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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 | |
|---|---|---|---|---|---|---|---|
376
PUT
VanEck Gold Miners ETF
GDX
$26.2B
| $1.26M | 0.03% |
47,700
+300
| +0.6% | +$8.61K |
2016 Q2
1 quarter
|
|
377
PUT
People Inc
PPLI
$3.04B
| $1.25M | 0.03% |
+111,908
| New | +$1.18M |
2016 Q3
0 quarters
|
|
378
CALL
Royal Gold
RGLD
$19.8B
| $1.25M | 0.03% |
16,100
+13,200
| +455% | +$1.06M |
2016 Q2
1 quarter
|
|
379
PUT
Nike
NKE
$52.5B
| $1.23M | 0.03% |
23,400
-13,700
| -37% | -$773K |
2015 Q3
4 quarters
|
|
380
CALL
M&T Bank
MTB
$31.5B
| $1.23M | 0.03% |
10,600
+600
| +6% | +$69.7K |
2016 Q2
1 quarter
|
|
381
PUT
Intel
INTC
$543B
| $1.22M | 0.03% |
32,400
-57,000
| -64% | -$2.02M |
2013 Q4
11 quarters
|
|
|
ATVI
382
PUT
DELISTED
Activision Blizzard
ATVI
| $1.22M | 0.03% |
+27,500
| New | +$1.15M |
2016 Q3
0 quarters
|
|
383
Charter Communications
CHTR
$12.2B
| $1.22M | 0.03% |
4,509
-607
| -12% | -$153K |
2016 Q2
1 quarter
|
|
|
RDS.B
384
CALL
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.22M | 0.03% |
23,000
+400
| +2% | +$21.4K |
2016 Q2
1 quarter
|
|
385
PUT
Helmerich & Payne
HP
$3.91B
| $1.21M | 0.03% |
18,000
| – | – |
2016 Q2
1 quarter
|
|
386
CALL
Lumentum
LITE
$89.5B
| $1.21M | 0.03% |
+29,000
| New | +$954K |
2016 Q3
0 quarters
|
|
387
PUT
Southwest Airlines
LUV
$19.9B
| $1.2M | 0.03% |
30,900
+9,600
| +45% | +$365K |
2015 Q1
6 quarters
|
|
388
PUT
LyondellBasell Industries
LYB
$19.4B
| $1.2M | 0.03% |
+14,900
| New | +$1.15M |
2016 Q3
0 quarters
|
|
389
CALL
Cemex
CX
$14.1B
| $1.19M | 0.02% |
155,896
+103,501
| +198% | +$762K |
2016 Q2
1 quarter
|
|
390
PUT
iShares MSCI EAFE ETF
EFA
$76.8B
| $1.19M | 0.02% |
20,100
-122,000
| -86% | -$7.07M |
2013 Q4
11 quarters
|
|
391
DELISTED
AvalonBay Communities
AVB
| $1.18M | 0.02% |
+6,650
| New | +$1.2M |
2016 Q3
0 quarters
|
|
|
392
PUT
Royal Gold
RGLD
$19.8B
| $1.18M | 0.02% |
15,200
+11,000
| +262% | +$883K |
2016 Q2
1 quarter
|
|
393
PUT
DELISTED
Marathon Oil Corporation
MRO
| $1.18M | 0.02% |
74,400
-66,000
| -47% | -$980K |
2013 Q4
11 quarters
|
|
394
CALL
Deutsche Bank
DB
$62.6B
| $1.17M | 0.02% |
99,792
+73,584
| +281% | +$902K |
2016 Q1
2 quarters
|
|
|
ANDV
395
DELISTED
Andeavor
ANDV
| $1.17M | 0.02% |
14,660
+1,253
| +9% | +$96.6K |
2015 Q4
3 quarters
|
|
396
CALL
Ross Stores
ROST
$72.1B
| $1.16M | 0.02% |
18,100
-24,500
| -58% | -$1.51M |
2016 Q1
2 quarters
|
|
397
PUT
Analog Devices
ADI
$201B
| $1.15M | 0.02% |
+17,900
| New | +$1.11M |
2016 Q3
0 quarters
|
|
398
CALL
United Rentals
URI
$66B
| $1.15M | 0.02% |
+14,700
| New | +$1.13M |
2016 Q3
0 quarters
|
|
399
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
| $1.15M | 0.02% |
6,300
-7,100
| -53% | -$1.3M |
2014 Q1
10 quarters
|
|
|
VIAB
400
PUT
DELISTED
Viacom Inc. Class B
VIAB
| $1.14M | 0.02% |
30,000
| – | – |
2014 Q4
7 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.