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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
APC
101
CALL
DELISTED
Anadarko Petroleum
APC
$5.97M 0.12%
94,300
+30,900
+49% +$1.72M
NXPI icon
102
CALL
NXP Semiconductors
NXPI
$57B
$5.86M 0.12%
57,400
+37,100
+183% +$3.14M
IWM icon
103
PUT
iShares Russell 2000 ETF
IWM
$81.9B
$5.8M 0.12%
46,700
+17,100
+58% +$2.08M
KO icon
104
CALL
Coca-Cola
KO
$383B
$5.78M 0.12%
136,500
+108,700
+391% +$4.76M
HAL icon
105
CALL
Halliburton
HAL
$29.6B
$5.76M 0.12%
128,400
-76,300
-37% -$3.33M
AAL icon
106
PUT
American Airlines Group
AAL
$9.08B
$5.71M 0.12%
156,100
-40,500
-21% -$1.43M
EOG icon
107
EOG Resources
EOG
$75.8B
$5.71M 0.12%
+59,005
New +$5.18M
IWM icon
108
CALL
iShares Russell 2000 ETF
IWM
$81.9B
$5.69M 0.12%
45,800
+16,700
+57% +$2.03M
WFC icon
109
PUT
Wells Fargo
WFC
$257B
$5.65M 0.12%
127,600
+77,900
+157% +$3.73M
BAC icon
110
CALL
Bank of America
BAC
$428B
$5.35M 0.11%
342,100
-21,000
-6% -$313K
KMI icon
111
PUT
Kinder Morgan
KMI
$70.2B
$5.27M 0.11%
228,000
+168,600
+284% +$3.57M
HIW icon
112
CALL
Highwoods Properties
HIW
$3.46B
$5.21M 0.11%
+100,000
New +$5.32M
COTY icon
113
PUT
Coty
COTY
$2.43B
$5.18M 0.11%
+220,600
New +$5.83M
JNJ icon
114
PUT
Johnson & Johnson
JNJ
$640B
$5.14M 0.11%
43,500
+10,900
+33% +$1.32M
X
115
PUT
DELISTED
US Steel
X
$5.12M 0.11%
271,700
+167,600
+161% +$3.46M
BA icon
116
PUT
Boeing
BA
$166B
$5.11M 0.11%
38,800
+26,000
+203% +$3.43M
EEM icon
117
PUT
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$5M 0.1%
133,600
+7,600
+6% +$278K
AIG icon
118
CALL
American International
AIG
$40.1B
$4.96M 0.1%
83,600
-12,000
-13% -$686K
PXD
119
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$4.88M 0.1%
26,300
+23,300
+777% +$3.97M
BMY icon
120
CALL
Bristol-Myers Squibb
BMY
$137B
$4.82M 0.1%
89,400
+45,600
+104% +$2.93M
AFL icon
121
CALL
Aflac
AFL
$58.4B
$4.74M 0.1%
132,000
-3,000
-2% -$109K
COTY icon
122
Coty
COTY
$2.43B
$4.73M 0.1%
+201,200
New +$5.31M
TWTR
123
DELISTED
Twitter, Inc.
TWTR
$4.7M 0.1%
203,868
+148,439
+268% +$2.79M
COP icon
124
PUT
ConocoPhillips
COP
$156B
$4.7M 0.1%
108,000
-40,000
-27% -$1.66M
CRM icon
125
CALL
Salesforce
CRM
$207B
$4.66M 0.1%
65,300
-50,400
-44% -$3.93M
3 4
5
6 7

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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
ValueInvest Asset Management Luxembourg $1.47B AUM 0.87% 1-Year Est. Return
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.