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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
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
1208
CALL
DELISTED
Gulfport Energy Corp.
GPOR
– –
-50,000
Closed -$1.56M
NE
1209
PUT
DELISTED
Noble Corporation
NE
– –
-23,200
Closed -$191K
SDRL
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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VAM
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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.