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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
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 icon
1238
CALL
DELISTED
EMC CORPORATION
EMC
– –
-92,700
Closed -$2.52M –
EMC icon
1239
DELISTED
EMC CORPORATION
EMC
– –
-85,510
Closed -$2.32M –
EMC icon
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 icon
1243
CALL
DELISTED
SUNEDISON, INC COM
SUNE
– –
-140,800
Closed -$20K –
SUNE icon
1244
PUT
DELISTED
SUNEDISON, INC COM
SUNE
– –
-31,700
Closed -$4K –
ARC icon
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 icon
1250
CALL
DELISTED
Unilever NV New York Registry Shares
UN
– –
-5,300
Closed -$249K –
47 48 49
50
51

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CAM
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VAM
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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.