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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
WYNN icon
1176
PUT
Wynn Resorts
WYNN
$7.74B
– –
-3,800
Closed -$344K –
XLE icon
1177
PUT
State Street Energy Select Sector SPDR ETF
XLE
$41.9B
– –
-20,800
Closed -$710K –
XLV icon
1178
State Street Health Care Select Sector SPDR ETF
XLV
$44.2B
– –
-4,500
Closed -$331K –
XRT icon
1179
CALL
State Street SPDR S&P Retail ETF
XRT
$395M
– –
-5,500
Closed -$231K –
XRT icon
1180
PUT
State Street SPDR S&P Retail ETF
XRT
$395M
– –
-9,300
Closed -$390K –
YUM icon
1181
Yum! Brands
YUM
$39.5B
– –
-6,712
Closed -$428K –
INFN icon
1182
CALL
DELISTED
Infinera Corporation Common Stock
INFN
– –
-41,500
Closed -$468K –
MRO icon
1183
DELISTED
Marathon Oil Corporation
MRO
– –
-21,248
Closed -$315K –
SWN icon
1184
CALL
DELISTED
Southwestern Energy Company
SWN
– –
-75,400
Closed -$949K –
HA icon
1185
CALL
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-11,300
Closed -$429K –
CMLS icon
1186
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-4,143
Closed -$10K –
SPLK icon
1187
PUT
DELISTED
Splunk Inc
SPLK
– –
-11,500
Closed -$623K –
RAD
1188
DELISTED
Rite Aid Corporation
RAD
– –
-1,000
Closed -$149K –
MTEM icon
1189
DELISTED
Molecular Templates, Inc.
MTEM
– –
-343
Closed -$36K –
BNFT
1190
CALL
DELISTED
Benefitfocus, Inc.
BNFT
– –
-13,500
Closed -$515K –
ENDP
1191
PUT
DELISTED
Endo International plc
ENDP
– –
-11,200
Closed -$175K –
MTOR
1192
CALL
DELISTED
MERITOR, Inc.
MTOR
– –
-10,000
Closed -$72K –
ZNGA
1193
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-45,100
Closed -$112K –
ZNGA
1194
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-25,000
Closed -$62K –
RDS.A
1195
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-30,166
Closed -$1.58M –
RDS.A
1196
PUT
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-34,174
Closed -$1.79M –
KSU
1197
CALL
DELISTED
Kansas City Southern
KSU
– –
-5,700
Closed -$514K –
MXIM
1198
PUT
DELISTED
Maxim Integrated Products
MXIM
– –
-35,900
Closed -$1.28M –
ALXN
1199
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-5,800
Closed -$677K –
ALXN
1200
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-8,652
Closed -$1.11M –
46 47
48
49 50

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DIA
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CAM
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VAM
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SI
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PJC
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SWITC
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SMA
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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.