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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 | |
|---|---|---|---|---|---|---|---|
351
PUT
DELISTED
Juniper Networks
JNPR
| $1.7M | 0.05% |
66,000
| – | – |
2013 Q4
7 quarters
|
|
352
PUT
Akamai
AKAM
$14.6B
| $1.69M | 0.05% |
24,400
+800
| +3% | +$57.7K |
2015 Q1
2 quarters
|
|
353
Workday
WDAY
$45.4B
| $1.69M | 0.05% |
+24,471
| New | +$1.89M |
2015 Q3
0 quarters
|
|
354
PUT
First Solar
FSLR
$19.3B
| $1.68M | 0.05% |
39,300
+15,000
| +62% | +$694K |
2013 Q4
7 quarters
|
|
355
AT&T
T
$154B
| $1.68M | 0.05% |
+68,267
| New | +$1.74M |
2015 Q3
0 quarters
|
|
356
Blackstone
BX
$86.2B
| $1.67M | 0.05% |
+53,723
| New | +$1.94M |
2015 Q3
0 quarters
|
|
357
PUT
Eastman Chemical
EMN
$7.1B
| $1.66M | 0.05% |
25,700
+17,700
| +221% | +$1.31M |
2015 Q2
1 quarter
|
|
|
XLNX
358
DELISTED
Xilinx Inc
XLNX
| $1.66M | 0.05% |
39,200
+32,500
| +485% | +$1.37M |
2015 Q1
2 quarters
|
|
359
PUT
Skyworks Solutions
SWKS
$11.2B
| $1.65M | 0.05% |
+19,600
| New | +$1.79M |
2015 Q3
0 quarters
|
|
360
CALL
PPL Corp
PPL
$25.8B
| $1.64M | 0.05% |
50,000
-25,000
| -33% | -$782K |
2014 Q4
3 quarters
|
|
361
CALL
BP
BP
$120B
| $1.64M | 0.04% |
63,585
-21,393
| -25% | -$627K |
2013 Q4
7 quarters
|
|
|
TWX
362
PUT
DELISTED
Time Warner Inc
TWX
| $1.62M | 0.04% |
23,600
+6,100
| +35% | +$479K |
2013 Q4
7 quarters
|
|
363
Range Resources
RRC
$9.68B
| $1.62M | 0.04% |
50,393
+9,610
| +24% | +$375K |
2014 Q2
5 quarters
|
|
364
PUT
AbbVie
ABBV
$497B
| $1.61M | 0.04% |
29,600
+16,500
| +126% | +$1.07M |
2014 Q4
3 quarters
|
|
|
SCTY
365
PUT
DELISTED
SolarCity Corporation
SCTY
| $1.61M | 0.04% |
37,700
+26,700
| +243% | +$1.34M |
2013 Q4
7 quarters
|
|
366
Bausch Health
BHC
$2.22B
| $1.6M | 0.04% |
+8,982
| New | +$2.09M |
2015 Q3
0 quarters
|
|
367
PUT
Rio Tinto
RIO
$153B
| $1.6M | 0.04% |
47,300
+29,300
| +163% | +$1.1M |
2013 Q4
7 quarters
|
|
368
PUT
ProShares Ultra Bloomberg Crude Oil
UCO
$455M
| $1.6M | 0.04% |
5,632
-10,008
| -64% | -$3.3M |
2015 Q2
1 quarter
|
|
369
CALL
DELISTED
Chesapeake Energy Corporation
CHK
| $1.59M | 0.04% |
1,084
+725
| +202% | +$1.23M |
2015 Q2
1 quarter
|
|
370
PUT
Barrick Mining
B
$67.2B
| $1.58M | 0.04% |
249,200
+70,000
| +39% | +$526K |
2013 Q4
7 quarters
|
|
371
PUT
DELISTED
Qorvo
QRVO
| $1.58M | 0.04% |
+35,000
| New | +$2.11M |
2015 Q3
0 quarters
|
|
372
Lam Research
LRCX
$387B
| $1.57M | 0.04% |
240,240
+155,000
| +182% | +$1.14M |
2015 Q1
2 quarters
|
|
|
CBI
373
PUT
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.57M | 0.04% |
39,500
-36,500
| -48% | -$1.69M |
2014 Q3
4 quarters
|
|
|
VIAB
374
PUT
DELISTED
Viacom Inc. Class B
VIAB
| $1.55M | 0.04% |
36,000
-14,000
| -28% | -$694K |
2014 Q4
3 quarters
|
|
|
375
CALL
Range Resources
RRC
$9.68B
| $1.54M | 0.04% |
48,000
+8,000
| +20% | +$312K |
2015 Q2
1 quarter
|
|
Similar funds
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DIA
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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.