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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 | |
|---|---|---|---|---|---|---|---|
276
PUT
Workday
WDAY
$45.4B
| $2.2M | 0.06% |
+31,900
| New | +$2.47M |
2015 Q3
0 quarters
|
|
277
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.16B
| $2.18M | 0.06% |
+130,400
| New | +$2.6M |
2015 Q3
0 quarters
|
|
278
CALL
Cheniere Energy
LNG
$58.3B
| $2.18M | 0.06% |
45,100
+8,900
| +25% | +$549K |
2013 Q4
7 quarters
|
|
279
PUT
Chipotle Mexican Grill
CMG
$38.5B
| $2.16M | 0.06% |
150,000
+90,000
| +150% | +$1.28M |
2014 Q4
3 quarters
|
|
280
PUT
Cigna
CI
$74.9B
| $2.16M | 0.06% |
16,000
+8,000
| +100% | +$1.16M |
2015 Q2
1 quarter
|
|
281
CALL
DELISTED
Diamond Offshore Drilling
DO
| $2.15M | 0.06% |
124,200
+12,200
| +11% | +$272K |
2014 Q1
6 quarters
|
|
282
CALL
Public Service Enterprise Group
PEG
$35.3B
| $2.11M | 0.06% |
50,000
| – | – |
2015 Q2
1 quarter
|
|
283
Citigroup
C
$221B
| $2.1M | 0.06% |
42,301
+24,900
| +143% | +$1.36M |
2014 Q1
6 quarters
|
|
284
DELISTED
Juniper Networks
JNPR
| $2.09M | 0.06% |
81,253
+2,100
| +3% | +$55.5K |
2014 Q1
6 quarters
|
|
285
PUT
Delta Air Lines
DAL
$52.7B
| $2.08M | 0.06% |
46,300
-127,200
| -73% | -$5.71M |
2013 Q4
7 quarters
|
|
286
DELISTED
Anadarko Petroleum
APC
| $2.08M | 0.06% |
+34,378
| New | +$2.44M |
2015 Q3
0 quarters
|
|
287
PUT
Lockheed Martin
LMT
$118B
| $2.07M | 0.06% |
10,000
+8,000
| +400% | +$1.63M |
2013 Q4
7 quarters
|
|
288
United Rentals
URI
$65.8B
| $2.06M | 0.06% |
34,369
+10,800
| +46% | +$750K |
2015 Q2
1 quarter
|
|
289
PUT
Broadcom
AVGO
$1.69T
| $2.06M | 0.06% |
+165,000
| New | +$2.08M |
2015 Q3
0 quarters
|
|
290
Herc Holdings
HRI
$4.25B
| $2.06M | 0.06% |
41,092
+12,966
| +46% | +$679K |
2015 Q2
1 quarter
|
|
291
CALL
Travelers Companies
TRV
$77.5B
| $2.06M | 0.06% |
20,700
+17,200
| +491% | +$1.76M |
2014 Q3
4 quarters
|
|
292
PUT
Bristol-Myers Squibb
BMY
$118B
| $2.05M | 0.06% |
34,600
+4,200
| +14% | +$266K |
2013 Q4
7 quarters
|
|
293
CALL
Salesforce
CRM
$193B
| $2.03M | 0.06% |
29,300
-18,100
| -38% | -$1.28M |
2013 Q4
7 quarters
|
|
294
CALL
Yum! Brands
YUM
$40B
| $2.03M | 0.06% |
35,331
-38,253
| -52% | -$2.32M |
2014 Q2
5 quarters
|
|
295
PUT
Sinclair Inc
SBGI
$910M
| $2.03M | 0.06% |
+80,000
| New | +$2.21M |
2015 Q3
0 quarters
|
|
|
WLL
296
CALL
DELISTED
Whiting Petroleum Corporation
WLL
| $2.02M | 0.06% |
442
+42
| +11% | +$260K |
2014 Q2
5 quarters
|
|
297
CALL
ConocoPhillips
COP
$165B
| $2.01M | 0.06% |
42,000
+30,200
| +256% | +$1.54M |
2013 Q4
7 quarters
|
|
298
CALL
3M
MMM
$83B
| $2.01M | 0.06% |
16,983
-212,649
| -93% | -$26.1M |
2013 Q4
7 quarters
|
|
|
ANDV
299
PUT
DELISTED
Andeavor
ANDV
| $2.01M | 0.06% |
+20,700
| New | +$2.01M |
2015 Q3
0 quarters
|
|
300
CALL
iShares Silver Trust
SLV
$29.3B
| $2.01M | 0.06% |
144,800
-29,100
| -17% | -$415K |
2013 Q4
7 quarters
|
|
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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.