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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
BRK.B icon
151
PUT
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.7M 0.08%
25,598
-8,402
-25% -$1.23M
RDS.B
152
PUT
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3.7M 0.08%
70,000
+50,000
+250% +$2.68M
AMGN icon
153
CALL
Amgen
AMGN
$236B
$3.64M 0.08%
21,800
-16,100
-42% -$2.72M
GILD icon
154
CALL
Gilead Sciences
GILD
$185B
$3.62M 0.08%
45,800
-41,300
-47% -$3.35M
JD icon
155
CALL
JD.com
JD
$38.5B
$3.6M 0.08%
138,000
+71,200
+107% +$1.72M
SRPT icon
156
PUT
Sarepta Therapeutics
SRPT
$2.28B
$3.6M 0.08%
58,600
– –
FDX icon
157
CALL
FedEx
FDX
$78.4B
$3.6M 0.08%
20,600
-8,100
-28% -$1.33M
ATVI
158
CALL
DELISTED
Activision Blizzard
ATVI
$3.58M 0.07%
80,900
-10,900
-12% -$457K
USO icon
159
CALL
United States Oil Fund
USO
$2.03B
$3.56M 0.07%
40,750
+11,712
+40% +$984K
T icon
160
PUT
AT&T
T
$174B
$3.53M 0.07%
115,188
-64,479
-36% -$2.04M
LLY icon
161
PUT
Eli Lilly
LLY
$1.05T
$3.45M 0.07%
43,000
+25,200
+142% +$2.02M
BX icon
162
CALL
Blackstone
BX
$108B
$3.45M 0.07%
135,000
-49,900
-27% -$1.32M
AMGN icon
163
Amgen
AMGN
$236B
$3.44M 0.07%
20,644
+13,744
+199% +$2.32M
NVDA icon
164
PUT
NVIDIA
NVDA
$5.51T
$3.44M 0.07%
2,008,000
-136,000
-6% -$201K
EWZ icon
165
PUT
iShares MSCI Brazil ETF
EWZ
$8.2B
$3.44M 0.07%
101,900
+15,900
+18% +$526K
AMD icon
166
PUT
Advanced Micro Devices
AMD
$778B
$3.43M 0.07%
496,300
-12,700
-2% -$81.1K
AVGO icon
167
PUT
Broadcom
AVGO
$1.77T
$3.41M 0.07%
197,900
-611,000
-76% -$10.2M
BEN icon
168
PUT
Franklin Templeton
BEN
$17.7B
$3.4M 0.07%
+95,700
New +$3.38M
QQQ icon
169
CALL
Invesco QQQ Trust
QQQ
$493B
$3.4M 0.07%
28,600
+12,600
+79% +$1.45M
DVN icon
170
PUT
Devon Energy
DVN
$51.8B
$3.39M 0.07%
76,800
+2,200
+3% +$89.3K
GOOGL icon
171
Alphabet (Google) Class A
GOOGL
$4.17T
$3.38M 0.07%
84,040
+44,820
+114% +$1.75M
DE icon
172
CALL
Deere & Co
DE
$168B
$3.33M 0.07%
39,000
+13,900
+55% +$1.14M
CSCO icon
173
Cisco
CSCO
$442B
$3.31M 0.07%
+104,405
New +$3.21M
WMT icon
174
CALL
Walmart Inc
WMT
$817B
$3.3M 0.07%
137,400
-82,800
-38% -$2.01M
PKX icon
175
PUT
POSCO
PKX
$18.5B
$3.22M 0.07%
+63,000
New +$3.1M
5 6
7
8 9

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EIM
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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
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SWITC
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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.