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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 | |
|---|---|---|---|---|---|---|---|
|
STMP
451
CALL
DELISTED
Stamps.com, Inc.
STMP
| $917K | 0.02% |
+9,700
| New | +$841K |
2016 Q3
0 quarters
|
|
452
Liberty Global Class A
LBTYA
$2.92B
| $916K | 0.02% |
+26,797
| New | +$851K |
2016 Q3
0 quarters
|
|
453
CALL
Home Depot
HD
$293B
| $914K | 0.02% |
7,100
-3,500
| -33% | -$466K |
2014 Q2
9 quarters
|
|
454
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$3.28B
| $913K | 0.02% |
21,600
-900
| -4% | -$36.9K |
2015 Q4
3 quarters
|
|
455
CALL
American Tower
AMT
$83.6B
| $907K | 0.02% |
+8,000
| New | +$915K |
2016 Q3
0 quarters
|
|
456
CALL
Nokia
NOK
$55.2B
| $906K | 0.02% |
156,400
-31,400
| -17% | -$178K |
2013 Q4
11 quarters
|
|
457
The Kraft Heinz Company
KHC
$26.6B
| $903K | 0.02% |
+10,085
| New | +$892K |
2016 Q3
0 quarters
|
|
458
PUT
Morgan Stanley
MS
$293B
| $898K | 0.02% |
28,000
+11,100
| +66% | +$331K |
2013 Q4
11 quarters
|
|
459
CALL
Merck
MRK
$350B
| $892K | 0.02% |
14,986
-20,960
| -58% | -$1.23M |
2013 Q4
11 quarters
|
|
460
Visa
V
$744B
| $889K | 0.02% |
10,744
+5,850
| +120% | +$468K |
2015 Q4
3 quarters
|
|
461
Autodesk
ADSK
$48.2B
| $882K | 0.02% |
+12,200
| New | +$769K |
2016 Q3
0 quarters
|
|
462
PUT
Kroger
KR
$35.9B
| $881K | 0.02% |
29,700
+19,600
| +194% | +$652K |
2015 Q3
4 quarters
|
|
463
The Mosaic Company
MOS
$6.1B
| $879K | 0.02% |
35,922
+19,100
| +114% | +$521K |
2016 Q2
1 quarter
|
|
464
Radware
RDWR
$1.24B
| $879K | 0.02% |
+64,000
| New | +$833K |
2016 Q3
0 quarters
|
|
|
465
PUT
Radware
RDWR
$1.24B
| $879K | 0.02% |
+64,000
| New | +$833K |
2016 Q3
0 quarters
|
|
466
DELISTED
Sprint Corporation
S
| $879K | 0.02% |
132,581
+105,554
| +391% | +$626K |
2016 Q2
1 quarter
|
|
467
PUT
JetBlue
JBLU
$1.26B
| $878K | 0.02% |
50,900
-700
| -1% | -$12K |
2016 Q2
1 quarter
|
|
468
PUT
Alcoa
AA
$10.9B
| $870K | 0.02% |
35,705
-97,129
| -73% | -$2.37M |
2013 Q4
11 quarters
|
|
|
TFCFA
469
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $867K | 0.02% |
35,800
+19,900
| +125% | +$509K |
2015 Q4
3 quarters
|
|
470
CALL
Charter Communications
CHTR
$12.2B
| $864K | 0.02% |
1,536
| – | – |
2016 Q2
1 quarter
|
|
471
CALL
CSX Corp
CSX
$88.5B
| $863K | 0.02% |
84,900
+42,000
| +98% | +$397K |
2013 Q4
11 quarters
|
|
472
CALL
iShares China Large-Cap ETF
FXI
$3.93B
| $863K | 0.02% |
22,700
+13,800
| +155% | +$506K |
2016 Q2
1 quarter
|
|
|
473
iShares China Large-Cap ETF
FXI
$3.93B
| $862K | 0.02% |
22,683
-19,601
| -46% | -$719K |
2016 Q1
2 quarters
|
|
474
PUT
Cigna
CI
$74.7B
| $860K | 0.02% |
6,600
-8,500
| -56% | -$1.11M |
2015 Q2
5 quarters
|
|
475
DELISTED
Hess
HES
| $860K | 0.02% |
+16,045
| New | +$860K |
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.