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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
SSNI
1226
CALL
DELISTED
Silver Spring Networks, Inc.
SSNI
– –
-25,000
Closed -$304K
AGU
1227
CALL
DELISTED
Agrium
AGU
– –
-27,400
Closed -$2.48M
GIMO
1228
CALL
DELISTED
Gigamon Inc.
GIMO
– –
-25,000
Closed -$935K
FUEL
1229
CALL
DELISTED
Rocket Fuel Inc.
FUEL
– –
-16,400
Closed -$36K
PNRA
1230
CALL
DELISTED
Panera Bread Co
PNRA
– –
-2,900
Closed -$615K
BHI
1231
CALL
DELISTED
Baker Hughes
BHI
– –
-10,600
Closed -$478K
MJN
1232
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-2,597
Closed -$222K
LLTC
1233
CALL
DELISTED
Linear Technology Corp
LLTC
– –
-10,300
Closed -$479K
VA
1234
CALL
DELISTED
Virgin America Inc.
VA
– –
-21,500
Closed -$1.21M
LGF
1235
CALL
DELISTED
Lions Gate Entertainment
LGF
– –
-26,300
Closed -$532K
N
1236
CALL
DELISTED
Netsuite Inc
N
– –
-19,000
Closed -$1.38M
OUTR
1237
CALL
DELISTED
OUTERWALL INC
OUTR
– –
-12,000
Closed -$504K
EMC
1238
CALL
DELISTED
EMC CORPORATION
EMC
– –
-92,700
Closed -$2.52M
EMC
1239
DELISTED
EMC CORPORATION
EMC
– –
-85,510
Closed -$2.32M
EMC
1240
PUT
DELISTED
EMC CORPORATION
EMC
– –
-208,900
Closed -$5.68M
DWA
1241
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
– –
-19,300
Closed -$789K
DWA
1242
PUT
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
– –
-25,000
Closed -$1.02M
SUNE
1243
CALL
DELISTED
SUNEDISON, INC COM
SUNE
– –
-140,800
Closed -$20K
SUNE
1244
PUT
DELISTED
SUNEDISON, INC COM
SUNE
– –
-31,700
Closed -$4K
ARC
1245
DELISTED
ARC Document Solutions, Inc.
ARC
– –
-10,930
Closed -$43K
MBT
1246
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-18,850
Closed -$156K
MBT
1247
PUT
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-31,600
Closed -$262K
BBL
1248
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-9,000
Closed -$228K
BBL
1249
PUT
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-21,700
Closed -$551K
UN
1250
CALL
DELISTED
Unilever NV New York Registry Shares
UN
– –
-5,300
Closed -$249K
47 48 49
50
51

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DIA
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CAM
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VAM
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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.