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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
AMGN icon
126
PUT
Amgen
AMGN
$225B
$4.65M 0.1%
27,900
+8,300
+42% +$1.4M
2013 Q4
11 quarters
TAP icon
127
CALL
Molson Coors Class B
TAP
$7.11B
$4.64M 0.1%
+42,300
New +$4.3M
2016 Q3
0 quarters
SPLK icon
128
CALL
DELISTED
Splunk Inc
SPLK
$4.59M 0.1%
78,300
-94,300
-55% -$5.65M
2015 Q2
5 quarters
FXI icon
129
PUT
iShares China Large-Cap ETF
FXI
$3.93B
$4.5M 0.09%
118,500
+4,100
+4% +$150K
2013 Q4
11 quarters
MON
130
CALL
DELISTED
Monsanto Co
MON
$4.41M 0.09%
43,100
-1,300
-3% -$136K
2013 Q4
11 quarters
COP icon
131
CALL
ConocoPhillips
COP
$165B
$4.36M 0.09%
100,200
-80,000
-44% -$3.32M
2013 Q4
11 quarters
EOG icon
132
CALL
EOG Resources
EOG
$78.9B
$4.29M 0.09%
44,400
+9,200
+26% +$808K
2013 Q4
11 quarters
X icon
133
CALL
DELISTED
US Steel
X
$4.28M 0.09%
227,100
+23,200
+11% +$479K
2013 Q4
11 quarters
UNH icon
134
PUT
UnitedHealth
UNH
$336B
$4.24M 0.09%
30,300
-1,300
-4% -$182K
2014 Q2
9 quarters
ORCL icon
135
PUT
Oracle
ORCL
$416B
$4.16M 0.09%
106,000
-53,000
-33% -$2.16M
2014 Q3
8 quarters
CELG
136
CALL
DELISTED
Celgene Corp
CELG
$4.16M 0.09%
39,800
-11,200
-22% -$1.21M
2013 Q4
11 quarters
KMI icon
137
Kinder Morgan
KMI
$73.3B
$4.16M 0.09%
179,824
+82,700
+85% +$1.75M
2015 Q4
3 quarters
MCD icon
138
CALL
McDonald's
MCD
$167B
$4.15M 0.09%
36,000
+32,700
+991% +$3.87M
2013 Q4
11 quarters
JD icon
139
PUT
JD.com
JD
$36.3B
$4.1M 0.09%
157,100
+94,000
+149% +$2.27M
2014 Q4
7 quarters
YHOO
140
CALL
DELISTED
Yahoo Inc
YHOO
$4.07M 0.09%
94,400
-149,400
-61% -$6.13M
2013 Q4
11 quarters
NVDA icon
141
NVIDIA
NVDA
$5.47T
$4.05M 0.08%
+2,361,680
New +$3.49M
2016 Q3
0 quarters
BHC icon
142
PUT
Bausch Health
BHC
$2.23B
$3.94M 0.08%
160,700
+11,400
+8% +$295K
2013 Q4
11 quarters
JNJ icon
143
CALL
Johnson & Johnson
JNJ
$634B
$3.86M 0.08%
32,700
-6,600
-17% -$801K
2015 Q1
6 quarters
B icon
144
Barrick Mining
B
$67.4B
$3.82M 0.08%
215,576
+43,125
+25% +$860K
2013 Q4
11 quarters
EWZ icon
145
CALL
iShares MSCI Brazil ETF
EWZ
$12.1B
$3.8M 0.08%
112,700
-27,700
-20% -$917K
2013 Q4
11 quarters
SLB icon
146
CALL
SLB Ltd
SLB
$72.7B
$3.79M 0.08%
48,197
+26,499
+122% +$2.1M
2013 Q4
11 quarters
TWX
147
CALL
DELISTED
Time Warner Inc
TWX
$3.79M 0.08%
47,600
+7,000
+17% +$547K
2015 Q1
6 quarters
DIA icon
148
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$3.78M 0.08%
20,700
-800
-4% -$147K
2015 Q4
3 quarters
REGN icon
149
PUT
Regeneron Pharmaceuticals
REGN
$79B
$3.78M 0.08%
9,400
+3,200
+52% +$1.28M
2013 Q4
11 quarters
LMT icon
150
CALL
Lockheed Martin
LMT
$119B
$3.72M 0.08%
15,500
+11,100
+252% +$2.78M
2016 Q2
1 quarter
4 5
6
7 8

Similar funds

EIM
ExxonMobil Investment Management Irving, Texas $3.47B AUM 15.39% 1-Year Est. Return
DIA
Denver Investment Advisors Denver, Colorado $1.89B AUM 7.9% 1-Year Est. Return
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
Pelorus Jack Capital San Francisco, California $1.44B AUM
SWITC
Stewart West Indies Trading Company Boulder, Colorado $1.16B AUM 17.5% 1-Year Est. Return
SMA
Simply Money Advisors Cincinnati, Ohio $711M AUM 6.92% 1-Year Est. Return

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.