We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
626
Pfizer
PFE
$162B
| $511K | 0.01% |
15,896
-17,497
| -52% | -$585K |
2016 Q2
1 quarter
|
|
627
CALL
Silgan Holdings
SLGN
$3.76B
| $506K | 0.01% |
20,000
| – | – |
2016 Q2
1 quarter
|
|
628
Palo Alto Networks
PANW
$325B
| $505K | 0.01% |
+19,008
| New | +$433K |
2016 Q3
0 quarters
|
|
629
CALL
Etsy
ETSY
$7.28B
| $500K | 0.01% |
+35,000
| New | +$443K |
2016 Q3
0 quarters
|
|
630
CALL
DELISTED
Chesapeake Energy Corporation
CHK
| $497K | 0.01% |
397
-291
| -42% | -$336K |
2015 Q2
5 quarters
|
|
631
PUT
iShares Biotechnology ETF
IBB
$10.2B
| $492K | 0.01% |
5,100
+2,100
| +70% | +$200K |
2016 Q1
2 quarters
|
|
632
CALL
DELISTED
Spectra Energy Corp Wi
SE
| $492K | 0.01% |
+11,500
| New | +$438K |
2016 Q3
0 quarters
|
|
|
MXIM
633
CALL
DELISTED
Maxim Integrated Products
MXIM
| $491K | 0.01% |
12,300
-9,700
| -44% | -$382K |
2014 Q3
8 quarters
|
|
634
Applied Optoelectronics
AAOI
$8.3B
| $489K | 0.01% |
+22,015
| New | +$341K |
2016 Q3
0 quarters
|
|
635
CALL
Accenture
ACN
$131B
| $489K | 0.01% |
4,000
+600
| +18% | +$68.3K |
2014 Q4
7 quarters
|
|
636
Hewlett Packard
HPE
$91.3B
| $486K | 0.01% |
+36,765
| New | +$454K |
2016 Q3
0 quarters
|
|
637
CALL
BlackBerry
BB
$4.97B
| $485K | 0.01% |
60,800
-17,100
| -22% | -$128K |
2015 Q2
5 quarters
|
|
638
Viatris
VTRS
$19.8B
| $485K | 0.01% |
+12,714
| New | +$565K |
2016 Q3
0 quarters
|
|
|
WLL
639
PUT
DELISTED
Whiting Petroleum Corporation
WLL
| $485K | 0.01% |
185
| – | – |
2015 Q1
6 quarters
|
|
640
CALL
ProShares UltraPro Short QQQ
SQQQ
$2.14B
| $481K | 0.01% |
+4
| New | +$594K |
2016 Q3
0 quarters
|
|
|
BBBY
641
DELISTED
Bed Bath & Beyond Inc
BBBY
| $481K | 0.01% |
+11,160
| New | +$496K |
2016 Q3
0 quarters
|
|
|
LSI
642
DELISTED
Life Storage, Inc.
LSI
| $480K | 0.01% |
+8,100
| New | +$518K |
2016 Q3
0 quarters
|
|
643
CALL
Barclays
BCS
$76.9B
| $478K | 0.01% |
58,320
+24,500
| +72% | +$193K |
2016 Q2
1 quarter
|
|
644
CALL
Lowe's Companies
LOW
$106B
| $477K | 0.01% |
+6,600
| New | +$513K |
2016 Q3
0 quarters
|
|
645
Humana
HUM
$50.5B
| $476K | 0.01% |
+2,691
| New | +$467K |
2016 Q3
0 quarters
|
|
646
Baxter International
BAX
$12.9B
| $475K | 0.01% |
9,982
-18,224
| -65% | -$859K |
2015 Q2
5 quarters
|
|
647
Kimberly-Clark
KMB
$32.7B
| $475K | 0.01% |
+3,769
| New | +$487K |
2016 Q3
0 quarters
|
|
648
PUT
Lam Research
LRCX
$377B
| $474K | 0.01% |
50,000
-14,000
| -22% | -$127K |
2014 Q4
7 quarters
|
|
|
TFCF
649
CALL
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $470K | 0.01% |
+19,000
| New | +$495K |
2016 Q3
0 quarters
|
|
650
CALL
Take-Two Interactive
TTWO
$37.5B
| $469K | 0.01% |
+10,400
| New | +$438K |
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.