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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
APA icon
176
CALL
APA Corp
APA
$16.4B
$3.21M 0.07%
50,300
+6,500
+15% +$355K
2015 Q4
3 quarters
HOG icon
177
CALL
Harley-Davidson
HOG
$2.85B
$3.18M 0.07%
+60,500
New +$3.13M
2016 Q3
0 quarters
AGN
178
DELISTED
Allergan plc
AGN
$3.18M 0.07%
13,807
-7,252
-34% -$1.77M
2013 Q4
11 quarters
SBUX icon
179
CALL
Starbucks
SBUX
$105B
$3.16M 0.07%
58,300
+24,000
+70% +$1.34M
2014 Q3
8 quarters
ABBV icon
180
CALL
AbbVie
ABBV
$497B
$3.15M 0.07%
49,900
-400
-0.8% -$25.9K
2014 Q3
8 quarters
JNJ icon
181
Johnson & Johnson
JNJ
$636B
$3.1M 0.06%
+26,280
New +$3.19M
2016 Q3
0 quarters
MRK icon
182
PUT
Merck
MRK
$359B
$3.1M 0.06%
52,086
+15,825
+44% +$925K
2013 Q4
11 quarters
BMY icon
183
PUT
Bristol-Myers Squibb
BMY
$118B
$3.09M 0.06%
57,300
+47,400
+479% +$3.04M
2013 Q4
11 quarters
EEM icon
184
CALL
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$3.07M 0.06%
81,900
+7,000
+9% +$256K
2015 Q2
5 quarters
CELG
185
PUT
DELISTED
Celgene Corp
CELG
$3.04M 0.06%
29,100
+9,800
+51% +$1.06M
2013 Q4
11 quarters
SE icon
186
DELISTED
Spectra Energy Corp Wi
SE
$2.97M 0.06%
+69,400
New +$2.64M
2016 Q3
0 quarters
SLB icon
187
PUT
SLB Ltd
SLB
$72.4B
$2.96M 0.06%
37,600
+18,600
+98% +$1.48M
2013 Q4
11 quarters
SLV icon
188
iShares Silver Trust
SLV
$29.3B
$2.96M 0.06%
162,398
+119,174
+276% +$2.22M
2016 Q1
2 quarters
EFA icon
189
CALL
iShares MSCI EAFE ETF
EFA
$76.5B
$2.95M 0.06%
49,900
-6,400
-11% -$371K
2014 Q2
9 quarters
GOOG icon
190
Alphabet (Google) Class C
GOOG
$4.27T
$2.92M 0.06%
+75,040
New +$2.85M
2016 Q3
0 quarters
CMG icon
191
Chipotle Mexican Grill
CMG
$38.5B
$2.88M 0.06%
340,450
-358,000
-51% -$2.94M
2016 Q1
2 quarters
MDY icon
192
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$2.82M 0.06%
10,000
-100
-1% -$28.2K
2015 Q3
4 quarters
KMI icon
193
CALL
Kinder Morgan
KMI
$73.7B
$2.82M 0.06%
121,800
+110,400
+968% +$2.34M
2014 Q2
9 quarters
AON icon
194
CALL
Aon
AON
$58.3B
$2.81M 0.06%
+25,000
New +$2.76M
2016 Q3
0 quarters
TCOM icon
195
CALL
Trip.com Group
TCOM
$24.4B
$2.79M 0.06%
59,900
+43,400
+263% +$1.93M
2015 Q1
6 quarters
VMW
196
PUT
DELISTED
VMware, Inc
VMW
$2.79M 0.06%
38,000
+27,500
+262% +$1.93M
2016 Q1
2 quarters
URI icon
197
PUT
United Rentals
URI
$65.8B
$2.79M 0.06%
+35,500
New +$2.72M
2016 Q3
0 quarters
NSC icon
198
CALL
Norfolk Southern
NSC
$71.7B
$2.77M 0.06%
+28,500
New +$2.59M
2016 Q3
0 quarters
WDAY icon
199
Workday
WDAY
$45.4B
$2.77M 0.06%
30,171
+19,200
+175% +$1.6M
2016 Q2
1 quarter
IOC
200
PUT
DELISTED
Interoil Corporation
IOC
$2.76M 0.06%
54,200
+34,200
+171% +$1.68M
2016 Q2
1 quarter
6 7
8
9 10

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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
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.