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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 | |
|---|---|---|---|---|---|---|---|
726
CALL
Intuitive Surgical
ISRG
$149B
| $362K | 0.01% |
4,500
-18,900
| -81% | -$1.45M |
2016 Q2
1 quarter
|
|
727
D.R. Horton
DHI
$37.9B
| $360K | 0.01% |
11,936
+1,600
| +15% | +$51.4K |
2016 Q1
2 quarters
|
|
728
CALL
Textron
TXT
$12.8B
| $358K | 0.01% |
+9,000
| New | +$354K |
2016 Q3
0 quarters
|
|
729
CALL
DELISTED
SEMGROUP CORPORATION
SEMG
| $354K | 0.01% |
+10,000
| New | +$318K |
2016 Q3
0 quarters
|
|
|
IMPV
730
CALL
DELISTED
Imperva, Inc.
IMPV
| $354K | 0.01% |
+6,600
| New | +$306K |
2016 Q3
0 quarters
|
|
731
CALL
Vodafone
VOD
$36B
| $353K | 0.01% |
12,100
+1,300
| +12% | +$39.6K |
2016 Q2
1 quarter
|
|
|
RAD
732
PUT
DELISTED
Rite Aid Corporation
RAD
| $353K | 0.01% |
2,295
+610
| +36% | +$91K |
2016 Q1
2 quarters
|
|
733
CALL
OneSpan
OSPN
$671M
| $352K | 0.01% |
+20,000
| New | +$352K |
2016 Q3
0 quarters
|
|
734
PUT
Texas Instruments
TXN
$263B
| $351K | 0.01% |
+5,000
| New | +$341K |
2016 Q3
0 quarters
|
|
735
CALL
Honeywell
HON
$65.7B
| $350K | 0.01% |
3,339
-19,921
| -86% | -$2.08M |
2013 Q4
11 quarters
|
|
736
CALL
Plains All American Pipeline
PAA
$17.6B
| $349K | 0.01% |
11,100
-58,900
| -84% | -$1.68M |
2016 Q2
1 quarter
|
|
|
MNK
737
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $349K | 0.01% |
+5,000
| New | +$362K |
2016 Q3
0 quarters
|
|
|
CALD
738
CALL
DELISTED
Callidus Software, Inc.
CALD
| $345K | 0.01% |
+18,800
| New | +$367K |
2016 Q3
0 quarters
|
|
739
Tower Semiconductor
TSEM
$25.1B
| $341K | 0.01% |
+22,448
| New | +$324K |
2016 Q3
0 quarters
|
|
740
DELISTED
Mobileye N.V.
MBLY
| $340K | 0.01% |
7,993
+1,500
| +23% | +$69.4K |
2016 Q1
2 quarters
|
|
741
TechnipFMC
FTI
$27.7B
| $339K | 0.01% |
15,369
-24,279
| -61% | -$491K |
2016 Q2
1 quarter
|
|
742
CALL
Happen Inc
HAPN
$1.71B
| $337K | 0.01% |
10,900
+7,300
| +203% | +$189K |
2016 Q2
1 quarter
|
|
743
PUT
Weibo
WB
$1.61B
| $337K | 0.01% |
+6,720
| New | +$278K |
2016 Q3
0 quarters
|
|
744
CALL
iShares Gold Trust
IAU
$61.7B
| $335K | 0.01% |
+13,200
| New | +$340K |
2016 Q3
0 quarters
|
|
745
CALL
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$986M
| $335K | 0.01% |
885
-165
| -16% | -$87.4K |
2016 Q1
2 quarters
|
|
746
CALL
Energy Transfer Partners
ET
$70.5B
| $334K | 0.01% |
19,900
-34,400
| -63% | -$581K |
2015 Q3
4 quarters
|
|
747
PUT
McKesson
MCK
$112B
| $334K | 0.01% |
2,000
-3,900
| -66% | -$727K |
2016 Q2
1 quarter
|
|
|
CBI
748
PUT
DELISTED
Chicago Bridge & Iron Nv
CBI
| $334K | 0.01% |
11,900
-15,700
| -57% | -$509K |
2014 Q3
8 quarters
|
|
749
PUT
Applied Optoelectronics
AAOI
$8.3B
| $333K | 0.01% |
+15,000
| New | +$232K |
2016 Q3
0 quarters
|
|
750
CALL
BioMarin Pharmaceuticals
BMRN
$10.5B
| $333K | 0.01% |
3,600
-100
| -3% | -$9.42K |
2016 Q2
1 quarter
|
|
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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.