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
(+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 | |
|---|---|---|---|---|---|---|---|
|
AET
326
CALL
DELISTED
Aetna Inc
AET
| $1.55M | 0.03% |
13,400
-2,300
| -15% | -$270K |
2016 Q2
1 quarter
|
|
327
CALL
DELISTED
Pandora Media Inc
P
| $1.54M | 0.03% |
+107,700
| New | +$1.45M |
2016 Q3
0 quarters
|
|
328
PUT
VanEck Junior Gold Miners ETF
GDXJ
$8.2B
| $1.54M | 0.03% |
+34,800
| New | +$1.65M |
2016 Q3
0 quarters
|
|
329
CALL
3M
MMM
$83.9B
| $1.53M | 0.03% |
10,405
+7,176
| +222% | +$1.07M |
2013 Q4
11 quarters
|
|
|
EQY
330
CALL
DELISTED
Equity One
EQY
| $1.53M | 0.03% |
+50,000
| New | +$1.58M |
2016 Q3
0 quarters
|
|
331
Bristol-Myers Squibb
BMY
$116B
| $1.53M | 0.03% |
+28,303
| New | +$1.82M |
2016 Q3
0 quarters
|
|
332
Medtronic
MDT
$119B
| $1.53M | 0.03% |
+17,658
| New | +$1.54M |
2016 Q3
0 quarters
|
|
333
CALL
Microchip Technology
MCHP
$40.3B
| $1.52M | 0.03% |
49,000
-2,800
| -5% | -$81.4K |
2016 Q1
2 quarters
|
|
334
PUT
Energy Transfer Partners
ET
$70.5B
| $1.52M | 0.03% |
90,400
-48,500
| -35% | -$819K |
2015 Q4
3 quarters
|
|
335
PUT
Constellation Brands
STZ
$21.5B
| $1.51M | 0.03% |
9,100
-2,000
| -18% | -$330K |
2015 Q3
4 quarters
|
|
336
eBay
EBAY
$51.8B
| $1.51M | 0.03% |
45,983
+32,998
| +254% | +$996K |
2015 Q3
4 quarters
|
|
337
PUT
Valero Energy
VLO
$131B
| $1.5M | 0.03% |
+28,400
| New | +$1.51M |
2016 Q3
0 quarters
|
|
338
Teva Pharmaceutical Industries Limited
TEVA
$48.1B
| $1.5M | 0.03% |
32,565
+11,804
| +57% | +$616K |
2016 Q1
2 quarters
|
|
339
PUT
lululemon athletica
LULU
$10.9B
| $1.49M | 0.03% |
24,500
+12,800
| +109% | +$945K |
2015 Q4
3 quarters
|
|
340
CALL
Cigna
CI
$74.7B
| $1.47M | 0.03% |
11,300
+5,800
| +105% | +$757K |
2016 Q2
1 quarter
|
|
341
CALL
Ball Corp
BALL
$15.8B
| $1.47M | 0.03% |
+35,800
| New | +$1.37M |
2016 Q3
0 quarters
|
|
342
CALL
Williams Companies
WMB
$91.2B
| $1.46M | 0.03% |
47,500
-8,000
| -14% | -$212K |
2016 Q2
1 quarter
|
|
343
PUT
Hewlett Packard
HPE
$91.3B
| $1.45M | 0.03% |
+109,599
| New | +$1.35M |
2016 Q3
0 quarters
|
|
344
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.37B
| $1.45M | 0.03% |
58,800
+4,800
| +9% | +$118K |
2016 Q2
1 quarter
|
|
345
CALL
Emerson Electric
EMR
$91.2B
| $1.45M | 0.03% |
26,500
+3,600
| +16% | +$193K |
2015 Q2
5 quarters
|
|
346
Corning
GLW
$128B
| $1.44M | 0.03% |
60,991
+18,200
| +43% | +$406K |
2015 Q4
3 quarters
|
|
347
CALL
Johnson Controls International
JCI
$94.8B
| $1.44M | 0.03% |
+30,913
| New | +$1.43M |
2016 Q3
0 quarters
|
|
348
CALL
Bunge Global
BG
$20.7B
| $1.43M | 0.03% |
+24,200
| New | +$1.5M |
2016 Q3
0 quarters
|
|
349
Invesco CurrencyShares British Pound Sterling Trust
FXB
$102M
| $1.43M | 0.03% |
11,287
-9,200
| -45% | -$1.18M |
2016 Q2
1 quarter
|
|
350
CALL
Las Vegas Sands
LVS
$24B
| $1.43M | 0.03% |
24,800
+2,100
| +9% | +$108K |
2015 Q4
3 quarters
|
|
Similar funds
EIM
DIA
CAM
VAM
SI
PJC
SWITC
SMA
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.