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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 | |
|---|---|---|---|---|---|---|---|
|
CLR
851
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $239K | 0.01% |
+4,600
| New | +$214K |
2016 Q3
0 quarters
|
|
852
CALL
Dollar General
DG
$27.6B
| $238K | 0.01% |
3,400
-5,100
| -60% | -$432K |
2016 Q1
2 quarters
|
|
853
PUT
AstraZeneca
AZN
$242B
| $237K | 0.01% |
3,600
| – | – |
2016 Q1
2 quarters
|
|
854
PUT
Terex
TEX
$6.08B
| $236K | ﹤0.01% |
9,300
-7,100
| -43% | -$166K |
2016 Q2
1 quarter
|
|
855
PUT
Darden Restaurants
DRI
$23.3B
| $233K | ﹤0.01% |
+3,800
| New | +$236K |
2016 Q3
0 quarters
|
|
856
MACOM Technology Solutions
MTSI
$23.6B
| $233K | ﹤0.01% |
+5,500
| New | +$216K |
2016 Q3
0 quarters
|
|
857
CALL
Plains GP Holdings
PAGP
$5.36B
| $233K | ﹤0.01% |
6,759
+338
| +5% | +$10.2K |
2016 Q2
1 quarter
|
|
858
PUT
Boston Beer
SAM
$1.82B
| $233K | ﹤0.01% |
+1,500
| New | +$262K |
2016 Q3
0 quarters
|
|
|
BID
859
PUT
DELISTED
Sotheby's
BID
| $232K | ﹤0.01% |
+6,100
| New | +$216K |
2016 Q3
0 quarters
|
|
860
CALL
Exelixis
EXEL
$14.7B
| $229K | ﹤0.01% |
+17,900
| New | +$194K |
2016 Q3
0 quarters
|
|
861
CALL
FIVE9
FIVN
$2.65B
| $229K | ﹤0.01% |
14,600
| – | – |
2016 Q2
1 quarter
|
|
862
Vipshop
VIPS
$6.12B
| $229K | ﹤0.01% |
15,584
-3,300
| -17% | -$46.4K |
2016 Q2
1 quarter
|
|
863
PUT
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $229K | ﹤0.01% |
+6,561
| New | +$275K |
2016 Q3
0 quarters
|
|
864
Canadian Solar
CSIQ
$761M
| $228K | ﹤0.01% |
+16,560
| New | +$228K |
2016 Q3
0 quarters
|
|
865
KKR & Co
KKR
$78.2B
| $228K | ﹤0.01% |
+16,000
| New | +$227K |
2016 Q3
0 quarters
|
|
866
PUT
Tenet Healthcare
THC
$21.5B
| $227K | ﹤0.01% |
+10,000
| New | +$260K |
2016 Q3
0 quarters
|
|
867
CALL
Transocean
RIG
$6.31B
| $225K | ﹤0.01% |
21,100
+7,000
| +50% | +$74K |
2013 Q4
11 quarters
|
|
868
PUT
ICICI Bank
IBN
$102B
| $224K | ﹤0.01% |
33,000
+5,500
| +20% | +$38.3K |
2016 Q1
2 quarters
|
|
|
GLUU
869
CALL
DELISTED
Glu Mobile Inc.
GLUU
| $224K | ﹤0.01% |
100,000
-300
| -0.3% | -$694 |
2016 Q2
1 quarter
|
|
870
PUT
Herbalife
HLF
$1.49B
| $223K | ﹤0.01% |
+7,200
| New | +$227K |
2016 Q3
0 quarters
|
|
|
ETP
871
DELISTED
Energy Transfer Partners L.p.
ETP
| $222K | ﹤0.01% |
5,999
-6,974
| -54% | -$274K |
2015 Q4
3 quarters
|
|
872
Garmin
GRMN
$53.3B
| $221K | ﹤0.01% |
+4,600
| New | +$227K |
2016 Q3
0 quarters
|
|
873
United States Oil Fund
USO
$1.96B
| $221K | ﹤0.01% |
2,528
-8,433
| -77% | -$708K |
2015 Q3
4 quarters
|
|
874
CALL
Aegon
AEG
$12.3B
| $218K | ﹤0.01% |
+73,316
| New | +$219K |
2016 Q3
0 quarters
|
|
|
WWAV
875
PUT
DELISTED
The WhiteWave Foods Company
WWAV
| $218K | ﹤0.01% |
+4,000
| New | +$220K |
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.