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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 | |
|---|---|---|---|---|---|---|---|
|
CTXS
651
PUT
DELISTED
Citrix Systems Inc
CTXS
| $469K | 0.01% |
+6,907
| New | +$470K |
2016 Q3
0 quarters
|
|
652
CALL
Fastenal
FAST
$59B
| $468K | 0.01% |
+44,800
| New | +$477K |
2016 Q3
0 quarters
|
|
653
Franco-Nevada
FNV
$47B
| $468K | 0.01% |
6,700
+1,600
| +31% | +$120K |
2016 Q2
1 quarter
|
|
|
CHL
654
CALL
DELISTED
China Mobile Limited
CHL
| $468K | 0.01% |
7,600
-12,100
| -61% | -$742K |
2016 Q2
1 quarter
|
|
655
CALL
Eastman Chemical
EMN
$7.2B
| $467K | 0.01% |
6,900
+1,000
| +17% | +$67.1K |
2016 Q1
2 quarters
|
|
656
PUT
Marriott International
MAR
$96.9B
| $465K | 0.01% |
+6,900
| New | +$487K |
2016 Q3
0 quarters
|
|
657
CALL
AstraZeneca
AZN
$242B
| $463K | 0.01% |
7,050
+1,350
| +24% | +$88.2K |
2016 Q2
1 quarter
|
|
|
BBBY
658
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
| $461K | 0.01% |
+10,700
| New | +$476K |
2016 Q3
0 quarters
|
|
659
CALL
Bath & Body Works
BBWI
$3.63B
| $460K | 0.01% |
+8,041
| New | +$474K |
2016 Q3
0 quarters
|
|
660
CALL
Omnicom Group
OMC
$21.5B
| $459K | 0.01% |
5,400
-2,000
| -27% | -$168K |
2015 Q1
6 quarters
|
|
661
BHP
BHP
$216B
| $457K | 0.01% |
+14,782
| New | +$406K |
2016 Q3
0 quarters
|
|
662
PUT
DELISTED
Kellanova
K
| $457K | 0.01% |
+6,284
| New | +$481K |
2016 Q3
0 quarters
|
|
663
CALL
PPG Industries
PPG
$23.2B
| $455K | 0.01% |
+4,400
| New | +$462K |
2016 Q3
0 quarters
|
|
664
Bausch Health
BHC
$2.2B
| $454K | 0.01% |
18,491
+2,576
| +16% | +$66.7K |
2015 Q3
4 quarters
|
|
665
CALL
DELISTED
CA, Inc.
CA
| $450K | 0.01% |
+13,600
| New | +$458K |
2016 Q3
0 quarters
|
|
|
666
PUT
DELISTED
CA, Inc.
CA
| $450K | 0.01% |
+13,600
| New | +$458K |
2016 Q3
0 quarters
|
|
667
General Mills
GIS
$17B
| $447K | 0.01% |
+7,000
| New | +$487K |
2016 Q3
0 quarters
|
|
668
CALL
State Street Energy Select Sector SPDR ETF
XLE
$43.2B
| $445K | 0.01% |
12,600
+6,600
| +110% | +$226K |
2015 Q3
4 quarters
|
|
669
PUT
eBay
EBAY
$51.8B
| $444K | 0.01% |
13,500
-14,000
| -51% | -$423K |
2013 Q4
11 quarters
|
|
670
CALL
Hewlett Packard
HPE
$91.3B
| $444K | 0.01% |
33,551
-45,939
| -58% | -$567K |
2016 Q1
2 quarters
|
|
|
ORBK
671
CALL
DELISTED
Orbotech Ltd
ORBK
| $444K | 0.01% |
+15,000
| New | +$425K |
2016 Q3
0 quarters
|
|
672
State Street SPDR S&P Biotech ETF
XBI
$9.71B
| $443K | 0.01% |
6,687
-313
| -4% | -$19.4K |
2016 Q1
2 quarters
|
|
673
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$2.38B
| $442K | 0.01% |
30,900
-2,100
| -6% | -$29.1K |
2013 Q4
11 quarters
|
|
674
Coca-Cola Europacific Partners
CCEP
$46.3B
| $439K | 0.01% |
11,000
+3,000
| +38% | +$114K |
2016 Q2
1 quarter
|
|
675
Cognizant
CTSH
$27.6B
| $436K | 0.01% |
+9,136
| New | +$520K |
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.