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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
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 | |
|---|---|---|---|---|---|---|
676
United Airlines
UAL
$36B
| $436K | 0.01% |
8,304
-30,700
| -79% | -$1.48M |
|
677
CALL
PayPal
PYPL
$46B
| $434K | 0.01% |
10,600
-75,700
| -88% | -$2.91M |
|
678
Zoetis
ZTS
$31.9B
| $433K | 0.01% |
+8,326
| New | +$421K |
|
|
WBT
679
DELISTED
Welbilt, Inc.
WBT
| $433K | 0.01% |
26,672
-1,000
| -4% | -$17.1K |
|
680
CALL
Duke Energy
DUK
$93.6B
| $432K | 0.01% |
5,400
-300
| -5% | -$24.8K |
|
681
CALL
Direxion Daily Financial Bull 3x ETF
FAS
$2.42B
| $431K | 0.01% |
+14,800
| New | +$425K |
|
682
CALL
NextEra Energy
NEE
$170B
| $428K | 0.01% |
14,000
-80,800
| -85% | -$2.55M |
|
|
RHT
683
PUT
DELISTED
Red Hat Inc
RHT
| $428K | 0.01% |
+5,300
| New | +$394K |
|
684
CALL
Albemarle
ALB
$16.2B
| $427K | 0.01% |
+5,000
| New | +$412K |
|
|
NBIS
685
CALL
Nebius Group N.V.
NBIS
$56.1B
| $427K | 0.01% |
20,300
+800
| +4% | +$17.4K |
|
686
PUT
Wheaton Precious Metals
WPM
$68.9B
| $422K | 0.01% |
+15,600
| New | +$429K |
|
687
CALL
Abbott
ABT
$194B
| $419K | 0.01% |
9,900
+3,900
| +65% | +$167K |
|
|
RAD
688
CALL
DELISTED
Rite Aid Corporation
RAD
| $417K | 0.01% |
2,710
+145
| +6% | +$21.6K |
|
|
OCLR
689
CALL
DELISTED
Oclaro Inc.
OCLR
| $416K | 0.01% |
+48,600
| New | +$338K |
|
690
CALL
VeriSign
VRSN
$26.5B
| $415K | 0.01% |
+5,300
| New | +$425K |
|
691
PUT
CME Group
CME
$102B
| $408K | 0.01% |
3,900
-400
| -9% | -$41.8K |
|
692
PUT
Microchip Technology
MCHP
$39.7B
| $404K | 0.01% |
+13,000
| New | +$378K |
|
693
CALL
DaVita
DVA
$11.6B
| $403K | 0.01% |
+6,100
| New | +$429K |
|
694
WisdomTree Japan Hedged Equity Fund
DXJ
$7.33B
| $403K | 0.01% |
9,384
+3,683
| +65% | +$153K |
|
695
CALL
United Natural Foods
UNFI
$2.8B
| $400K | 0.01% |
10,000
| – | – |
|
|
LXK
696
PUT
DELISTED
Lexmark Intl Inc
LXK
| $400K | 0.01% |
+10,000
| New | +$364K |
|
|
NSM
697
PUT
DELISTED
Nationstar Mortgage Holdings
NSM
| $398K | 0.01% |
+26,900
| New | +$383K |
|
698
PUT
Lowe's Companies
LOW
$117B
| $397K | 0.01% |
+5,500
| New | +$428K |
|
|
AXON
699
CALL
Axon Enterprise
AXON
$49.2B
| $395K | 0.01% |
+13,800
| New | +$383K |
|
700
Suncor Energy
SU
$76.8B
| $395K | 0.01% |
+14,214
| New | +$388K |
|
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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.