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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
AMGN icon
126
PUT
Amgen
AMGN
$236B
$4.65M 0.1%
27,900
+8,300
+42% +$1.4M
TAP icon
127
CALL
Molson Coors Class B
TAP
$7.77B
$4.64M 0.1%
+42,300
New +$4.3M
SPLK
128
CALL
DELISTED
Splunk Inc
SPLK
$4.59M 0.1%
78,300
-94,300
-55% -$5.65M
FXI icon
129
PUT
iShares China Large-Cap ETF
FXI
$4.2B
$4.5M 0.09%
118,500
+4,100
+4% +$150K
MON
130
CALL
DELISTED
Monsanto Co
MON
$4.41M 0.09%
43,100
-1,300
-3% -$136K
COP icon
131
CALL
ConocoPhillips
COP
$156B
$4.36M 0.09%
100,200
-80,000
-44% -$3.32M
EOG icon
132
CALL
EOG Resources
EOG
$75.8B
$4.29M 0.09%
44,400
+9,200
+26% +$808K
X
133
CALL
DELISTED
US Steel
X
$4.28M 0.09%
227,100
+23,200
+11% +$479K
UNH icon
134
PUT
UnitedHealth
UNH
$355B
$4.24M 0.09%
30,300
-1,300
-4% -$182K
ORCL icon
135
PUT
Oracle
ORCL
$438B
$4.16M 0.09%
106,000
-53,000
-33% -$2.16M
CELG
136
CALL
DELISTED
Celgene Corp
CELG
$4.16M 0.09%
39,800
-11,200
-22% -$1.21M
KMI icon
137
Kinder Morgan
KMI
$70.2B
$4.16M 0.09%
179,824
+82,700
+85% +$1.75M
MCD icon
138
CALL
McDonald's
MCD
$184B
$4.15M 0.09%
36,000
+32,700
+991% +$3.87M
JD icon
139
PUT
JD.com
JD
$38.5B
$4.1M 0.09%
157,100
+94,000
+149% +$2.27M
YHOO
140
CALL
DELISTED
Yahoo Inc
YHOO
$4.07M 0.09%
94,400
-149,400
-61% -$6.13M
NVDA icon
141
NVIDIA
NVDA
$5.51T
$4.05M 0.08%
+2,361,680
New +$3.49M
BHC icon
142
PUT
Bausch Health
BHC
$2.36B
$3.94M 0.08%
160,700
+11,400
+8% +$295K
JNJ icon
143
CALL
Johnson & Johnson
JNJ
$640B
$3.86M 0.08%
32,700
-6,600
-17% -$801K
B
144
Barrick Mining
B
$77.9B
$3.82M 0.08%
215,576
+43,125
+25% +$860K
EWZ icon
145
CALL
iShares MSCI Brazil ETF
EWZ
$8.2B
$3.8M 0.08%
112,700
-27,700
-20% -$917K
SLB icon
146
CALL
SLB Ltd
SLB
$81.6B
$3.79M 0.08%
48,197
+26,499
+122% +$2.1M
TWX
147
CALL
DELISTED
Time Warner Inc
TWX
$3.79M 0.08%
47,600
+7,000
+17% +$547K
DIA icon
148
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$3.78M 0.08%
20,700
-800
-4% -$147K
REGN icon
149
PUT
Regeneron Pharmaceuticals
REGN
$83.2B
$3.78M 0.08%
9,400
+3,200
+52% +$1.28M
LMT icon
150
CALL
Lockheed Martin
LMT
$131B
$3.72M 0.08%
15,500
+11,100
+252% +$2.78M
4 5
6
7 8

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EIM
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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
Sentry Investments Toronto, Ontario, Canada $6.7B AUM 3.72% 1-Year Est. Return
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.