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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 | |
|---|---|---|---|---|---|---|---|
276
CALL
Helmerich & Payne
HP
$3.87B
| $1.91M | 0.04% |
+28,400
| New | +$1.78M |
2016 Q3
0 quarters
|
|
277
PUT
Citigroup
C
$221B
| $1.9M | 0.04% |
40,300
-34,200
| -46% | -$1.56M |
2013 Q4
11 quarters
|
|
278
CALL
iShares Silver Trust
SLV
$29.3B
| $1.89M | 0.04% |
103,700
-32,000
| -24% | -$596K |
2013 Q4
11 quarters
|
|
|
VMW
279
CALL
DELISTED
VMware, Inc
VMW
| $1.88M | 0.04% |
25,600
+20,200
| +374% | +$1.42M |
2015 Q4
3 quarters
|
|
280
CALL
SPDR Gold Trust
GLD
$141B
| $1.87M | 0.04% |
14,900
-8,800
| -37% | -$1.12M |
2014 Q2
9 quarters
|
|
281
Merck
MRK
$359B
| $1.87M | 0.04% |
31,422
+10,585
| +51% | +$619K |
2016 Q1
2 quarters
|
|
282
CALL
Devon Energy
DVN
$53.9B
| $1.87M | 0.04% |
42,400
+600
| +1% | +$24.4K |
2013 Q4
11 quarters
|
|
283
Invesco CurrencyShares Euro Currency Trust
FXE
$309M
| $1.87M | 0.04% |
17,100
+14,700
| +613% | +$1.6M |
2014 Q3
8 quarters
|
|
284
PUT
TechnipFMC
FTI
$27.4B
| $1.85M | 0.04% |
84,000
| – | – |
2016 Q2
1 quarter
|
|
285
CALL
DELISTED
Juniper Networks
JNPR
| $1.85M | 0.04% |
77,000
+66,900
| +662% | +$1.55M |
2016 Q1
2 quarters
|
|
286
CALL
DELISTED
Verifone Systems Inc
PAY
| $1.85M | 0.04% |
+117,400
| New | +$2.13M |
2016 Q3
0 quarters
|
|
287
PUT
Marathon Petroleum
MPC
$129B
| $1.85M | 0.04% |
45,500
+26,300
| +137% | +$1.07M |
2013 Q4
11 quarters
|
|
288
PUT
DELISTED
Du Pont De Nemours E I
DD
| $1.84M | 0.04% |
27,500
+17,600
| +178% | +$1.2M |
2013 Q4
11 quarters
|
|
289
CALL
American Express
AXP
$210B
| $1.83M | 0.04% |
28,600
-3,200
| -10% | -$206K |
2013 Q4
11 quarters
|
|
290
PUT
Freeport-McMoran
FCX
$105B
| $1.83M | 0.04% |
168,500
-46,300
| -22% | -$532K |
2013 Q4
11 quarters
|
|
291
PUT
Vale
VALE
$57.5B
| $1.82M | 0.04% |
331,300
+56,700
| +21% | +$311K |
2013 Q4
11 quarters
|
|
292
CALL
Macy's
M
$6B
| $1.81M | 0.04% |
48,800
-400
| -0.8% | -$14.5K |
2015 Q3
4 quarters
|
|
293
Intuit
INTU
$81.8B
| $1.8M | 0.04% |
+16,360
| New | +$1.83M |
2016 Q3
0 quarters
|
|
294
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.37B
| $1.79M | 0.04% |
73,000
-9,900
| -12% | -$244K |
2016 Q2
1 quarter
|
|
295
PUT
Invesco QQQ Trust
QQQ
$499B
| $1.79M | 0.04% |
15,100
-34,500
| -70% | -$3.98M |
2013 Q4
11 quarters
|
|
|
296
CALL
Chipotle Mexican Grill
CMG
$38.5B
| $1.78M | 0.04% |
210,000
-520,000
| -71% | -$4.28M |
2013 Q4
11 quarters
|
|
297
CALL
Regeneron Pharmaceuticals
REGN
$78.5B
| $1.77M | 0.04% |
4,400
+1,900
| +76% | +$762K |
2016 Q2
1 quarter
|
|
298
PUT
Visa
V
$731B
| $1.76M | 0.04% |
21,300
+200
| +0.9% | +$16K |
2015 Q3
4 quarters
|
|
299
CALL
Philip Morris
PM
$315B
| $1.76M | 0.04% |
18,100
-4,100
| -18% | -$411K |
2015 Q2
5 quarters
|
|
|
300
Micron Technology
MU
$1.12T
| $1.75M | 0.04% |
98,665
-385,914
| -80% | -$5.89M |
2015 Q1
6 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.