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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 | |
|---|---|---|---|---|---|---|---|
951
PUT
NatWest
NWG
$68.3B
| $87K | ﹤0.01% |
+17,271
| New | +$92.2K |
2016 Q3
0 quarters
|
|
952
CALL
Kinross Gold
KGC
$27.9B
| $84K | ﹤0.01% |
+19,900
| New | +$96K |
2016 Q3
0 quarters
|
|
|
SVU
953
CALL
DELISTED
SUPERVALU Inc.
SVU
| $83K | ﹤0.01% |
+2,371
| New | +$83.9K |
2016 Q3
0 quarters
|
|
954
CALL
Alaunos Therapeutics
TCRT
$2.67M
| $77K | ﹤0.01% |
+91
| New | +$73.1K |
2016 Q3
0 quarters
|
|
|
CBB
955
DELISTED
Cincinnati Bell Inc.
CBB
| $75K | ﹤0.01% |
3,660
+300
| +9% | +$6.68K |
2015 Q2
5 quarters
|
|
956
DELISTED
Noble Corporation
NE
| $73K | ﹤0.01% |
11,575
-5,002
| -30% | -$33.6K |
2016 Q2
1 quarter
|
|
|
OIL
957
CALL
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
| $72K | ﹤0.01% |
12,400
-1,900
| -13% | -$10.7K |
2016 Q1
2 quarters
|
|
|
SGYP
958
PUT
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $69K | ﹤0.01% |
12,500
+2,500
| +25% | +$11.7K |
2016 Q2
1 quarter
|
|
|
SGYP
959
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $67K | ﹤0.01% |
12,100
+1,300
| +12% | +$6.09K |
2016 Q2
1 quarter
|
|
|
960
CALL
DELISTED
Noble Corporation
NE
| $63K | ﹤0.01% |
+10,000
| New | +$67.2K |
2016 Q3
0 quarters
|
|
961
CALL
Genworth Financial
GNW
$3.42B
| $61K | ﹤0.01% |
+12,200
| New | +$46.9K |
2016 Q3
0 quarters
|
|
|
NGD
962
DELISTED
New Gold Inc
NGD
| $50K | ﹤0.01% |
+11,500
| New | +$57.3K |
2016 Q3
0 quarters
|
|
963
CALL
Banco Santander
SAN
$195B
| $48K | ﹤0.01% |
11,270
| – | – |
2016 Q2
1 quarter
|
|
964
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
| $43K | ﹤0.01% |
68
-29
| -30% | -$20.8K |
2014 Q3
8 quarters
|
|
965
Capital Clean Energy Carriers
CCEC
$1.25B
| $34K | ﹤0.01% |
+1,498
| New | +$36.1K |
2016 Q3
0 quarters
|
|
|
PWE
966
PUT
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $33K | ﹤0.01% |
18,000
| – | – |
2015 Q3
4 quarters
|
|
967
PUT
Lloyds Banking Group
LYG
$78.3B
| $32K | ﹤0.01% |
11,000
+700
| +7% | +$2.08K |
2016 Q2
1 quarter
|
|
968
CALL
Novavax
NVAX
$2.09B
| $29K | ﹤0.01% |
+690
| New | +$89.1K |
2016 Q3
0 quarters
|
|
|
PWE
969
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $29K | ﹤0.01% |
15,776
+2,100
| +15% | +$3.26K |
2016 Q1
2 quarters
|
|
970
PUT
Gerdau
GGB
$10.1B
| $28K | ﹤0.01% |
+13,104
| New | +$26.3K |
2016 Q3
0 quarters
|
|
|
RXII
971
CALL
DELISTED
GALENA BIOPHARMA INC COM
RXII
| $27K | ﹤0.01% |
77,100
-13,700
| -15% | -$4.8K |
2015 Q3
4 quarters
|
|
972
Globalstar
GSAT
$10.8B
| $12K | ﹤0.01% |
687
-300
| -30% | -$5.65K |
2016 Q2
1 quarter
|
|
973
CALL
DELISTED
SunEdison Semiconductor Limited
SEMI
| $4K | ﹤0.01% |
+76,800
| New | +$688K |
2016 Q3
0 quarters
|
|
|
RXII
974
DELISTED
GALENA BIOPHARMA INC COM
RXII
| $4K | ﹤0.01% |
10,901
-8,200
| -43% | -$3.01K |
2016 Q2
1 quarter
|
|
975
CALL
Savara
SVRA
$994M
| $1K | ﹤0.01% |
+154
| New | +$4.37K |
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.