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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
WIFI
1201
PUT
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-22,500
Closed -$201K –
GWPH
1202
CALL
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-20,000
Closed -$1.83M –
GWPH
1203
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-4,858
Closed -$445K –
GWPH
1204
PUT
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-5,600
Closed -$513K –
GLUU
1205
DELISTED
Glu Mobile Inc.
GLUU
– –
-16,499
Closed -$38.2K –
GLUU
1206
PUT
DELISTED
Glu Mobile Inc.
GLUU
– –
-100,000
Closed -$220K –
FIT
1207
CALL
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-96,500
Closed -$1.18M –
GPOR icon
1208
CALL
DELISTED
Gulfport Energy Corp.
GPOR
– –
-50,000
Closed -$1.56M –
NE icon
1209
PUT
DELISTED
Noble Corporation
NE
– –
-23,200
Closed -$191K –
SDRL icon
1210
CALL
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-133
Closed -$116K –
RTN
1211
CALL
DELISTED
Raytheon Company
RTN
– –
-4,200
Closed -$571K –
RTN
1212
PUT
DELISTED
Raytheon Company
RTN
– –
-5,800
Closed -$789K –
AKS
1213
CALL
DELISTED
AK Steel Holding Corp
AKS
– –
-37,900
Closed -$177K –
MDCO
1214
CALL
DELISTED
Medicines Co
MDCO
– –
-6,500
Closed -$219K –
DATA
1215
CALL
DELISTED
Tableau Software, Inc.
DATA
– –
-21,700
Closed -$1.06M –
LLL
1216
CALL
DELISTED
L3 Technologies, Inc.
LLL
– –
-2,500
Closed -$367K –
WFT
1217
DELISTED
Weatherford International plc
WFT
– –
-44,738
Closed -$254K –
RDC
1218
PUT
DELISTED
Rowan Companies Plc
RDC
– –
-23,600
Closed -$417K –
ATHN
1219
CALL
DELISTED
Athenahealth, Inc.
ATHN
– –
-20,900
Closed -$2.88M –
HDP
1220
CALL
DELISTED
Hortonworks, Inc.
HDP
– –
-10,300
Closed -$110K –
ESRX
1221
DELISTED
Express Scripts Holding Company
ESRX
– –
-13,101
Closed -$993K –
ESRX
1222
PUT
DELISTED
Express Scripts Holding Company
ESRX
– –
-15,300
Closed -$1.16M –
MON
1223
PUT
DELISTED
Monsanto Co
MON
– –
-12,500
Closed -$1.29M –
WIN
1224
CALL
DELISTED
Windstream Holdings Inc
WIN
– –
-18,000
Closed -$834K –
JUNO
1225
CALL
DELISTED
Juno Therapeutics, Inc.
JUNO
– –
-5,400
Closed -$208K –
47 48
49
50 51

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CAM
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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.