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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
TPR icon
1151
PUT
Tapestry
TPR
$24.6B
– –
-6,100
Closed -$249K
TRI icon
1152
PUT
Thomson Reuters
TRI
$45.4B
– –
-8,617
Closed -$404K
TRIP icon
1153
TripAdvisor
TRIP
$1.15B
– –
-9,335
Closed -$600K
TSEM icon
1154
CALL
Tower Semiconductor
TSEM
$24.8B
– –
-85,100
Closed -$1.06M
TSN icon
1155
CALL
Tyson Foods
TSN
$19.5B
– –
-15,500
Closed -$1.03M
TSN icon
1156
Tyson Foods
TSN
$19.5B
– –
-7,205
Closed -$481K
TSN icon
1157
PUT
Tyson Foods
TSN
$19.5B
– –
-10,500
Closed -$701K
TTWO icon
1158
Take-Two Interactive
TTWO
$43.6B
– –
-5,970
Closed -$252K
UAL icon
1159
CALL
United Airlines
UAL
$36.5B
– –
-8,500
Closed -$349K
UBS icon
1160
PUT
UBS Group
UBS
$166B
– –
-30,000
Closed -$389K
UNH icon
1161
UnitedHealth
UNH
$355B
– –
-7,720
Closed -$1.08M
UNP icon
1162
Union Pacific
UNP
$183B
– –
-31,362
Closed -$2.93M
UVXY icon
1163
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$272M
– –
0
– -$138K
VFC icon
1164
CALL
VF Corp
VFC
$5.36B
– –
-5,841
Closed -$338K
VGK icon
1165
Vanguard FTSE Europe ETF
VGK
$31B
– –
-7,401
Closed -$345K
VMC icon
1166
CALL
Vulcan Materials
VMC
$35.5B
– –
-10,900
Closed -$1.31M
VNET
1167
CALL
VNET Group
VNET
$1.89B
– –
-27,000
Closed -$276K
VRA icon
1168
CALL
Vera Bradley
VRA
$95M
– –
-20,000
Closed -$283K
VTI icon
1169
CALL
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
– –
-2,300
Closed -$246K
W icon
1170
CALL
Wayfair
W
$14.4B
– –
-16,200
Closed -$632K
WDAY icon
1171
CALL
Workday
WDAY
$47.8B
– –
-9,500
Closed -$709K
WDAY icon
1172
PUT
Workday
WDAY
$47.8B
– –
-5,000
Closed -$373K
WDC icon
1173
Western Digital
WDC
$167B
– –
-13,972
Closed -$526K
WDC icon
1174
PUT
Western Digital
WDC
$167B
– –
-39,925
Closed -$1.43M
WSM icon
1175
CALL
Williams-Sonoma
WSM
$28.1B
– –
-20,800
Closed -$542K
45 46
47
48 49

Similar funds

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.