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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
(+16%)
Cap. Flow
+$94.5M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
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 Platforms (Facebook)
META
|
+$34.5M |
| 2 |
ExxonMobil
XOM
|
+$17M |
| 3 |
Lockheed Martin
LMT
|
+$16.5M |
| 4 |
Chevron
CVX
|
+$9.83M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
+$5.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$5.89M |
| 2 |
Amazon
AMZN
|
+$5.13M |
| 3 |
Apple
AAPL
|
+$4.35M |
| 4 |
McDonald's
MCD
|
+$3.77M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
226
PUT
Vodafone
VOD
$35.7B
| $2.42M | 0.05% |
83,000
-36,100
| -30% | -$1.1M |
2013 Q4
11 quarters
|
|
227
CALL
Advanced Micro Devices
AMD
$970B
| $2.38M | 0.05% |
345,100
+191,400
| +125% | +$1.22M |
2013 Q4
11 quarters
|
|
228
CALL
Barrick Mining
B
$67.2B
| $2.38M | 0.05% |
134,100
-1,000
| -0.7% | -$19.9K |
2013 Q4
11 quarters
|
|
|
CY
229
CALL
DELISTED
Cypress Semiconductor
CY
| $2.37M | 0.05% |
195,000
+104,200
| +115% | +$1.19M |
2016 Q1
2 quarters
|
|
230
Mastercard
MA
$521B
| $2.37M | 0.05% |
23,291
+9,380
| +67% | +$899K |
2015 Q1
6 quarters
|
|
231
CALL
Marathon Petroleum
MPC
$129B
| $2.37M | 0.05% |
58,400
+46,700
| +399% | +$1.89M |
2015 Q4
3 quarters
|
|
232
JD.com
JD
$36.1B
| $2.37M | 0.05% |
90,727
+56,800
| +167% | +$1.37M |
2016 Q2
1 quarter
|
|
|
AET
233
PUT
DELISTED
Aetna Inc
AET
| $2.34M | 0.05% |
20,300
+3,800
| +23% | +$445K |
2015 Q3
4 quarters
|
|
234
PUT
Medtronic
MDT
$118B
| $2.32M | 0.05% |
26,900
+13,300
| +98% | +$1.16M |
2015 Q3
4 quarters
|
|
235
PUT
DuPont de Nemours
DD
$17.5B
| $2.32M | 0.05% |
17,691
-1,895
| -10% | -$253K |
2016 Q2
1 quarter
|
|
|
236
PUT
McDonald's
MCD
$167B
| $2.32M | 0.05% |
20,100
-21,100
| -51% | -$2.5M |
2016 Q2
1 quarter
|
|
|
FIT
237
PUT
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $2.29M | 0.05% |
154,200
+71,100
| +86% | +$1.04M |
2016 Q2
1 quarter
|
|
|
238
CALL
DuPont de Nemours
DD
$17.5B
| $2.28M | 0.05% |
17,375
+3,120
| +22% | +$416K |
2013 Q4
11 quarters
|
|
239
CALL
Veeva Systems
VEEV
$47.9B
| $2.25M | 0.05% |
54,400
+5,800
| +12% | +$225K |
2016 Q1
2 quarters
|
|
240
PUT
Starbucks
SBUX
$105B
| $2.24M | 0.05% |
41,400
+17,100
| +70% | +$956K |
2016 Q2
1 quarter
|
|
|
BHI
241
PUT
DELISTED
Baker Hughes
BHI
| $2.24M | 0.05% |
44,400
+900
| +2% | +$43.3K |
2013 Q4
11 quarters
|
|
242
PUT
Teva Pharmaceutical Industries Limited
TEVA
$48B
| $2.23M | 0.05% |
48,500
+17,500
| +56% | +$913K |
2015 Q3
4 quarters
|
|
|
XLNX
243
CALL
DELISTED
Xilinx Inc
XLNX
| $2.23M | 0.05% |
41,000
+10,900
| +36% | +$560K |
2015 Q4
3 quarters
|
|
244
CALL
Goldman Sachs
GS
$260B
| $2.23M | 0.05% |
13,800
+3,100
| +29% | +$504K |
2014 Q3
8 quarters
|
|
245
Gilead Sciences
GILD
$187B
| $2.22M | 0.05% |
28,048
+14,892
| +113% | +$1.21M |
2016 Q1
2 quarters
|
|
246
CALL
Marriott International
MAR
$96.3B
| $2.21M | 0.05% |
32,900
-9,300
| -22% | -$656K |
2016 Q1
2 quarters
|
|
247
PUT
American International
AIG
$40.6B
| $2.21M | 0.05% |
37,200
+20,000
| +116% | +$1.14M |
2015 Q4
3 quarters
|
|
248
PUT
Intuit
INTU
$81.8B
| $2.2M | 0.05% |
+20,000
| New | +$2.24M |
2016 Q3
0 quarters
|
|
249
PUT
Invesco CurrencyShares British Pound Sterling Trust
FXB
$102M
| $2.19M | 0.05% |
17,300
-13,300
| -43% | -$1.71M |
2016 Q2
1 quarter
|
|
|
TWX
250
PUT
DELISTED
Time Warner Inc
TWX
| $2.16M | 0.05% |
27,100
-900
| -3% | -$70.3K |
2013 Q4
11 quarters
|
|
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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.