We are live on ! Find out more
ID

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
APC icon
101
CALL
DELISTED
Anadarko Petroleum
APC
$5.97M 0.12%
94,300
+30,900
+49% +$1.72M
2013 Q4
11 quarters
NXPI icon
102
CALL
NXP Semiconductors
NXPI
$57.2B
$5.86M 0.12%
57,400
+37,100
+183% +$3.14M
2014 Q3
8 quarters
IWM icon
103
PUT
iShares Russell 2000 ETF
IWM
$78.4B
$5.8M 0.12%
46,700
+17,100
+58% +$2.08M
2016 Q2
1 quarter
KO icon
104
CALL
Coca-Cola
KO
$383B
$5.78M 0.12%
136,500
+108,700
+391% +$4.76M
2013 Q4
11 quarters
HAL icon
105
CALL
Halliburton
HAL
$27.1B
$5.76M 0.12%
128,400
-76,300
-37% -$3.33M
2013 Q4
11 quarters
AAL icon
106
PUT
American Airlines Group
AAL
$8.42B
$5.71M 0.12%
156,100
-40,500
-21% -$1.43M
2013 Q4
11 quarters
EOG icon
107
EOG Resources
EOG
$78.7B
$5.71M 0.12%
+59,005
New +$5.18M
2016 Q3
0 quarters
IWM icon
108
CALL
iShares Russell 2000 ETF
IWM
$78.4B
$5.69M 0.12%
45,800
+16,700
+57% +$2.03M
2016 Q1
2 quarters
WFC icon
109
PUT
Wells Fargo
WFC
$253B
$5.65M 0.12%
127,600
+77,900
+157% +$3.73M
2013 Q4
11 quarters
BAC icon
110
CALL
Bank of America
BAC
$381B
$5.35M 0.11%
342,100
-21,000
-6% -$313K
2013 Q4
11 quarters
KMI icon
111
PUT
Kinder Morgan
KMI
$73.1B
$5.27M 0.11%
228,000
+168,600
+284% +$3.57M
2014 Q1
10 quarters
HIW icon
112
CALL
Highwoods Properties
HIW
$3.23B
$5.21M 0.11%
+100,000
New +$5.32M
2016 Q3
0 quarters
COTY icon
113
PUT
Coty
COTY
$2.53B
$5.18M 0.11%
+220,600
New +$5.83M
2016 Q3
0 quarters
JNJ icon
114
PUT
Johnson & Johnson
JNJ
$632B
$5.14M 0.11%
43,500
+10,900
+33% +$1.32M
2014 Q4
7 quarters
X icon
115
PUT
DELISTED
US Steel
X
$5.12M 0.11%
271,700
+167,600
+161% +$3.46M
2013 Q4
11 quarters
BA icon
116
PUT
Boeing
BA
$150B
$5.11M 0.11%
38,800
+26,000
+203% +$3.43M
2013 Q4
11 quarters
EEM icon
117
PUT
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$5M 0.1%
133,600
+7,600
+6% +$278K
2013 Q4
11 quarters
AIG icon
118
CALL
American International
AIG
$40.4B
$4.96M 0.1%
83,600
-12,000
-13% -$686K
2013 Q4
11 quarters
PXD icon
119
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$4.88M 0.1%
26,300
+23,300
+777% +$3.97M
2015 Q3
4 quarters
BMY icon
120
CALL
Bristol-Myers Squibb
BMY
$117B
$4.82M 0.1%
89,400
+45,600
+104% +$2.93M
2013 Q4
11 quarters
AFL icon
121
CALL
Aflac
AFL
$58.1B
$4.74M 0.1%
132,000
-3,000
-2% -$109K
2015 Q3
4 quarters
COTY icon
122
Coty
COTY
$2.53B
$4.73M 0.1%
+201,200
New +$5.31M
2016 Q3
0 quarters
TWTR
123
DELISTED
Twitter, Inc.
TWTR
$4.7M 0.1%
203,868
+148,439
+268% +$2.79M
2015 Q2
5 quarters
COP icon
124
PUT
ConocoPhillips
COP
$163B
$4.7M 0.1%
108,000
-40,000
-27% -$1.66M
2013 Q4
11 quarters
CRM icon
125
CALL
Salesforce
CRM
$193B
$4.66M 0.1%
65,300
-50,400
-44% -$3.93M
2013 Q4
11 quarters
3 4
5
6 7

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.