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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 | |
|---|---|---|---|---|---|---|---|
|
MLNX
426
PUT
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.04M | 0.02% |
+24,000
| New | +$1.06M |
2016 Q3
0 quarters
|
|
427
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.03M | 0.02% |
+22,200
| New | +$865K |
2016 Q3
0 quarters
|
|
|
CLR
428
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.03M | 0.02% |
+19,800
| New | +$920K |
2016 Q3
0 quarters
|
|
429
CALL
State Street Financial Select Sector SPDR ETF
XLF
$51B
| $1.02M | 0.02% |
53,000
-16,260
| -23% | -$335K |
2016 Q1
2 quarters
|
|
430
Halliburton
HAL
$27.3B
| $1.02M | 0.02% |
+22,748
| New | +$993K |
2016 Q3
0 quarters
|
|
431
PUT
Blackstone
BX
$82.6B
| $1.02M | 0.02% |
39,800
-3,000
| -7% | -$79.2K |
2015 Q3
4 quarters
|
|
432
PUT
State Street SPDR S&P Biotech ETF
XBI
$9.71B
| $1.01M | 0.02% |
15,300
+1,800
| +13% | +$111K |
2015 Q1
6 quarters
|
|
433
CALL
Zillow
Z
$6.29B
| $1.01M | 0.02% |
29,200
-21,400
| -42% | -$766K |
2015 Q3
4 quarters
|
|
434
CALL
TechnipFMC
FTI
$27.7B
| $1.01M | 0.02% |
+45,696
| New | +$924K |
2016 Q3
0 quarters
|
|
435
CALL
Applied Materials
AMAT
$368B
| $1.01M | 0.02% |
33,400
-43,700
| -57% | -$1.22M |
2014 Q3
8 quarters
|
|
436
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$310M
| $1.01M | 0.02% |
9,200
-4,700
| -34% | -$511K |
2014 Q3
8 quarters
|
|
437
PUT
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$341M
| $992K | 0.02% |
31,400
-1,700
| -5% | -$53.2K |
2016 Q1
2 quarters
|
|
438
CALL
Mondelez International
MDLZ
$78.5B
| $988K | 0.02% |
22,500
-30,800
| -58% | -$1.35M |
2016 Q2
1 quarter
|
|
|
ICPT
439
CALL
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $988K | 0.02% |
6,000
-2,900
| -33% | -$457K |
2016 Q2
1 quarter
|
|
440
CALL
DELISTED
Hess
HES
| $987K | 0.02% |
18,400
-10,600
| -37% | -$568K |
2014 Q4
7 quarters
|
|
|
WFM
441
PUT
DELISTED
Whole Foods Market Inc
WFM
| $984K | 0.02% |
34,700
+10,500
| +43% | +$323K |
2013 Q4
11 quarters
|
|
442
PUT
BHP
BHP
$216B
| $974K | 0.02% |
31,500
-1,906
| -6% | -$52.3K |
2016 Q2
1 quarter
|
|
443
CALL
Acadia Pharmaceuticals
ACAD
$3.21B
| $964K | 0.02% |
+30,300
| New | +$1.03M |
2016 Q3
0 quarters
|
|
444
CALL
Palo Alto Networks
PANW
$325B
| $956K | 0.02% |
+36,000
| New | +$820K |
2016 Q3
0 quarters
|
|
445
Comcast
CMCSA
$74.1B
| $942K | 0.02% |
28,394
+14,868
| +110% | +$495K |
2016 Q2
1 quarter
|
|
446
PUT
Las Vegas Sands
LVS
$24B
| $938K | 0.02% |
16,300
+11,300
| +226% | +$582K |
2016 Q2
1 quarter
|
|
447
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.31B
| $935K | 0.02% |
6,075
+2,275
| +60% | +$326K |
2014 Q2
9 quarters
|
|
448
DELISTED
US Steel
X
| $930K | 0.02% |
+49,301
| New | +$1.02M |
2016 Q3
0 quarters
|
|
449
PUT
Altria Group
MO
$119B
| $929K | 0.02% |
14,700
-1,700
| -10% | -$113K |
2015 Q4
3 quarters
|
|
|
450
CALL
Altria Group
MO
$119B
| $917K | 0.02% |
14,500
+5,900
| +69% | +$392K |
2016 Q2
1 quarter
|
|
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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.