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ID
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 | |
|---|---|---|---|---|---|---|---|
876
CALL
Alnylam Pharmaceuticals
ALNY
$29.9B
| $217K | ﹤0.01% |
3,200
-2,700
| -46% | -$190K |
2016 Q2
1 quarter
|
|
877
PUT
Intuitive Surgical
ISRG
$149B
| $217K | ﹤0.01% |
+2,700
| New | +$207K |
2016 Q3
0 quarters
|
|
|
CTXS
878
DELISTED
Citrix Systems Inc
CTXS
| $217K | ﹤0.01% |
+3,202
| New | +$218K |
2016 Q3
0 quarters
|
|
879
PUT
Signet Jewelers
SIG
$4.14B
| $216K | ﹤0.01% |
2,900
-7,900
| -73% | -$668K |
2016 Q2
1 quarter
|
|
880
CALL
Truist Financial
TFC
$56.1B
| $215K | ﹤0.01% |
5,700
-6,200
| -52% | -$231K |
2016 Q1
2 quarters
|
|
881
CALL
Ulta Beauty
ULTA
$24.8B
| $214K | ﹤0.01% |
900
-300
| -25% | -$75.8K |
2016 Q2
1 quarter
|
|
882
PUT
Pan American Silver
PAAS
$18.5B
| $213K | ﹤0.01% |
12,100
-18,000
| -60% | -$337K |
2016 Q2
1 quarter
|
|
883
Vanguard Morningstar Total Stock Market ETF
VTI
$702B
| $212K | ﹤0.01% |
+1,900
| New | +$211K |
2016 Q3
0 quarters
|
|
|
BWLD
884
PUT
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $211K | ﹤0.01% |
+1,500
| New | +$233K |
2016 Q3
0 quarters
|
|
885
CALL
DELISTED
bluebird bio
BLUE
| $210K | ﹤0.01% |
+239
| New | +$173K |
2016 Q3
0 quarters
|
|
886
Plains All American Pipeline
PAA
$17.6B
| $210K | ﹤0.01% |
+6,695
| New | +$191K |
2016 Q3
0 quarters
|
|
887
DELISTED
Randgold Resources Ltd
GOLD
| $210K | ﹤0.01% |
+2,100
| New | +$228K |
2016 Q3
0 quarters
|
|
|
EXPR
888
PUT
DELISTED
Express, Inc.
EXPR
| $206K | ﹤0.01% |
+875
| New | +$237K |
2016 Q3
0 quarters
|
|
|
JOY
889
DELISTED
Joy Global Inc
JOY
| $204K | ﹤0.01% |
+7,353
| New | +$195K |
2016 Q3
0 quarters
|
|
890
PUT
CarMax
KMX
$7.21B
| $203K | ﹤0.01% |
3,800
-8,700
| -70% | -$493K |
2016 Q2
1 quarter
|
|
891
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.31B
| $203K | ﹤0.01% |
+1,317
| New | +$189K |
2016 Q3
0 quarters
|
|
892
United Rentals
URI
$66B
| $201K | ﹤0.01% |
2,560
-3,900
| -60% | -$299K |
2016 Q2
1 quarter
|
|
893
PUT
Duke Energy
DUK
$92.2B
| $200K | ﹤0.01% |
+2,500
| New | +$207K |
2016 Q3
0 quarters
|
|
|
RSX
894
PUT
DELISTED
VanEck Russia ETF
RSX
| $199K | ﹤0.01% |
+10,600
| New | +$194K |
2016 Q3
0 quarters
|
|
895
Plains GP Holdings
PAGP
$5.36B
| $198K | ﹤0.01% |
5,757
-4,131
| -42% | -$125K |
2016 Q2
1 quarter
|
|
896
PUT
Barclays
BCS
$76.9B
| $197K | ﹤0.01% |
+24,070
| New | +$190K |
2016 Q3
0 quarters
|
|
897
ICICI Bank
IBN
$102B
| $194K | ﹤0.01% |
28,589
+1,210
| +4% | +$8.43K |
2015 Q4
3 quarters
|
|
898
CALL
DELISTED
Invensense Inc
INVN
| $194K | ﹤0.01% |
+26,200
| New | +$185K |
2016 Q3
0 quarters
|
|
899
CALL
3D Systems Corp
DDD
$530M
| $187K | ﹤0.01% |
10,400
-200
| -2% | -$3K |
2014 Q1
10 quarters
|
|
900
Petrobras
PBR
$164B
| $184K | ﹤0.01% |
19,686
-15,550
| -44% | -$136K |
2016 Q2
1 quarter
|
|
Similar funds
EIM
DIA
CAM
VAM
SI
PJC
SWITC
SMA
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.