Telefonica
TEF
– –
-29,603
Closed -$218K –
TGT icon
1149
Target
TGT
$68.4B
– –
-5,827
Closed -$418K –
TPR icon
1150
CALL
Tapestry
TPR
$23.3B
– –
-13,700
Closed -$558K –
44 45
46
47 48

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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.