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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
-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 | |
|---|---|---|---|---|---|---|---|
326
CALL
Deere & Co
DE
$171B
| $1.89M | 0.05% |
25,500
+20,500
| +410% | +$1.8M |
2013 Q4
7 quarters
|
|
327
CALL
Vale
VALE
$57.5B
| $1.88M | 0.05% |
448,200
-14,500
| -3% | -$74K |
2013 Q4
7 quarters
|
|
|
CLR
328
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.88M | 0.05% |
64,788
+42,200
| +187% | +$1.37M |
2013 Q4
7 quarters
|
|
329
CALL
Barrick Mining
B
$67.2B
| $1.86M | 0.05% |
293,200
+188,300
| +180% | +$1.42M |
2013 Q4
7 quarters
|
|
330
Qualcomm
QCOM
$186B
| $1.84M | 0.05% |
+34,263
| New | +$2.04M |
2015 Q3
0 quarters
|
|
331
PUT
United States Oil Fund
USO
$1.94B
| $1.83M | 0.05% |
15,613
-987
| -6% | -$121K |
2014 Q4
3 quarters
|
|
332
JPMorgan Chase
JPM
$889B
| $1.83M | 0.05% |
+30,047
| New | +$1.97M |
2015 Q3
0 quarters
|
|
333
CALL
SM Energy
SM
$8.96B
| $1.82M | 0.05% |
56,900
-37,700
| -40% | -$1.37M |
2015 Q2
1 quarter
|
|
334
CALL
Pfizer
PFE
$162B
| $1.82M | 0.05% |
61,132
+25,507
| +72% | +$818K |
2014 Q2
5 quarters
|
|
335
Analog Devices
ADI
$197B
| $1.82M | 0.05% |
+32,186
| New | +$1.87M |
2015 Q3
0 quarters
|
|
336
PUT
Baxter International
BAX
$12.8B
| $1.81M | 0.05% |
55,200
-18,440
| -25% | -$698K |
2015 Q2
1 quarter
|
|
337
PUT
Dollar General
DG
$27.9B
| $1.81M | 0.05% |
25,000
+10,100
| +68% | +$771K |
2014 Q2
5 quarters
|
|
338
CALL
Seagate
STX
$171B
| $1.79M | 0.05% |
40,000
-7,000
| -15% | -$339K |
2015 Q1
2 quarters
|
|
339
CALL
DELISTED
Kellanova
K
| $1.77M | 0.05% |
28,329
-426
| -1% | -$26.6K |
2015 Q1
2 quarters
|
|
340
Alcoa
AA
$11B
| $1.77M | 0.05% |
76,166
+36,933
| +94% | +$865K |
2013 Q4
7 quarters
|
|
341
CALL
Vodafone
VOD
$35.7B
| $1.76M | 0.05% |
55,600
-12,600
| -18% | -$448K |
2013 Q4
7 quarters
|
|
342
CALL
Aflac
AFL
$58.1B
| $1.76M | 0.05% |
+60,600
| New | +$1.83M |
2015 Q3
0 quarters
|
|
343
CALL
Charter Communications
CHTR
$11.7B
| $1.76M | 0.05% |
10,000
-2,500
| -20% | -$456K |
2015 Q2
1 quarter
|
|
344
PUT
DELISTED
Hess
HES
| $1.75M | 0.05% |
35,000
| – | – |
2014 Q2
5 quarters
|
|
345
CALL
CF Industries
CF
$17.3B
| $1.75M | 0.05% |
39,000
+24,000
| +160% | +$1.4M |
2014 Q4
3 quarters
|
|
346
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $1.74M | 0.05% |
4,250
+3,450
| +431% | +$1.15M |
2014 Q2
5 quarters
|
|
347
CALL
Cemex
CX
$13.8B
| $1.73M | 0.05% |
267,116
+70,628
| +36% | +$524K |
2014 Q2
5 quarters
|
|
348
CALL
Rogers Communications
RCI
$16.2B
| $1.72M | 0.05% |
50,000
+44,000
| +733% | +$1.51M |
2015 Q1
2 quarters
|
|
349
CALL
Honeywell
HON
$66.4B
| $1.7M | 0.05% |
20,032
+6,455
| +48% | +$588K |
2013 Q4
7 quarters
|
|
|
350
PUT
Honeywell
HON
$66.4B
| $1.7M | 0.05% |
+20,032
| New | +$1.82M |
2015 Q3
0 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.