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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
RGR icon
1126
Sturm, Ruger & Co
RGR
$603M
– –
-4,640
Closed -$297K
RGR icon
1127
PUT
Sturm, Ruger & Co
RGR
$603M
– –
-5,000
Closed -$320K
RIG icon
1128
Transocean
RIG
$6.41B
– –
-10,987
Closed -$116K
RIO icon
1129
CALL
Rio Tinto
RIO
$170B
– –
-70,400
Closed -$2.2M
SA
1130
PUT
Seabridge Gold
SA
$3.67B
– –
-30,700
Closed -$451K
SAN icon
1131
Banco Santander
SAN
$212B
– –
-23,099
Closed -$94.3K
SAP icon
1132
CALL
SAP
SAP
$255B
– –
-3,000
Closed -$225K
SCOR icon
1133
CALL
Comscore
SCOR
$79.4M
– –
-500
Closed -$239K
SDS icon
1134
CALL
ProShares UltraShort S&P500
SDS
$391M
– –
-295
Closed -$525K
SFL icon
1135
CALL
SFL Corp
SFL
$1.64B
– –
-10,000
Closed -$147K
SJM icon
1136
CALL
J.M. Smucker
SJM
$14.1B
– –
-2,700
Closed -$412K
SKX
1137
CALL
DELISTED
Skechers
SKX
– –
-22,400
Closed -$666K
SLB icon
1138
SLB Ltd
SLB
$81.6B
– –
-5,908
Closed -$469K
SOCL icon
1139
CALL
Global X Social Media ETF
SOCL
$89M
– –
-50,000
Closed -$1.05M
STLD icon
1140
PUT
Steel Dynamics
STLD
$33.8B
– –
-16,000
Closed -$392K
STZ icon
1141
CALL
Constellation Brands
STZ
$22.4B
– –
-11,300
Closed -$1.87M
SVXY icon
1142
CALL
ProShares Short VIX Short-Term Futures ETF
SVXY
$250M
– –
-28,100
Closed -$1.38M
SYF icon
1143
CALL
Synchrony
SYF
$26B
– –
-60,000
Closed -$1.52M
SYNA icon
1144
CALL
Synaptics
SYNA
$3.82B
– –
-7,200
Closed -$387K
TAP icon
1145
Molson Coors Class B
TAP
$7.77B
– –
-3,000
Closed -$305K
TD icon
1146
PUT
Toronto Dominion Bank
TD
$200B
– –
-30,000
Closed -$1.29M
TEF
1147
DELISTED
Telefonica
TEF
– –
-28,547
Closed -$210K
TEF
1148
PUT
DELISTED
Telefonica
TEF
– –
-29,603
Closed -$218K
TGT icon
1149
Target
TGT
$75.4B
– –
-5,827
Closed -$418K
TPR icon
1150
CALL
Tapestry
TPR
$24.6B
– –
-13,700
Closed -$558K
44 45
46
47 48

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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.