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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 | |
|---|---|---|---|---|---|---|---|
|
VIAB
401
DELISTED
Viacom Inc. Class B
VIAB
| $1.14M | 0.02% |
29,888
-7,041
| -19% | -$292K |
2015 Q2
5 quarters
|
|
402
PUT
Rio Tinto
RIO
$151B
| $1.14M | 0.02% |
34,000
-7,300
| -18% | -$233K |
2016 Q2
1 quarter
|
|
403
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$341M
| $1.13M | 0.02% |
35,598
-13,400
| -27% | -$419K |
2016 Q2
1 quarter
|
|
404
PUT
Titan International
TWI
$451M
| $1.11M | 0.02% |
+110,000
| New | +$906K |
2016 Q3
0 quarters
|
|
405
PUT
Restaurant Brands International
QSR
$24.9B
| $1.11M | 0.02% |
24,850
+10,000
| +67% | +$454K |
2016 Q1
2 quarters
|
|
406
CALL
MetLife
MET
$64B
| $1.11M | 0.02% |
27,938
-7,293
| -21% | -$274K |
2015 Q2
5 quarters
|
|
407
CALL
Hartford Financial Services
HIG
$35.5B
| $1.1M | 0.02% |
25,800
+20,200
| +361% | +$845K |
2016 Q2
1 quarter
|
|
408
iShares MSCI Emerging Markets ETF
EEM
$30.5B
| $1.1M | 0.02% |
29,391
-25,609
| -47% | -$936K |
2016 Q1
2 quarters
|
|
409
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $1.1M | 0.02% |
8,069
+2,238
| +38% | +$358K |
2016 Q2
1 quarter
|
|
410
CALL
Delta Air Lines
DAL
$52.3B
| $1.09M | 0.02% |
27,800
-3,900
| -12% | -$148K |
2015 Q4
3 quarters
|
|
411
PUT
Ford
F
$48.2B
| $1.09M | 0.02% |
90,100
+14,700
| +19% | +$186K |
2013 Q4
11 quarters
|
|
412
PUT
Deutsche Bank
DB
$62.6B
| $1.09M | 0.02% |
92,960
+38,528
| +71% | +$473K |
2016 Q2
1 quarter
|
|
413
PUT
United Airlines
UAL
$33.5B
| $1.09M | 0.02% |
20,700
-28,200
| -58% | -$1.36M |
2013 Q4
11 quarters
|
|
414
CALL
Yum! Brands
YUM
$40.1B
| $1.08M | 0.02% |
+16,553
| New | +$1.06M |
2016 Q3
0 quarters
|
|
415
PUT
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.74B
| $1.07M | 0.02% |
40,000
-2,400
| -6% | -$63.4K |
2016 Q1
2 quarters
|
|
|
NPTN
416
PUT
DELISTED
NEOPHOTONICS CORP
NPTN
| $1.07M | 0.02% |
+65,600
| New | +$923K |
2016 Q3
0 quarters
|
|
417
CALL
Lumen Technologies, Inc. Common Stock
LUMN
$5.15B
| $1.07M | 0.02% |
39,000
+2,400
| +7% | +$70.1K |
2014 Q4
7 quarters
|
|
|
XLNX
418
DELISTED
Xilinx Inc
XLNX
| $1.07M | 0.02% |
+19,700
| New | +$1.01M |
2016 Q3
0 quarters
|
|
419
Blackstone
BX
$82.6B
| $1.06M | 0.02% |
+41,686
| New | +$1.1M |
2016 Q3
0 quarters
|
|
420
PUT
Cognizant
CTSH
$27.6B
| $1.05M | 0.02% |
+22,100
| New | +$1.26M |
2016 Q3
0 quarters
|
|
421
CALL
General Mills
GIS
$17B
| $1.05M | 0.02% |
16,500
-23,500
| -59% | -$1.63M |
2015 Q1
6 quarters
|
|
422
DELISTED
Paramount Global Class B
PARA
| $1.05M | 0.02% |
+19,250
| New | +$1.02M |
2016 Q3
0 quarters
|
|
423
PUT
DELISTED
Chesapeake Energy Corporation
CHK
| $1.05M | 0.02% |
841
+85
| +11% | +$98K |
2016 Q2
1 quarter
|
|
424
CALL
Lam Research
LRCX
$377B
| $1.05M | 0.02% |
111,000
+59,000
| +113% | +$537K |
2014 Q1
10 quarters
|
|
425
iShares MSCI Brazil ETF
EWZ
$11.9B
| $1.05M | 0.02% |
+31,050
| New | +$1.03M |
2016 Q3
0 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.