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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
APA icon
176
CALL
APA Corp
APA
$15B
$3.21M 0.07%
50,300
+6,500
+15% +$355K
HOG icon
177
CALL
Harley-Davidson
HOG
$2.91B
$3.18M 0.07%
+60,500
New +$3.13M
AGN
178
DELISTED
Allergan plc
AGN
$3.18M 0.07%
13,807
-7,252
-34% -$1.77M
SBUX icon
179
CALL
Starbucks
SBUX
$123B
$3.16M 0.07%
58,300
+24,000
+70% +$1.34M
ABBV icon
180
CALL
AbbVie
ABBV
$453B
$3.15M 0.07%
49,900
-400
-0.8% -$25.9K
JNJ icon
181
Johnson & Johnson
JNJ
$639B
$3.1M 0.06%
+26,280
New +$3.19M
MRK icon
182
PUT
Merck
MRK
$365B
$3.1M 0.06%
52,086
+15,825
+44% +$925K
BMY icon
183
PUT
Bristol-Myers Squibb
BMY
$136B
$3.09M 0.06%
57,300
+47,400
+479% +$3.04M
EEM icon
184
CALL
iShares MSCI Emerging Markets ETF
EEM
$31.5B
$3.07M 0.06%
81,900
+7,000
+9% +$256K
CELG
185
PUT
DELISTED
Celgene Corp
CELG
$3.04M 0.06%
29,100
+9,800
+51% +$1.06M
SE
186
DELISTED
Spectra Energy Corp Wi
SE
$2.97M 0.06%
+69,400
New +$2.64M
SLB icon
187
PUT
SLB Ltd
SLB
$82.6B
$2.96M 0.06%
37,600
+18,600
+98% +$1.48M
SLV icon
188
iShares Silver Trust
SLV
$34.4B
$2.96M 0.06%
162,398
+119,174
+276% +$2.22M
EFA icon
189
CALL
iShares MSCI EAFE ETF
EFA
$80.2B
$2.95M 0.06%
49,900
-6,400
-11% -$371K
GOOG icon
190
Alphabet (Google) Class C
GOOG
$4.15T
$2.92M 0.06%
+75,040
New +$2.85M
CMG icon
191
Chipotle Mexican Grill
CMG
$47.9B
$2.88M 0.06%
340,450
-358,000
-51% -$2.94M
MDY icon
192
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$2.82M 0.06%
10,000
-100
-1% -$28.2K
KMI icon
193
CALL
Kinder Morgan
KMI
$70.5B
$2.82M 0.06%
121,800
+110,400
+968% +$2.34M
AON icon
194
CALL
Aon
AON
$74.5B
$2.81M 0.06%
+25,000
New +$2.76M
TCOM icon
195
CALL
Trip.com Group
TCOM
$28.1B
$2.79M 0.06%
59,900
+43,400
+263% +$1.93M
VMW
196
PUT
DELISTED
VMware, Inc
VMW
$2.79M 0.06%
38,000
+27,500
+262% +$1.93M
URI icon
197
PUT
United Rentals
URI
$64.8B
$2.79M 0.06%
+35,500
New +$2.72M
NSC icon
198
CALL
Norfolk Southern
NSC
$78.3B
$2.77M 0.06%
+28,500
New +$2.59M
WDAY icon
199
Workday
WDAY
$47.2B
$2.77M 0.06%
30,171
+19,200
+175% +$1.6M
IOC
200
PUT
DELISTED
Interoil Corporation
IOC
$2.76M 0.06%
54,200
+34,200
+171% +$1.68M
6 7
8
9 10

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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
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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.