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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 | |
|---|---|---|---|---|---|---|---|
926
PUT
Akebia Therapeutics
AKBA
$219M
| $138K | ﹤0.01% |
15,200
-4,800
| -24% | -$40.8K |
2016 Q2
1 quarter
|
|
927
DELISTED
Nimble Storage, Inc.
NMBL
| $138K | ﹤0.01% |
+15,600
| New | +$123K |
2016 Q3
0 quarters
|
|
928
CALL
Stellantis
STLA
$12.7B
| $135K | ﹤0.01% |
21,184
| – | – |
2016 Q2
1 quarter
|
|
929
CALL
iShares MSCI Japan ETF
EWJ
$23.7B
| $128K | ﹤0.01% |
2,550
| – | – |
2016 Q2
1 quarter
|
|
|
SC
930
PUT
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $126K | ﹤0.01% |
+10,400
| New | +$120K |
2016 Q3
0 quarters
|
|
|
JCP
931
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
| $126K | ﹤0.01% |
13,700
+3,000
| +28% | +$28.6K |
2016 Q2
1 quarter
|
|
932
CALL
Block Inc
XYZ
$46.2B
| $124K | ﹤0.01% |
+10,600
| New | +$116K |
2016 Q3
0 quarters
|
|
933
Manitowoc
MTW
$785M
| $118K | ﹤0.01% |
6,168
+500
| +9% | +$10.1K |
2015 Q2
5 quarters
|
|
|
AKS
934
DELISTED
AK Steel Holding Corp
AKS
| $116K | ﹤0.01% |
+23,928
| New | +$121K |
2016 Q3
0 quarters
|
|
935
Amkor Technology
AMKR
$12B
| $113K | ﹤0.01% |
+11,600
| New | +$92.9K |
2016 Q3
0 quarters
|
|
936
Eldorado Gold
EGO
$9.79B
| $113K | ﹤0.01% |
+5,740
| New | +$119K |
2016 Q3
0 quarters
|
|
937
CALL
United States Natural Gas Fund
UNG
$518M
| $113K | ﹤0.01% |
844
-119
| -12% | -$15.7K |
2016 Q2
1 quarter
|
|
938
PUT
ProShares Ultra Bloomberg Crude Oil
UCO
$455M
| $108K | ﹤0.01% |
830
+48
| +6% | +$5.9K |
2016 Q1
2 quarters
|
|
939
Townsquare Media
TSQ
$75.8M
| $106K | ﹤0.01% |
11,298
-4,577
| -29% | -$40.4K |
2016 Q2
1 quarter
|
|
940
IAMGOLD
IAG
$10.6B
| $105K | ﹤0.01% |
25,913
+4,200
| +19% | +$19.1K |
2014 Q4
7 quarters
|
|
941
PUT
Kinross Gold
KGC
$27.9B
| $105K | ﹤0.01% |
25,000
-2,500
| -9% | -$12.1K |
2016 Q1
2 quarters
|
|
942
Angi Inc
ANGI
$257M
| $104K | ﹤0.01% |
+1,046
| New | +$91.6K |
2016 Q3
0 quarters
|
|
|
LEAF
943
DELISTED
Leaf Group Ltd.
LEAF
| $104K | ﹤0.01% |
+18,300
| New | +$103K |
2016 Q3
0 quarters
|
|
944
CALL
Xerox
XRX
$356M
| $101K | ﹤0.01% |
3,795
-7,704
| -67% | -$199K |
2015 Q1
6 quarters
|
|
|
HTCH
945
PUT
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
| $100K | ﹤0.01% |
+25,100
| New | +$56.9K |
2016 Q3
0 quarters
|
|
946
CALL
Lloyds Banking Group
LYG
$78.3B
| $92K | ﹤0.01% |
+32,200
| New | +$95.7K |
2016 Q3
0 quarters
|
|
947
CALL
DELISTED
Array Biopharma Inc
ARRY
| $92K | ﹤0.01% |
+13,600
| New | +$52.6K |
2016 Q3
0 quarters
|
|
|
HTCH
948
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
| $91K | ﹤0.01% |
+22,827
| New | +$51.8K |
2016 Q3
0 quarters
|
|
949
DELISTED
Sanchez Energy Corporation
SN
| $88K | ﹤0.01% |
+10,000
| New | +$76.9K |
2016 Q3
0 quarters
|
|
|
ESV
950
CALL
DELISTED
Ensco Rowan plc
ESV
| $88K | ﹤0.01% |
2,575
-150
| -6% | -$5.1K |
2014 Q2
9 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.