We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
976
PUT
DELISTED
SunEdison Semiconductor Limited
SEMI
| $1K | ﹤0.01% |
+21,000
| New | +$188K |
2016 Q3
0 quarters
|
|
977
Alcoa
AA
$11B
| – | – |
-45,948
| Closed | -$1.12M | – |
|
978
PUT
Adobe
ADBE
$92.7B
| – | – |
-7,900
| Closed | -$757K | – |
|
979
CALL
Analog Devices
ADI
$197B
| – | – |
-11,000
| Closed | -$623K | – |
|
980
CALL
Archer Daniels Midland
ADM
$38.8B
| – | – |
-8,400
| Closed | -$360K | – |
|
981
CALL
Autodesk
ADSK
$48.8B
| – | – |
-5,700
| Closed | -$309K | – |
|
982
PUT
Aflac
AFL
$58.1B
| – | – |
-67,400
| Closed | -$2.43M | – |
|
983
Akamai
AKAM
$14.6B
| – | – |
-3,800
| Closed | -$203K | – |
|
984
Akebia Therapeutics
AKBA
$219M
| – | – |
-13,400
| Closed | -$114K | – |
|
985
PUT
Applied Materials
AMAT
$395B
| – | – |
-12,500
| Closed | -$300K | – |
|
986
PUT
Ambarella
AMBA
$2.86B
| – | – |
-12,300
| Closed | -$625K | – |
|
987
PUT
AMC Global Media
AMCX
$450M
| – | – |
-5,000
| Closed | -$302K | – |
|
988
Advanced Micro Devices
AMD
$970B
| – | – |
-170,438
| Closed | -$1.09M | – |
|
|
989
Amazon
AMZN
$2.8T
| – | – |
-134,060
| Closed | -$5.13M | – |
|
990
CALL
Arista Networks
ANET
$266B
| – | – |
-52,800
| Closed | -$212K | – |
|
991
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.37B
| – | – |
-40,067
| Closed | -$989K | – |
|
992
ASML
ASML
$672B
| – | – |
-6,540
| Closed | -$692K | – |
|
|
993
PUT
ASML
ASML
$672B
| – | – |
-23,000
| Closed | -$2.28M | – |
|
994
Broadcom
AVGO
$1.69T
| – | – |
-81,040
| Closed | -$1.36M | – |
|
995
CALL
AutoZone
AZO
$46.9B
| – | – |
-400
| Closed | -$318K | – |
|
996
Alibaba
BABA
$276B
| – | – |
-15,035
| Closed | -$1.39M | – |
|
997
PUT
BlackBerry
BB
$4.96B
| – | – |
-12,700
| Closed | -$85K | – |
|
998
CALL
Bread Financial
BFH
$3.9B
| – | – |
-2,506
| Closed | -$392K | – |
|
999
PUT
Bank of Montreal
BMO
$114B
| – | – |
-6,700
| Closed | -$425K | – |
|
1000
AB InBev
BUD
$154B
| – | – |
-4,000
| Closed | -$505K | – |
|
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.