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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 | |
|---|---|---|---|---|---|---|---|
701
PUT
Simon Property Group
SPG
$64.9B
| $393K | 0.01% |
+1,900
| New | +$412K |
2016 Q3
0 quarters
|
|
702
CALL
Viatris
VTRS
$19.8B
| $393K | 0.01% |
10,300
+3,000
| +41% | +$133K |
2015 Q4
3 quarters
|
|
|
JCP
703
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
| $392K | 0.01% |
42,500
-7,600
| -15% | -$72.4K |
2013 Q4
11 quarters
|
|
704
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| $389K | 0.01% |
+5,400
| New | +$397K |
2016 Q3
0 quarters
|
|
705
CALL
JOYY Inc
JOYY
$4.04B
| $389K | 0.01% |
7,300
-2,500
| -26% | -$114K |
2016 Q2
1 quarter
|
|
|
SWFT
706
CALL
DELISTED
Swift Transportation Company
SWFT
| $389K | 0.01% |
18,100
+800
| +5% | +$15.2K |
2016 Q2
1 quarter
|
|
707
Dick's Sporting Goods
DKS
$13.6B
| $386K | 0.01% |
+6,800
| New | +$374K |
2016 Q3
0 quarters
|
|
708
DELISTED
Stericycle Inc
SRCL
| $385K | 0.01% |
+4,800
| New | +$434K |
2016 Q3
0 quarters
|
|
709
Ventas
VTR
$43B
| $384K | 0.01% |
+5,440
| New | +$395K |
2016 Q3
0 quarters
|
|
710
CALL
Diageo
DEO
$50.3B
| $383K | 0.01% |
3,300
+400
| +14% | +$45.7K |
2016 Q2
1 quarter
|
|
711
Altria Group
MO
$119B
| $382K | 0.01% |
6,043
+568
| +10% | +$37.7K |
2016 Q1
2 quarters
|
|
712
PUT
Hello Group
MOMO
$682M
| $382K | 0.01% |
+17,000
| New | +$301K |
2016 Q3
0 quarters
|
|
713
CALL
PepsiCo
PEP
$173B
| $381K | 0.01% |
+3,500
| New | +$377K |
2016 Q3
0 quarters
|
|
714
PUT
Yum! Brands
YUM
$40.1B
| $381K | 0.01% |
5,842
+278
| +5% | +$17.7K |
2016 Q2
1 quarter
|
|
715
CALL
Genesis Energy
GEL
$1.77B
| $380K | 0.01% |
+10,000
| New | +$367K |
2016 Q3
0 quarters
|
|
716
CALL
Intercontinental Exchange
ICE
$87.8B
| $377K | 0.01% |
7,000
-2,500
| -26% | -$136K |
2016 Q2
1 quarter
|
|
717
CALL
iShares MSCI Mexico ETF
EWW
$1.44B
| $373K | 0.01% |
+7,700
| New | +$387K |
2016 Q3
0 quarters
|
|
718
CALL
iShares US Real Estate ETF
IYR
$4.14B
| $371K | 0.01% |
4,600
-25,900
| -85% | -$2.14M |
2016 Q2
1 quarter
|
|
|
ENDP
719
CALL
DELISTED
Endo International plc
ENDP
| $371K | 0.01% |
18,400
-10,400
| -36% | -$207K |
2016 Q1
2 quarters
|
|
720
CALL
Stanley Black & Decker
SWK
$13.7B
| $369K | 0.01% |
+3,000
| New | +$362K |
2016 Q3
0 quarters
|
|
|
SINA
721
CALL
DELISTED
Sina Corp
SINA
| $369K | 0.01% |
+5,000
| New | +$331K |
2016 Q3
0 quarters
|
|
722
CALL
MGIC Investment
MTG
$5.56B
| $368K | 0.01% |
+46,000
| New | +$342K |
2016 Q3
0 quarters
|
|
723
CALL
DELISTED
CyberArk
CYBR
| $367K | 0.01% |
7,400
-500
| -6% | -$26.6K |
2016 Q2
1 quarter
|
|
724
PUT
TripAdvisor
TRIP
$1.02B
| $366K | 0.01% |
5,800
| – | – |
2016 Q2
1 quarter
|
|
725
CALL
Agilent Technologies
A
$48.4B
| $363K | 0.01% |
7,700
-44,500
| -85% | -$2.08M |
2016 Q1
2 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.