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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
TPR icon
1151
PUT
Tapestry
TPR
$23.2B
– –
-6,100
Closed -$249K –
TRI icon
1152
PUT
Thomson Reuters
TRI
$44.7B
– –
-8,617
Closed -$404K –
TRIP icon
1153
TripAdvisor
TRIP
$1.02B
– –
-9,335
Closed -$600K –
TSEM icon
1154
CALL
Tower Semiconductor
TSEM
$25.9B
– –
-85,100
Closed -$1.06M –
TSN icon
1155
CALL
Tyson Foods
TSN
$18.8B
– –
-15,500
Closed -$1.03M –
TSN icon
1156
Tyson Foods
TSN
$18.8B
– –
-7,205
Closed -$481K –
TSN icon
1157
PUT
Tyson Foods
TSN
$18.8B
– –
-10,500
Closed -$701K –
TTWO icon
1158
Take-Two Interactive
TTWO
$39.9B
– –
-5,970
Closed -$252K –
UAL icon
1159
CALL
United Airlines
UAL
$34.9B
– –
-8,500
Closed -$349K –
UBS icon
1160
PUT
UBS Group
UBS
$147B
– –
-30,000
Closed -$389K –
UNH icon
1161
UnitedHealth
UNH
$340B
– –
-7,720
Closed -$1.08M –
UNP icon
1162
Union Pacific
UNP
$165B
– –
-31,362
Closed -$2.93M –
UVXY icon
1163
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$249M
– –
0
– -$138K
2016 Q2
1 quarter
VFC icon
1164
CALL
VF Corp
VFC
$5.9B
– –
-5,841
Closed -$338K –
VGK icon
1165
Vanguard FTSE Europe ETF
VGK
$29.3B
– –
-7,401
Closed -$345K –
VMC icon
1166
CALL
Vulcan Materials
VMC
$31.7B
– –
-10,900
Closed -$1.31M –
VNET icon
1167
CALL
VNET Group
VNET
$1.57B
– –
-27,000
Closed -$276K –
VRA icon
1168
CALL
Vera Bradley
VRA
$147M
– –
-20,000
Closed -$283K –
VTI icon
1169
CALL
Vanguard Morningstar Total Stock Market ETF
VTI
$703B
– –
-2,300
Closed -$246K –
W icon
1170
CALL
Wayfair
W
$14.5B
– –
-16,200
Closed -$632K –
WDAY icon
1171
CALL
Workday
WDAY
$45B
– –
-9,500
Closed -$709K –
WDAY icon
1172
PUT
Workday
WDAY
$45B
– –
-5,000
Closed -$373K –
WDC icon
1173
Western Digital
WDC
$149B
– –
-13,972
Closed -$526K –
WDC icon
1174
PUT
Western Digital
WDC
$149B
– –
-39,925
Closed -$1.43M –
WSM icon
1175
CALL
Williams-Sonoma
WSM
$28.5B
– –
-20,800
Closed -$542K –
45 46
47
48 49

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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.