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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 | |
|---|---|---|---|---|---|---|---|
551
CALL
TotalEnergies
TTE
$196B
| $658K | 0.01% |
13,800
-35,000
| -72% | -$1.67M |
2016 Q2
1 quarter
|
|
552
Adobe
ADBE
$92B
| $656K | 0.01% |
+6,045
| New | +$607K |
2016 Q3
0 quarters
|
|
553
PUT
Home Depot
HD
$293B
| $656K | 0.01% |
5,100
-9,700
| -66% | -$1.29M |
2015 Q4
3 quarters
|
|
|
554
CALL
Adobe
ADBE
$92B
| $651K | 0.01% |
6,000
-7,800
| -57% | -$783K |
2015 Q3
4 quarters
|
|
555
PUT
Emerson Electric
EMR
$91.2B
| $649K | 0.01% |
11,900
+300
| +3% | +$16.1K |
2016 Q1
2 quarters
|
|
556
PUT
Waste Management
WM
$84.7B
| $644K | 0.01% |
10,100
+100
| +1% | +$6.54K |
2015 Q4
3 quarters
|
|
557
CALL
Wynn Resorts
WYNN
$7.79B
| $643K | 0.01% |
+6,600
| New | +$644K |
2016 Q3
0 quarters
|
|
558
RTX Corp
RTX
$247B
| $638K | 0.01% |
+9,977
| New | +$662K |
2016 Q3
0 quarters
|
|
|
GG
559
DELISTED
Goldcorp Inc
GG
| $638K | 0.01% |
38,641
+24,100
| +166% | +$425K |
2016 Q2
1 quarter
|
|
560
PUT
Humana
HUM
$50.5B
| $637K | 0.01% |
3,600
+1,600
| +80% | +$278K |
2016 Q2
1 quarter
|
|
561
CALL
JetBlue
JBLU
$1.26B
| $633K | 0.01% |
36,700
+6,900
| +23% | +$118K |
2016 Q1
2 quarters
|
|
562
PUT
Royal Bank of Canada
RY
$270B
| $632K | 0.01% |
10,200
| – | – |
2016 Q1
2 quarters
|
|
563
CALL
Dominion Energy
D
$54.8B
| $631K | 0.01% |
+8,500
| New | +$648K |
2016 Q3
0 quarters
|
|
564
CALL
Eaton
ETN
$166B
| $631K | 0.01% |
9,600
-1,800
| -16% | -$116K |
2013 Q4
11 quarters
|
|
|
XLNX
565
PUT
DELISTED
Xilinx Inc
XLNX
| $630K | 0.01% |
+11,600
| New | +$596K |
2016 Q3
0 quarters
|
|
566
CALL
NetEase
NTES
$79.9B
| $626K | 0.01% |
13,000
-57,500
| -82% | -$2.45M |
2015 Q2
5 quarters
|
|
567
PUT
Akamai
AKAM
$14.4B
| $620K | 0.01% |
+11,700
| New | +$626K |
2016 Q3
0 quarters
|
|
568
CALL
Tractor Supply
TSCO
$17.6B
| $620K | 0.01% |
+46,000
| New | +$765K |
2016 Q3
0 quarters
|
|
|
MJN
569
CALL
DELISTED
Mead Johnson Nutrition Company
MJN
| $616K | 0.01% |
7,800
-7,800
| -50% | -$665K |
2015 Q4
3 quarters
|
|
570
CALL
Fortuna Silver Mines
FSM
$3.13B
| $615K | 0.01% |
+85,000
| New | +$708K |
2016 Q3
0 quarters
|
|
571
CALL
CNX Resources
CNX
$5.23B
| $611K | 0.01% |
+38,160
| New | +$564K |
2016 Q3
0 quarters
|
|
572
CALL
Enterprise Products Partners
EPD
$77.8B
| $611K | 0.01% |
+22,100
| New | +$611K |
2016 Q3
0 quarters
|
|
573
PUT
Skyworks Solutions
SWKS
$11.5B
| $609K | 0.01% |
8,000
-7,500
| -48% | -$523K |
2015 Q3
4 quarters
|
|
574
PUT
DELISTED
Sprint Corporation
S
| $609K | 0.01% |
91,900
+67,600
| +278% | +$401K |
2016 Q2
1 quarter
|
|
575
CALL
TripAdvisor
TRIP
$1.02B
| $607K | 0.01% |
+9,600
| New | +$617K |
2016 Q3
0 quarters
|
|
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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.