We are live on ! Find out more
ID

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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$1.36B 28.45%
6,293,800
+540,500
+9% +$117M
2013 Q4
11 quarters
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$703M 14.7%
3,252,300
-99,600
-3% -$21.5M
2013 Q4
11 quarters
PG icon
3
CALL
Procter & Gamble
PG
$351B
$92.5M 1.93%
1,031,200
+1,014,900
+6,226% +$88.1M
2013 Q4
11 quarters
PG icon
4
PUT
Procter & Gamble
PG
$351B
$90.6M 1.89%
1,009,500
+1,000,400
+10,993% +$86.9M
2013 Q4
11 quarters
META icon
5
Meta Platforms (Facebook)
META
$1.83T
$63.3M 1.32%
493,447
+277,529
+129% +$34.5M
2015 Q1
6 quarters
IBM icon
6
CALL
IBM
IBM
$214B
$58M 1.21%
381,895
+310,767
+437% +$47.2M
2013 Q4
11 quarters
AAPL icon
7
PUT
Apple
AAPL
$4.91T
$55.8M 1.17%
1,973,600
+134,400
+7% +$3.56M
2013 Q4
11 quarters
META icon
8
PUT
Meta Platforms (Facebook)
META
$1.83T
$48.4M 1.01%
377,500
+84,700
+29% +$10.5M
2013 Q4
11 quarters
META icon
9
CALL
Meta Platforms (Facebook)
META
$1.83T
$47.7M 1%
371,500
-221,300
-37% -$27.5M
2013 Q4
11 quarters
GOOG icon
10
PUT
Alphabet (Google) Class C
GOOG
$4.25T
$44.5M 0.93%
1,144,000
+474,000
+71% +$18M
2013 Q4
11 quarters
AAPL icon
11
CALL
Apple
AAPL
$4.91T
$37.5M 0.78%
1,326,400
-28,800
-2% -$762K
2013 Q4
11 quarters
BABA icon
12
CALL
Alibaba
BABA
$277B
$33.4M 0.7%
315,300
-23,800
-7% -$2.21M
2014 Q3
8 quarters
CVX icon
13
PUT
Chevron
CVX
$416B
$31.6M 0.66%
307,300
+135,100
+78% +$13.8M
2013 Q4
11 quarters
BABA icon
14
PUT
Alibaba
BABA
$277B
$30.7M 0.64%
289,900
-35,800
-11% -$3.32M
2014 Q3
8 quarters
AMZN icon
15
CALL
Amazon
AMZN
$2.83T
$28.6M 0.6%
684,000
-164,000
-19% -$6.28M
2013 Q4
11 quarters
UPS icon
16
CALL
United Parcel Service
UPS
$80.5B
$28.4M 0.59%
259,700
+59,200
+30% +$6.47M
2013 Q4
11 quarters
AMZN icon
17
PUT
Amazon
AMZN
$2.83T
$28.4M 0.59%
678,000
-400,000
-37% -$15.3M
2013 Q4
11 quarters
MSFT icon
18
CALL
Microsoft
MSFT
$3.97T
$27.7M 0.58%
480,700
+164,700
+52% +$9.3M
2013 Q4
11 quarters
GE icon
19
CALL
GE Aerospace
GE
$320B
$26.9M 0.56%
189,173
+41,232
+28% +$6.15M
2013 Q4
11 quarters
GOOG icon
20
CALL
Alphabet (Google) Class C
GOOG
$4.25T
$25.7M 0.54%
662,000
-28,000
-4% -$1.06M
2013 Q4
11 quarters
XOM icon
21
PUT
ExxonMobil
XOM
$695B
$25.2M 0.53%
289,100
+97,100
+51% +$8.61M
2013 Q4
11 quarters
VZ icon
22
CALL
Verizon
VZ
$173B
$23.9M 0.5%
459,200
-105,300
-19% -$5.65M
2013 Q4
11 quarters
LMT icon
23
PUT
Lockheed Martin
LMT
$118B
$21.9M 0.46%
91,200
+79,800
+700% +$20M
2013 Q4
11 quarters
XOM icon
24
CALL
ExxonMobil
XOM
$695B
$21.5M 0.45%
246,300
-83,800
-25% -$7.43M
2013 Q4
11 quarters
GOOGL icon
25
PUT
Alphabet (Google) Class A
GOOGL
$4.3T
$20.9M 0.44%
520,000
-232,000
-31% -$9.07M
2015 Q4
3 quarters
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.