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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
CY
1251
DELISTED
Cypress Semiconductor
CY
– –
-38,929
Closed -$445K
CY
1252
PUT
DELISTED
Cypress Semiconductor
CY
– –
-45,700
Closed -$482K
DST
1253
CALL
DELISTED
DST Systems Inc.
DST
– –
-23,000
Closed -$1.34M
DST
1254
DELISTED
DST Systems Inc.
DST
– –
-16,200
Closed -$943K
SPLS
1255
CALL
DELISTED
Staples Inc
SPLS
– –
-14,000
Closed -$121K
QUNR
1256
PUT
DELISTED
Qunar Cayman Islands Limited
QUNR
– –
-11,000
Closed -$328K
MDVN
1257
CALL
DELISTED
MEDIVATION, INC.
MDVN
– –
-11,900
Closed -$718K
KKD
1258
CALL
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
– –
-32,200
Closed -$675K
QIHU
1259
CALL
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-37,200
Closed -$2.72M
QIHU
1260
PUT
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-14,400
Closed -$1.05M
VXX
1261
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-6,190
Closed -$989K
FNSR
1262
CALL
DELISTED
Finisar Corp
FNSR
– –
-43,100
Closed -$755K
ARMH
1263
DELISTED
ARM HOLDINGS PLC ADS
ARMH
– –
-7,442
Closed -$339K
ARMH
1264
PUT
DELISTED
ARM HOLDINGS PLC ADS
ARMH
– –
-81,400
Closed -$3.71M
47 48 49 50
51

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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.