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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 | |
|---|---|---|---|---|---|---|---|
|
IOC
476
DELISTED
Interoil Corporation
IOC
| $857K | 0.02% |
+16,830
| New | +$825K |
2016 Q3
0 quarters
|
|
|
GG
477
CALL
DELISTED
Goldcorp Inc
GG
| $857K | 0.02% |
51,900
+15,100
| +41% | +$266K |
2016 Q2
1 quarter
|
|
|
SCTY
478
PUT
DELISTED
SolarCity Corporation
SCTY
| $855K | 0.02% |
43,700
-22,600
| -34% | -$507K |
2013 Q4
11 quarters
|
|
479
CALL
Freeport-McMoran
FCX
$104B
| $846K | 0.02% |
77,900
-93,800
| -55% | -$1.08M |
2013 Q4
11 quarters
|
|
480
CALL
CMS Energy
CMS
$20.8B
| $840K | 0.02% |
+20,000
| New | +$873K |
2016 Q3
0 quarters
|
|
481
CALL
General Motors
GM
$73.7B
| $836K | 0.02% |
26,300
-10,900
| -29% | -$340K |
2014 Q3
8 quarters
|
|
482
CALL
Baxter International
BAX
$12.9B
| $833K | 0.02% |
17,500
-7,600
| -30% | -$358K |
2014 Q4
7 quarters
|
|
483
PUT
DELISTED
Southwestern Energy Company
SWN
| $830K | 0.02% |
60,000
+40,000
| +200% | +$554K |
2015 Q4
3 quarters
|
|
484
DuPont de Nemours
DD
$17.5B
| $826K | 0.02% |
6,293
-4,699
| -43% | -$627K |
2016 Q2
1 quarter
|
|
485
CALL
Zoetis
ZTS
$30.7B
| $817K | 0.02% |
+15,700
| New | +$795K |
2016 Q3
0 quarters
|
|
486
CALL
Cleveland-Cliffs
CLF
$7.34B
| $811K | 0.02% |
138,700
+127,400
| +1,127% | +$831K |
2016 Q2
1 quarter
|
|
487
lululemon athletica
LULU
$10.9B
| $809K | 0.02% |
+13,259
| New | +$979K |
2016 Q3
0 quarters
|
|
488
CALL
ProShares UltraShort Bloomberg Crude Oil
SCO
$897M
| $809K | 0.02% |
250
| – | – |
2016 Q2
1 quarter
|
|
489
PUT
VanEck Semiconductor ETF
SMH
$71.7B
| $806K | 0.02% |
+23,200
| New | +$743K |
2016 Q3
0 quarters
|
|
|
RHT
490
DELISTED
Red Hat Inc
RHT
| $805K | 0.02% |
+9,962
| New | +$741K |
2016 Q3
0 quarters
|
|
491
CALL
ON Semiconductor
ON
$29.9B
| $801K | 0.02% |
+65,000
| New | +$673K |
2016 Q3
0 quarters
|
|
492
PUT
DELISTED
Stericycle Inc
SRCL
| $801K | 0.02% |
+10,000
| New | +$904K |
2016 Q3
0 quarters
|
|
493
CALL
ServiceNow
NOW
$143B
| $799K | 0.02% |
50,500
+6,500
| +15% | +$95.8K |
2015 Q1
6 quarters
|
|
494
PUT
Williams Companies
WMB
$91.2B
| $799K | 0.02% |
26,000
-7,400
| -22% | -$196K |
2013 Q4
11 quarters
|
|
495
PUT
Coca-Cola Europacific Partners
CCEP
$46.3B
| $798K | 0.02% |
20,000
| – | – |
2016 Q2
1 quarter
|
|
496
CALL
Costco
COST
$423B
| $793K | 0.02% |
5,200
-2,300
| -31% | -$372K |
2015 Q4
3 quarters
|
|
|
497
PUT
ServiceNow
NOW
$143B
| $792K | 0.02% |
+50,000
| New | +$737K |
2016 Q3
0 quarters
|
|
498
JetBlue
JBLU
$1.26B
| $788K | 0.02% |
45,718
+2,601
| +6% | +$44.5K |
2016 Q2
1 quarter
|
|
499
CALL
Carnival Corporation Ltd
CCL
$35.9B
| $786K | 0.02% |
16,100
+7,100
| +79% | +$328K |
2016 Q2
1 quarter
|
|
500
PUT
Viatris
VTRS
$19.8B
| $785K | 0.02% |
+20,600
| New | +$916K |
2016 Q3
0 quarters
|
|
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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.