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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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$1.36B 28.45%
6,293,800
+540,500
+9% +$117M
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$703M 14.7%
3,252,300
-99,600
-3% -$21.5M
PG icon
3
CALL
Procter & Gamble
PG
$333B
$92.5M 1.93%
1,031,200
+1,014,900
+6,226% +$88.1M
PG icon
4
PUT
Procter & Gamble
PG
$333B
$90.6M 1.89%
1,009,500
+1,000,400
+10,993% +$86.9M
META icon
5
Meta Platforms (Facebook)
META
$1.45T
$63.3M 1.32%
493,447
+277,529
+129% +$34.5M
IBM icon
6
CALL
IBM
IBM
$225B
$58M 1.21%
381,895
+310,767
+437% +$47.2M
AAPL icon
7
PUT
Apple
AAPL
$4.59T
$55.8M 1.17%
1,973,600
+134,400
+7% +$3.56M
META icon
8
PUT
Meta Platforms (Facebook)
META
$1.45T
$48.4M 1.01%
377,500
+84,700
+29% +$10.5M
META icon
9
CALL
Meta Platforms (Facebook)
META
$1.45T
$47.7M 1%
371,500
-221,300
-37% -$27.5M
GOOG icon
10
PUT
Alphabet (Google) Class C
GOOG
$4.13T
$44.5M 0.93%
1,144,000
+474,000
+71% +$18M
AAPL icon
11
CALL
Apple
AAPL
$4.59T
$37.5M 0.78%
1,326,400
-28,800
-2% -$762K
BABA icon
12
CALL
Alibaba
BABA
$279B
$33.4M 0.7%
315,300
-23,800
-7% -$2.21M
CVX icon
13
PUT
Chevron
CVX
$392B
$31.6M 0.66%
307,300
+135,100
+78% +$13.8M
BABA icon
14
PUT
Alibaba
BABA
$279B
$30.7M 0.64%
289,900
-35,800
-11% -$3.32M
AMZN icon
15
CALL
Amazon
AMZN
$2.76T
$28.6M 0.6%
684,000
-164,000
-19% -$6.28M
UPS icon
16
CALL
United Parcel Service
UPS
$89.9B
$28.4M 0.59%
259,700
+59,200
+30% +$6.47M
AMZN icon
17
PUT
Amazon
AMZN
$2.76T
$28.4M 0.59%
678,000
-400,000
-37% -$15.3M
MSFT icon
18
CALL
Microsoft
MSFT
$3.75T
$27.7M 0.58%
480,700
+164,700
+52% +$9.3M
GE icon
19
CALL
GE Aerospace
GE
$356B
$26.9M 0.56%
189,173
+41,232
+28% +$6.15M
GOOG icon
20
CALL
Alphabet (Google) Class C
GOOG
$4.13T
$25.7M 0.54%
662,000
-28,000
-4% -$1.06M
XOM icon
21
PUT
ExxonMobil
XOM
$643B
$25.2M 0.53%
289,100
+97,100
+51% +$8.61M
VZ icon
22
CALL
Verizon
VZ
$205B
$23.9M 0.5%
459,200
-105,300
-19% -$5.65M
LMT icon
23
PUT
Lockheed Martin
LMT
$131B
$21.9M 0.46%
91,200
+79,800
+700% +$20M
XOM icon
24
CALL
ExxonMobil
XOM
$643B
$21.5M 0.45%
246,300
-83,800
-25% -$7.43M
GOOGL icon
25
PUT
Alphabet (Google) Class A
GOOGL
$4.17T
$20.9M 0.44%
520,000
-232,000
-31% -$9.07M
1
2 3 4 5

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.