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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
WYNN icon
1176
PUT
Wynn Resorts
WYNN
$9.64B
– –
-3,800
Closed -$344K
XLE icon
1177
PUT
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
– –
-20,800
Closed -$710K
XLV icon
1178
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
– –
-4,500
Closed -$331K
XRT icon
1179
CALL
State Street SPDR S&P Retail ETF
XRT
$320M
– –
-5,500
Closed -$231K
XRT icon
1180
PUT
State Street SPDR S&P Retail ETF
XRT
$320M
– –
-9,300
Closed -$390K
YUM icon
1181
Yum! Brands
YUM
$41.1B
– –
-6,712
Closed -$428K
INFN
1182
CALL
DELISTED
Infinera Corporation Common Stock
INFN
– –
-41,500
Closed -$468K
MRO
1183
DELISTED
Marathon Oil Corporation
MRO
– –
-21,248
Closed -$315K
SWN
1184
CALL
DELISTED
Southwestern Energy Company
SWN
– –
-75,400
Closed -$949K
HA
1185
CALL
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-11,300
Closed -$429K
CMLS
1186
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-4,143
Closed -$10K
SPLK
1187
PUT
DELISTED
Splunk Inc
SPLK
– –
-11,500
Closed -$623K
RAD
1188
DELISTED
Rite Aid Corporation
RAD
– –
-1,000
Closed -$149K
MTEM
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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EIM
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DIA
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CAM
CGOV Asset Management Toronto, Ontario, Canada $1.73B AUM 9.15% 1-Year Est. Return
VAM
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SI
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PJC
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SWITC
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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.