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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
AEO icon
201
CALL
American Eagle Outfitters
AEO
$2.89B
$2.76M 0.06%
154,300
+2,100
+1% +$37.7K
GLD icon
202
PUT
SPDR Gold Trust
GLD
$154B
$2.75M 0.06%
21,900
-500
-2% -$63.7K
MA icon
203
CALL
Mastercard
MA
$521B
$2.74M 0.06%
26,900
+21,400
+389% +$2.05M
EBAY icon
204
CALL
eBay
EBAY
$46B
$2.74M 0.06%
83,200
+26,000
+45% +$785K
STX icon
205
CALL
Seagate
STX
$189B
$2.73M 0.06%
70,900
-201,200
-74% -$6.53M
LLY icon
206
CALL
Eli Lilly
LLY
$1.04T
$2.71M 0.06%
+33,700
New +$2.7M
AAL icon
207
American Airlines Group
AAL
$9.18B
$2.68M 0.06%
73,310
-33,800
-32% -$1.19M
C icon
208
CALL
Citigroup
C
$223B
$2.68M 0.06%
56,800
+5,900
+12% +$268K
BIIB icon
209
Biogen
BIIB
$32.7B
$2.67M 0.06%
8,532
-3,750
-31% -$1.11M
USO icon
210
PUT
United States Oil Fund
USO
$2.01B
$2.63M 0.06%
30,113
-23,550
-44% -$1.98M
WFC icon
211
CALL
Wells Fargo
WFC
$259B
$2.63M 0.05%
59,300
+15,000
+34% +$718K
DD
212
CALL
DELISTED
Du Pont De Nemours E I
DD
$2.63M 0.05%
39,200
-36,300
-48% -$2.47M
MA icon
213
PUT
Mastercard
MA
$521B
$2.62M 0.05%
25,700
-8,100
-24% -$777K
BHC icon
214
CALL
Bausch Health
BHC
$2.34B
$2.58M 0.05%
105,100
+20,900
+25% +$541K
GD icon
215
CALL
General Dynamics
GD
$103B
$2.58M 0.05%
16,600
+14,400
+655% +$2.15M
FSLR icon
216
PUT
First Solar
FSLR
$22.5B
$2.57M 0.05%
65,100
+26,200
+67% +$1.08M
AXP icon
217
PUT
American Express
AXP
$227B
$2.57M 0.05%
40,100
-16,100
-29% -$1.03M
APC
218
PUT
DELISTED
Anadarko Petroleum
APC
$2.56M 0.05%
40,400
+10,800
+36% +$602K
PBR icon
219
PUT
Petrobras
PBR
$118B
$2.54M 0.05%
272,600
-167,800
-38% -$1.47M
SHPG
220
PUT
DELISTED
Shire pic
SHPG
$2.53M 0.05%
13,056
-360
-3% -$70.2K
BRK.B icon
221
CALL
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.53M 0.05%
17,500
-29,300
-63% -$4.29M
WFC icon
222
Wells Fargo
WFC
$259B
$2.47M 0.05%
55,811
+29,377
+111% +$1.41M
GS icon
223
PUT
Goldman Sachs
GS
$305B
$2.45M 0.05%
15,200
-6,400
-30% -$1.04M
MIC
224
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2.45M 0.05%
+29,400
New +$2.33M
CAB
225
CALL
DELISTED
Cabela's Inc
CAB
$2.43M 0.05%
+44,200
New +$2.26M
7 8
9
10 11

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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
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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.