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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 | |
|---|---|---|---|---|---|---|---|
801
CALL
Ovintiv
OVV
$18.4B
| $282K | 0.01% |
+5,380
| New | +$241K |
2016 Q3
0 quarters
|
|
|
SFLY
802
CALL
DELISTED
Shutterfly, Inc.
SFLY
| $281K | 0.01% |
6,300
-3,700
| -37% | -$183K |
2016 Q1
2 quarters
|
|
803
CALL
Campbell Soup
CPB
$5.65B
| $279K | 0.01% |
5,100
-9,800
| -66% | -$593K |
2016 Q2
1 quarter
|
|
804
CALL
Ionis Pharmaceuticals
IONS
$7.04B
| $278K | 0.01% |
+7,600
| New | +$238K |
2016 Q3
0 quarters
|
|
805
Dollar General
DG
$27.6B
| $277K | 0.01% |
3,960
-5,056
| -56% | -$428K |
2015 Q1
6 quarters
|
|
806
PUT
MGM Resorts International
MGM
$7.4B
| $276K | 0.01% |
10,600
-4,100
| -28% | -$99.5K |
2015 Q3
4 quarters
|
|
807
CALL
ProShares UltraPro Short S&P 500
SPXU
$404M
| $273K | 0.01% |
+30
| New | +$285K |
2016 Q3
0 quarters
|
|
808
CALL
CME Group
CME
$100B
| $272K | 0.01% |
2,600
-1,200
| -32% | -$125K |
2015 Q4
3 quarters
|
|
809
PUT
Trane Technologies
TT
$105B
| $272K | 0.01% |
4,000
-1,400
| -26% | -$93.3K |
2016 Q1
2 quarters
|
|
810
Wynn Resorts
WYNN
$7.79B
| $271K | 0.01% |
+2,777
| New | +$271K |
2016 Q3
0 quarters
|
|
811
InterDigital
IDCC
$8.59B
| $269K | 0.01% |
+3,400
| New | +$227K |
2016 Q3
0 quarters
|
|
|
VIAB
812
CALL
DELISTED
Viacom Inc. Class B
VIAB
| $267K | 0.01% |
+7,000
| New | +$290K |
2016 Q3
0 quarters
|
|
813
PUT
Edwards Lifesciences
EW
$49.1B
| $265K | 0.01% |
+6,600
| New | +$249K |
2016 Q3
0 quarters
|
|
814
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$341M
| $265K | 0.01% |
8,400
-22,400
| -73% | -$701K |
2015 Q2
5 quarters
|
|
815
CALL
DELISTED
Sanchez Energy Corporation
SN
| $265K | 0.01% |
+30,000
| New | +$231K |
2016 Q3
0 quarters
|
|
816
VanEck Gold Miners ETF
GDX
$26.2B
| $264K | 0.01% |
+10,001
| New | +$287K |
2016 Q3
0 quarters
|
|
817
DELISTED
Nordstrom
JWN
| $264K | 0.01% |
+5,090
| New | +$239K |
2016 Q3
0 quarters
|
|
818
CALL
Southwest Airlines
LUV
$19.9B
| $264K | 0.01% |
6,800
-11,500
| -63% | -$437K |
2016 Q2
1 quarter
|
|
819
CALL
Newell Brands
NWL
$2.38B
| $263K | 0.01% |
+5,000
| New | +$259K |
2016 Q3
0 quarters
|
|
820
CALL
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.3B
| $263K | 0.01% |
6,600
-3,800
| -37% | -$143K |
2016 Q2
1 quarter
|
|
821
PUT
Happen Inc
HAPN
$1.71B
| $262K | 0.01% |
8,480
-2,720
| -24% | -$70.6K |
2016 Q1
2 quarters
|
|
|
LN
822
CALL
DELISTED
LINE Corporation
LN
| $261K | 0.01% |
+5,400
| New | +$230K |
2016 Q3
0 quarters
|
|
823
PUT
Sysco
SYY
$38.9B
| $260K | 0.01% |
5,300
| – | – |
2016 Q2
1 quarter
|
|
824
DELISTED
Discover Financial Services
DFS
| $258K | 0.01% |
4,565
-2,000
| -30% | -$115K |
2016 Q2
1 quarter
|
|
|
KITE
825
CALL
DELISTED
Kite Pharma, Inc.
KITE
| $257K | 0.01% |
+4,600
| New | +$256K |
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.