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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 | |
|---|---|---|---|---|---|---|---|
901
CALL
Akebia Therapeutics
AKBA
$213M
| $180K | ﹤0.01% |
19,900
-100
| -0.5% | -$850 |
2016 Q2
1 quarter
|
|
902
PUT
Franklin Covey
FC
$210M
| $180K | ﹤0.01% |
+10,100
| New | +$163K |
2016 Q3
0 quarters
|
|
903
CALL
Chegg
CHGG
$79.2M
| $179K | ﹤0.01% |
25,300
+400
| +2% | +$2.56K |
2014 Q3
8 quarters
|
|
|
CS
904
DELISTED
Credit Suisse Group
CS
| $179K | ﹤0.01% |
+13,620
| New | +$165K |
2016 Q3
0 quarters
|
|
|
RST
905
DELISTED
ROSETTA STONE INC
RST
| $178K | ﹤0.01% |
21,000
+4,000
| +24% | +$33.4K |
2016 Q2
1 quarter
|
|
|
FTR
906
CALL
DELISTED
Frontier Communications Corp.
FTR
| $178K | ﹤0.01% |
+2,847
| New | +$203K |
2016 Q3
0 quarters
|
|
907
PUT
Huntington Bancshares
HBAN
$30.8B
| $176K | ﹤0.01% |
+17,800
| New | +$169K |
2016 Q3
0 quarters
|
|
908
Flagstar Bank National Association
FLG
$4.65B
| $175K | ﹤0.01% |
4,100
+217
| +6% | +$9.53K |
2016 Q1
2 quarters
|
|
|
909
PUT
Flagstar Bank National Association
FLG
$4.65B
| $175K | ﹤0.01% |
4,100
| – | – |
2015 Q2
5 quarters
|
|
|
MNDT
910
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $175K | ﹤0.01% |
+11,869
| New | +$182K |
2016 Q3
0 quarters
|
|
911
PUT
First Majestic Silver
AG
$8.05B
| $174K | ﹤0.01% |
+16,900
| New | +$247K |
2016 Q3
0 quarters
|
|
|
SSRI
912
CALL
DELISTED
Silver Standard Resources
SSRI
| $172K | ﹤0.01% |
14,300
+200
| +1% | +$2.7K |
2016 Q2
1 quarter
|
|
|
WLL
913
DELISTED
Whiting Petroleum Corporation
WLL
| $171K | ﹤0.01% |
65
-20
| -24% | -$46.9K |
2015 Q4
3 quarters
|
|
914
PUT
Melco Resorts & Entertainment
MLCO
$1.61B
| $164K | ﹤0.01% |
10,200
| – | – |
2013 Q4
11 quarters
|
|
|
DF
915
CALL
DELISTED
Dean Foods Company
DF
| $164K | ﹤0.01% |
10,000
| – | – |
2016 Q2
1 quarter
|
|
916
PUT
Infosys
INFY
$46.2B
| $158K | ﹤0.01% |
+20,000
| New | +$165K |
2016 Q3
0 quarters
|
|
917
CALL
Halozyme
HALO
$12.4B
| $157K | ﹤0.01% |
13,000
-5,500
| -30% | -$56.2K |
2016 Q2
1 quarter
|
|
918
CALL
8x8 Inc
EGHT
$296M
| $154K | ﹤0.01% |
10,000
-22,500
| -69% | -$320K |
2016 Q2
1 quarter
|
|
919
CALL
Hecla Mining
HL
$10.9B
| $147K | ﹤0.01% |
25,800
-111,600
| -81% | -$682K |
2015 Q4
3 quarters
|
|
|
EXPR
920
CALL
DELISTED
Express, Inc.
EXPR
| $147K | ﹤0.01% |
+625
| New | +$169K |
2016 Q3
0 quarters
|
|
921
CALL
Flotek Industries
FTK
$980M
| $145K | ﹤0.01% |
+1,667
| New | +$144K |
2016 Q3
0 quarters
|
|
|
BRCD
922
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $145K | ﹤0.01% |
+15,693
| New | +$146K |
2016 Q3
0 quarters
|
|
923
CALL
Chord Energy
CHRD
$8.01B
| $142K | ﹤0.01% |
+12,400
| New | +$113K |
2016 Q3
0 quarters
|
|
924
CALL
Braemar Hotels & Resorts
BHR
$85.8M
| $141K | ﹤0.01% |
+10,100
| New | +$150K |
2016 Q3
0 quarters
|
|
|
FTR
925
PUT
DELISTED
Frontier Communications Corp.
FTR
| $139K | ﹤0.01% |
2,220
+87
| +4% | +$6.2K |
2014 Q4
7 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.