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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
AEO icon
201
CALL
American Eagle Outfitters
AEO
$3.03B
$2.76M 0.06%
154,300
+2,100
+1% +$37.7K
2016 Q1
2 quarters
GLD icon
202
PUT
SPDR Gold Trust
GLD
$141B
$2.75M 0.06%
21,900
-500
-2% -$63.7K
2013 Q4
11 quarters
MA icon
203
CALL
Mastercard
MA
$521B
$2.74M 0.06%
26,900
+21,400
+389% +$2.05M
2016 Q2
1 quarter
EBAY icon
204
CALL
eBay
EBAY
$51B
$2.74M 0.06%
83,200
+26,000
+45% +$785K
2013 Q4
11 quarters
STX icon
205
CALL
Seagate
STX
$171B
$2.73M 0.06%
70,900
-201,200
-74% -$6.53M
2015 Q1
6 quarters
LLY icon
206
CALL
Eli Lilly
LLY
$1.05T
$2.71M 0.06%
+33,700
New +$2.7M
2016 Q3
0 quarters
AAL icon
207
American Airlines Group
AAL
$8.35B
$2.68M 0.06%
73,310
-33,800
-32% -$1.19M
2015 Q1
6 quarters
C icon
208
CALL
Citigroup
C
$221B
$2.68M 0.06%
56,800
+5,900
+12% +$268K
2013 Q4
11 quarters
BIIB icon
209
Biogen
BIIB
$33.9B
$2.67M 0.06%
8,532
-3,750
-31% -$1.11M
2016 Q1
2 quarters
USO icon
210
PUT
United States Oil Fund
USO
$1.94B
$2.63M 0.06%
30,113
-23,550
-44% -$1.98M
2014 Q4
7 quarters
WFC icon
211
CALL
Wells Fargo
WFC
$252B
$2.63M 0.05%
59,300
+15,000
+34% +$718K
2013 Q4
11 quarters
DD icon
212
CALL
DELISTED
Du Pont De Nemours E I
DD
$2.63M 0.05%
39,200
-36,300
-48% -$2.47M
2015 Q1
6 quarters
MA icon
213
PUT
Mastercard
MA
$521B
$2.62M 0.05%
25,700
-8,100
-24% -$777K
2013 Q4
11 quarters
BHC icon
214
CALL
Bausch Health
BHC
$2.22B
$2.58M 0.05%
105,100
+20,900
+25% +$541K
2016 Q2
1 quarter
GD icon
215
CALL
General Dynamics
GD
$90.8B
$2.58M 0.05%
16,600
+14,400
+655% +$2.15M
2016 Q2
1 quarter
FSLR icon
216
PUT
First Solar
FSLR
$19.3B
$2.57M 0.05%
65,100
+26,200
+67% +$1.08M
2013 Q4
11 quarters
AXP icon
217
PUT
American Express
AXP
$210B
$2.57M 0.05%
40,100
-16,100
-29% -$1.03M
2013 Q4
11 quarters
APC icon
218
PUT
DELISTED
Anadarko Petroleum
APC
$2.56M 0.05%
40,400
+10,800
+36% +$602K
2013 Q4
11 quarters
PBR icon
219
PUT
Petrobras
PBR
$164B
$2.54M 0.05%
272,600
-167,800
-38% -$1.47M
2013 Q4
11 quarters
SHPG
220
PUT
DELISTED
Shire pic
SHPG
$2.53M 0.05%
13,056
-360
-3% -$70.2K
2014 Q2
9 quarters
BRK.B icon
221
CALL
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.53M 0.05%
17,500
-29,300
-63% -$4.29M
2014 Q1
10 quarters
WFC icon
222
Wells Fargo
WFC
$252B
$2.47M 0.05%
55,811
+29,377
+111% +$1.41M
2016 Q1
2 quarters
GS icon
223
PUT
Goldman Sachs
GS
$260B
$2.45M 0.05%
15,200
-6,400
-30% -$1.04M
2013 Q4
11 quarters
MIC icon
224
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2.45M 0.05%
+29,400
New +$2.33M
2016 Q3
0 quarters
CAB
225
CALL
DELISTED
Cabela's Inc
CAB
$2.43M 0.05%
+44,200
New +$2.26M
2016 Q3
0 quarters
7 8
9
10 11

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.