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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 | |
|---|---|---|---|---|---|---|---|
826
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$3.28B
| $254K | 0.01% |
+6,000
| New | +$246K |
2016 Q3
0 quarters
|
|
827
CALL
Nabors Industries
NBR
$1.22B
| $253K | 0.01% |
+416
| New | +$205K |
2016 Q3
0 quarters
|
|
828
PUT
Philip Morris
PM
$311B
| $253K | 0.01% |
+2,600
| New | +$260K |
2016 Q3
0 quarters
|
|
829
PUT
Kimberly-Clark
KMB
$32.7B
| $252K | 0.01% |
2,000
-300
| -13% | -$38.8K |
2016 Q1
2 quarters
|
|
830
CALL
First Majestic Silver
AG
$8.05B
| $250K | 0.01% |
+24,300
| New | +$356K |
2016 Q3
0 quarters
|
|
|
AUY
831
CALL
DELISTED
Yamana Gold, Inc.
AUY
| $250K | 0.01% |
58,100
-4,700
| -7% | -$24.2K |
2015 Q4
3 quarters
|
|
832
CALL
BHP
BHP
$216B
| $249K | 0.01% |
8,071
-55,378
| -87% | -$1.52M |
2015 Q4
3 quarters
|
|
833
Analog Devices
ADI
$201B
| $248K | 0.01% |
+3,842
| New | +$238K |
2016 Q3
0 quarters
|
|
|
WFT
834
CALL
DELISTED
Weatherford International plc
WFT
| $248K | 0.01% |
44,200
+15,600
| +55% | +$88.7K |
2014 Q4
7 quarters
|
|
|
NBL
835
PUT
DELISTED
Noble Energy, Inc.
NBL
| $247K | 0.01% |
6,900
| – | – |
2016 Q2
1 quarter
|
|
836
CALL
DELISTED
Mobileye N.V.
MBLY
| $247K | 0.01% |
5,800
-15,200
| -72% | -$703K |
2016 Q2
1 quarter
|
|
837
VanEck Oil Services ETF
OIH
$1.85B
| $246K | 0.01% |
420
-1,158
| -73% | -$654K |
2016 Q1
2 quarters
|
|
838
PUT
Alaska Air
ALK
$4.22B
| $244K | 0.01% |
+3,700
| New | +$243K |
2016 Q3
0 quarters
|
|
839
iShares Russell 2000 ETF
IWM
$77.9B
| $244K | 0.01% |
1,965
-13,500
| -87% | -$1.64M |
2016 Q2
1 quarter
|
|
840
PUT
Sanofi
SNY
$93.7B
| $244K | 0.01% |
+6,400
| New | +$257K |
2016 Q3
0 quarters
|
|
841
CALL
Ambarella
AMBA
$2.84B
| $243K | 0.01% |
3,300
-6,900
| -68% | -$432K |
2015 Q2
5 quarters
|
|
842
PUT
Banco Santander
SAN
$196B
| $243K | 0.01% |
57,600
-21,287
| -27% | -$86.9K |
2013 Q4
11 quarters
|
|
843
CALL
Charles Schwab
SCHW
$166B
| $243K | 0.01% |
+7,700
| New | +$226K |
2016 Q3
0 quarters
|
|
844
PUT
TotalEnergies
TTE
$196B
| $243K | 0.01% |
+5,100
| New | +$244K |
2016 Q3
0 quarters
|
|
|
CIT
845
DELISTED
CIT Group Inc.
CIT
| $243K | 0.01% |
+6,700
| New | +$234K |
2016 Q3
0 quarters
|
|
|
AKS
846
PUT
DELISTED
AK Steel Holding Corp
AKS
| $242K | 0.01% |
50,000
| – | – |
2013 Q4
11 quarters
|
|
|
ISIL
847
CALL
DELISTED
Intersil Corp
ISIL
| $241K | 0.01% |
+11,000
| New | +$191K |
2016 Q3
0 quarters
|
|
848
Cemex
CX
$14.1B
| $240K | 0.01% |
31,381
-1,248
| -4% | -$9.19K |
2015 Q1
6 quarters
|
|
849
PUT
DELISTED
Randgold Resources Ltd
GOLD
| $240K | 0.01% |
+2,400
| New | +$260K |
2016 Q3
0 quarters
|
|
850
CALL
Dell
DELL
$364B
| $239K | 0.01% |
+17,834
| New | +$242K |
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.