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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 | |
|---|---|---|---|---|---|---|---|
501
PUT
Suncor Energy
SU
$88B
| $781K | 0.02% |
+28,100
| New | +$767K |
2016 Q3
0 quarters
|
|
502
CALL
Skyworks Solutions
SWKS
$18B
| $777K | 0.02% |
10,200
-19,700
| -66% | -$1.37M |
2016 Q2
1 quarter
|
|
503
VanEck Junior Gold Miners ETF
GDXJ
$8.2B
| $768K | 0.02% |
+17,351
| New | +$822K |
2016 Q3
0 quarters
|
|
504
PUT
Occidental Petroleum
OXY
$61.6B
| $766K | 0.02% |
10,500
-9,300
| -47% | -$696K |
2013 Q4
11 quarters
|
|
505
Nike
NKE
$52.5B
| $761K | 0.02% |
14,457
-15,752
| -52% | -$889K |
2016 Q1
2 quarters
|
|
506
CALL
McKesson
MCK
$112B
| $750K | 0.02% |
4,500
+2,500
| +125% | +$466K |
2016 Q2
1 quarter
|
|
507
CALL
International Paper
IP
$16.8B
| $748K | 0.02% |
16,474
+7,604
| +86% | +$335K |
2016 Q1
2 quarters
|
|
508
PayPal
PYPL
$48.1B
| $748K | 0.02% |
+18,249
| New | +$701K |
2016 Q3
0 quarters
|
|
509
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $748K | 0.02% |
5,488
+3,250
| +145% | +$519K |
2016 Q2
1 quarter
|
|
510
Lumen Technologies, Inc. Common Stock
LUMN
$5.15B
| $745K | 0.02% |
+27,154
| New | +$793K |
2016 Q3
0 quarters
|
|
511
PUT
Abbott
ABT
$178B
| $744K | 0.02% |
17,600
+4,900
| +39% | +$210K |
2016 Q2
1 quarter
|
|
512
CALL
The Kraft Heinz Company
KHC
$26.6B
| $743K | 0.02% |
8,300
-21,300
| -72% | -$1.88M |
2015 Q4
3 quarters
|
|
513
PUT
Bath & Body Works
BBWI
$3.63B
| $736K | 0.02% |
+12,865
| New | +$758K |
2016 Q3
0 quarters
|
|
514
CALL
Teva Pharmaceutical Industries Limited
TEVA
$48.1B
| $736K | 0.02% |
16,000
+3,700
| +30% | +$193K |
2013 Q4
11 quarters
|
|
515
CALL
Exelon
EXC
$43.6B
| $729K | 0.02% |
30,704
+13,039
| +74% | +$328K |
2016 Q2
1 quarter
|
|
516
PUT
Hershey
HSY
$32.8B
| $727K | 0.02% |
+7,600
| New | +$804K |
2016 Q3
0 quarters
|
|
517
DELISTED
Kellanova
K
| $724K | 0.02% |
+9,956
| New | +$762K |
2016 Q3
0 quarters
|
|
518
PUT
SolarEdge
SEDG
$2B
| $724K | 0.02% |
+42,000
| New | +$740K |
2016 Q3
0 quarters
|
|
|
ANDV
519
CALL
DELISTED
Andeavor
ANDV
| $724K | 0.02% |
9,100
-1,600
| -15% | -$123K |
2015 Q3
4 quarters
|
|
520
CALL
Under Armour
UAA
$2.1B
| $723K | 0.02% |
18,700
-9,700
| -34% | -$392K |
2016 Q1
2 quarters
|
|
|
WLL
521
CALL
DELISTED
Whiting Petroleum Corporation
WLL
| $718K | 0.02% |
274
-166
| -38% | -$389K |
2014 Q2
9 quarters
|
|
522
PUT
Cheniere Energy
LNG
$59.3B
| $715K | 0.01% |
16,400
-9,000
| -35% | -$379K |
2013 Q4
11 quarters
|
|
|
WUBA
523
PUT
DELISTED
58.com Inc
WUBA
| $715K | 0.01% |
15,000
+10,000
| +200% | +$489K |
2015 Q4
3 quarters
|
|
524
CALL
GoPro
GPRO
$244M
| $709K | 0.01% |
+42,500
| New | +$584K |
2016 Q3
0 quarters
|
|
525
CALL
Titan International
TWI
$451M
| $708K | 0.01% |
70,000
+20,000
| +40% | +$165K |
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.