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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 | |
|---|---|---|---|---|---|---|---|
751
CALL
RH
RH
$2.19B
| $332K | 0.01% |
+9,600
| New | +$306K |
2016 Q3
0 quarters
|
|
752
FirstEnergy
FE
$26.2B
| $331K | 0.01% |
10,000
+3,100
| +45% | +$105K |
2016 Q1
2 quarters
|
|
|
PNRA
753
PUT
DELISTED
Panera Bread Co
PNRA
| $331K | 0.01% |
+1,700
| New | +$359K |
2016 Q3
0 quarters
|
|
754
CALL
SiriusXM
SIRI
$8.96B
| $330K | 0.01% |
+7,920
| New | +$331K |
2016 Q3
0 quarters
|
|
755
CALL
Corpay
CPAY
$26.2B
| $330K | 0.01% |
+1,900
| New | +$304K |
2016 Q3
0 quarters
|
|
756
CALL
DELISTED
Newfield Exploration
NFX
| $330K | 0.01% |
+7,600
| New | +$334K |
2016 Q3
0 quarters
|
|
757
CALL
DELISTED
Berry Global Group, Inc.
BERY
| $329K | 0.01% |
+8,168
| New | +$320K |
2016 Q3
0 quarters
|
|
758
CALL
DELISTED
Tupperware Brands Corporation
TUP
| $327K | 0.01% |
+5,000
| New | +$315K |
2016 Q3
0 quarters
|
|
759
CALL
Cardinal Health
CAH
$55.5B
| $326K | 0.01% |
4,200
+1,600
| +62% | +$129K |
2016 Q2
1 quarter
|
|
760
CALL
PPL Corp
PPL
$26.1B
| $325K | 0.01% |
+9,400
| New | +$338K |
2016 Q3
0 quarters
|
|
761
PUT
Block Inc
XYZ
$46.2B
| $325K | 0.01% |
+27,900
| New | +$305K |
2016 Q3
0 quarters
|
|
762
PUT
Whirlpool
WHR
$1.91B
| $324K | 0.01% |
+2,000
| New | +$354K |
2016 Q3
0 quarters
|
|
763
MetLife
MET
$64B
| $323K | 0.01% |
+8,151
| New | +$306K |
2016 Q3
0 quarters
|
|
764
PUT
Tractor Supply
TSCO
$17.6B
| $323K | 0.01% |
+24,000
| New | +$399K |
2016 Q3
0 quarters
|
|
|
CBI
765
DELISTED
Chicago Bridge & Iron Nv
CBI
| $323K | 0.01% |
11,526
-2,900
| -20% | -$94K |
2016 Q1
2 quarters
|
|
766
PUT
VanEck Oil Services ETF
OIH
$1.85B
| $322K | 0.01% |
550
-1,000
| -65% | -$565K |
2014 Q2
9 quarters
|
|
767
PUT
Seagate
STX
$170B
| $320K | 0.01% |
8,300
-21,900
| -73% | -$711K |
2015 Q4
3 quarters
|
|
|
OKS
768
CALL
DELISTED
Oneok Partners LP
OKS
| $316K | 0.01% |
+7,900
| New | +$316K |
2016 Q3
0 quarters
|
|
769
PUT
Alto Ingredients
ALTO
$292M
| $315K | 0.01% |
+45,600
| New | +$294K |
2016 Q3
0 quarters
|
|
770
CALL
Pultegroup
PHM
$21.3B
| $315K | 0.01% |
15,700
-600
| -4% | -$12.4K |
2015 Q4
3 quarters
|
|
|
ETP
771
CALL
DELISTED
Energy Transfer Partners L.p.
ETP
| $314K | 0.01% |
+8,500
| New | +$334K |
2016 Q3
0 quarters
|
|
772
Macy's
M
$5.94B
| $313K | 0.01% |
8,453
-725
| -8% | -$26.3K |
2016 Q1
2 quarters
|
|
773
CALL
Zions Bancorporation
ZION
$9.08B
| $310K | 0.01% |
10,000
| – | – |
2015 Q3
4 quarters
|
|
774
CALL
VanEck Semiconductor ETF
SMH
$71.7B
| $306K | 0.01% |
+8,800
| New | +$282K |
2016 Q3
0 quarters
|
|
|
ALXN
775
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
| $306K | 0.01% |
2,500
-8,300
| -77% | -$1.07M |
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.