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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 | |
|---|---|---|---|---|---|---|---|
151
PUT
Berkshire Hathaway Class B
BRK.B
$1.11T
| $3.7M | 0.08% |
25,598
-8,402
| -25% | -$1.23M |
2014 Q1
10 quarters
|
|
|
RDS.B
152
PUT
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.7M | 0.08% |
70,000
+50,000
| +250% | +$2.68M |
2016 Q2
1 quarter
|
|
153
CALL
Amgen
AMGN
$224B
| $3.64M | 0.08% |
21,800
-16,100
| -42% | -$2.72M |
2013 Q4
11 quarters
|
|
154
CALL
Gilead Sciences
GILD
$186B
| $3.62M | 0.08% |
45,800
-41,300
| -47% | -$3.35M |
2013 Q4
11 quarters
|
|
155
CALL
JD.com
JD
$36.3B
| $3.6M | 0.08% |
138,000
+71,200
| +107% | +$1.72M |
2014 Q3
8 quarters
|
|
156
PUT
Sarepta Therapeutics
SRPT
$1.85B
| $3.6M | 0.08% |
58,600
| – | – |
2016 Q2
1 quarter
|
|
157
CALL
FedEx
FDX
$68.7B
| $3.6M | 0.08% |
20,600
-8,100
| -28% | -$1.33M |
2013 Q4
11 quarters
|
|
|
ATVI
158
CALL
DELISTED
Activision Blizzard
ATVI
| $3.58M | 0.07% |
80,900
-10,900
| -12% | -$457K |
2015 Q3
4 quarters
|
|
159
CALL
United States Oil Fund
USO
$1.95B
| $3.56M | 0.07% |
40,750
+11,712
| +40% | +$984K |
2014 Q4
7 quarters
|
|
160
PUT
AT&T
T
$153B
| $3.53M | 0.07% |
115,188
-64,479
| -36% | -$2.04M |
2013 Q4
11 quarters
|
|
161
PUT
Eli Lilly
LLY
$1.05T
| $3.45M | 0.07% |
43,000
+25,200
| +142% | +$2.02M |
2016 Q2
1 quarter
|
|
162
CALL
Blackstone
BX
$85.9B
| $3.45M | 0.07% |
135,000
-49,900
| -27% | -$1.32M |
2015 Q2
5 quarters
|
|
|
163
Amgen
AMGN
$224B
| $3.44M | 0.07% |
20,644
+13,744
| +199% | +$2.32M |
2016 Q2
1 quarter
|
|
164
PUT
NVIDIA
NVDA
$5.47T
| $3.44M | 0.07% |
2,008,000
-136,000
| -6% | -$201K |
2016 Q2
1 quarter
|
|
165
PUT
iShares MSCI Brazil ETF
EWZ
$12.1B
| $3.44M | 0.07% |
101,900
+15,900
| +18% | +$526K |
2013 Q4
11 quarters
|
|
166
PUT
Advanced Micro Devices
AMD
$967B
| $3.43M | 0.07% |
496,300
-12,700
| -2% | -$81.1K |
2013 Q4
11 quarters
|
|
167
PUT
Broadcom
AVGO
$1.71T
| $3.41M | 0.07% |
197,900
-611,000
| -76% | -$10.2M |
2015 Q3
4 quarters
|
|
168
PUT
Franklin Templeton
BEN
$16.1B
| $3.4M | 0.07% |
+95,700
| New | +$3.38M |
2016 Q3
0 quarters
|
|
169
CALL
Invesco QQQ Trust
QQQ
$500B
| $3.4M | 0.07% |
28,600
+12,600
| +79% | +$1.45M |
2013 Q4
11 quarters
|
|
170
PUT
Devon Energy
DVN
$53.9B
| $3.39M | 0.07% |
76,800
+2,200
| +3% | +$89.3K |
2013 Q4
11 quarters
|
|
171
Alphabet (Google) Class A
GOOGL
$4.33T
| $3.38M | 0.07% |
84,040
+44,820
| +114% | +$1.75M |
2016 Q2
1 quarter
|
|
172
CALL
Deere & Co
DE
$170B
| $3.33M | 0.07% |
39,000
+13,900
| +55% | +$1.14M |
2013 Q4
11 quarters
|
|
173
Cisco
CSCO
$454B
| $3.31M | 0.07% |
+104,405
| New | +$3.21M |
2016 Q3
0 quarters
|
|
174
CALL
Walmart Inc
WMT
$891B
| $3.3M | 0.07% |
137,400
-82,800
| -38% | -$2.01M |
2013 Q4
11 quarters
|
|
175
PUT
POSCO
PKX
$16.9B
| $3.22M | 0.07% |
+63,000
| New | +$3.1M |
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.