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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
-9.71%
1 Year Est. Return
+19.81%
3 Year Est. Return
+45.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.64B
AUM Growth
-$21.3M
(-0.58%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
38.9%
Holding
1,384
New
301
Increased
366
Reduced
292
Closed
314
Avg Time Held Equity + Options
3.1
quarters
Top 10 Avg Time Held Equity + Options
3.5
quarters
Top 20 Avg Time Held Equity + Options
2.6
quarters
Avg Time Held Equity only
1.7
quarters
Top 10 Avg Time Held Equity only
0.2
quarters
Top 20 Avg Time Held Equity only
0.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$30.8M |
| 2 |
Apple
AAPL
|
+$21.3M |
| 3 |
Amazon
AMZN
|
+$12.9M |
| 4 |
PayPal
PYPL
|
+$9.18M |
| 5 |
ProShares UltraShort Bloomberg Crude Oil
SCO
|
+$7.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$10.1M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$9.41M |
| 3 |
Gilead Sciences
GILD
|
+$8.38M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$6.78M |
| 5 |
GE Aerospace
GE
|
+$5.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 89.5% |
| 2 | Communication Services | 2.46% |
| 3 | Energy | 2.1% |
| 4 | Technology | 2.04% |
| 5 | Consumer Discretionary | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
CEO
226
PUT
DELISTED
CNOOC Limited
CEO
| $2.78M | 0.08% |
27,000
| – | – |
2014 Q4
3 quarters
|
|
227
DELISTED
Walgreens Boots Alliance
WBA
| $2.78M | 0.08% |
+33,406
| New | +$3.02M |
2015 Q3
0 quarters
|
|
228
CALL
UnitedHealth
UNH
$340B
| $2.77M | 0.08% |
23,900
-36,400
| -60% | -$4.36M |
2015 Q1
2 quarters
|
|
229
CALL
Devon Energy
DVN
$53.9B
| $2.74M | 0.08% |
73,900
+38,800
| +111% | +$1.78M |
2013 Q4
7 quarters
|
|
230
PUT
Western Digital
WDC
$145B
| $2.73M | 0.07% |
45,379
+38,764
| +586% | +$2.33M |
2015 Q2
1 quarter
|
|
231
PUT
Booking.com
BKNG
$119B
| $2.72M | 0.07% |
55,000
-42,500
| -44% | -$2.11M |
2013 Q4
7 quarters
|
|
232
PUT
Mastercard
MA
$521B
| $2.69M | 0.07% |
29,900
-2,200
| -7% | -$207K |
2013 Q4
7 quarters
|
|
233
Caterpillar
CAT
$367B
| $2.69M | 0.07% |
+41,170
| New | +$3.15M |
2015 Q3
0 quarters
|
|
234
PUT
People Inc
PPLI
$3.04B
| $2.68M | 0.07% |
229,971
+214,304
| +1,368% | +$2.85M |
2015 Q1
2 quarters
|
|
235
CALL
Occidental Petroleum
OXY
$61.1B
| $2.66M | 0.07% |
40,268
+9,015
| +29% | +$629K |
2013 Q4
7 quarters
|
|
236
PUT
EOG Resources
EOG
$78.9B
| $2.65M | 0.07% |
36,400
-2,900
| -7% | -$225K |
2013 Q4
7 quarters
|
|
237
CALL
Merck
MRK
$359B
| $2.64M | 0.07% |
56,068
+41,501
| +285% | +$2.2M |
2013 Q4
7 quarters
|
|
238
PUT
Tapestry
TPR
$23.4B
| $2.64M | 0.07% |
91,200
+81,200
| +812% | +$2.51M |
2015 Q2
1 quarter
|
|
239
CALL
AbbVie
ABBV
$497B
| $2.58M | 0.07% |
47,500
-88,100
| -65% | -$5.73M |
2014 Q3
4 quarters
|
|
240
PUT
Alcoa
AA
$11B
| $2.58M | 0.07% |
111,153
+99,376
| +844% | +$2.33M |
2013 Q4
7 quarters
|
|
241
Eaton
ETN
$166B
| $2.58M | 0.07% |
+50,275
| New | +$2.97M |
2015 Q3
0 quarters
|
|
|
CEO
242
DELISTED
CNOOC Limited
CEO
| $2.57M | 0.07% |
24,938
+12,900
| +107% | +$1.54M |
2014 Q4
3 quarters
|
|
243
CALL
Macy's
M
$6B
| $2.56M | 0.07% |
+49,800
| New | +$3.12M |
2015 Q3
0 quarters
|
|
244
Palo Alto Networks
PANW
$330B
| $2.56M | 0.07% |
+89,160
| New | +$2.63M |
2015 Q3
0 quarters
|
|
245
CALL
McDonald's
MCD
$167B
| $2.52M | 0.07% |
25,600
+15,200
| +146% | +$1.48M |
2013 Q4
7 quarters
|
|
|
AET
246
PUT
DELISTED
Aetna Inc
AET
| $2.52M | 0.07% |
+23,000
| New | +$2.66M |
2015 Q3
0 quarters
|
|
|
247
CALL
Palo Alto Networks
PANW
$330B
| $2.49M | 0.07% |
87,000
-839,400
| -91% | -$24.8M |
2014 Q2
5 quarters
|
|
248
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $2.49M | 0.07% |
+10,000
| New | +$2.65M |
2015 Q3
0 quarters
|
|
249
Bunge Global
BG
$20B
| $2.49M | 0.07% |
+33,939
| New | +$2.63M |
2015 Q3
0 quarters
|
|
|
XLNX
250
PUT
DELISTED
Xilinx Inc
XLNX
| $2.46M | 0.07% |
58,000
-12,000
| -17% | -$505K |
2014 Q4
3 quarters
|
|
Similar funds
EIM
DIA
CAM
VAM
SI
PJC
SWITC
SMA
Integral Derivatives's Q3 2015 Portfolio in Review
As of Q3 2015, Integral Derivatives held 1,384 positions worth $3.64B, down 0.58% from $3.66B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Integral Derivatives's Q3 2015 filing shows 301 new, 366 increased, 292 reduced and 314 closed positions. Its largest new stake was PayPal: 256,147 shares worth $7.95M. The largest sale was ExxonMobil, an estimated $10.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 91% a quarter earlier, followed by Communication Services and Energy.
- Integral Derivatives's largest Q3 2015 buy was PayPal: 256,147 shares worth $7.95M.
- Integral Derivatives added most to Meta Platforms (Facebook) in Q3 2015, an estimated $30.8M increase.
- Integral Derivatives's biggest Q3 2015 reduction was Gilead Sciences, cutting an estimated $8.38M.
- Integral Derivatives fully exited ExxonMobil in Q3 2015, selling an estimated $10.1M.
- Integral Derivatives's ten largest holdings make up 39% of its $3.64B portfolio in Q3 2015.
- Integral Derivatives opened 301 new positions and closed 314 in Q3 2015.
- Integral Derivatives's portfolio value fell 0.58% quarter-over-quarter to $3.64B.
Based on Integral Derivatives's 13F filing for Q3 2015, filed 15 Oct 2015.