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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 | |
|---|---|---|---|---|---|---|---|
|
MON
376
PUT
DELISTED
Monsanto Co
MON
| $1.54M | 0.04% |
18,000
-18,500
| -51% | -$1.83M |
2013 Q4
7 quarters
|
|
|
WFM
377
PUT
DELISTED
Whole Foods Market Inc
WFM
| $1.53M | 0.04% |
48,200
+20,800
| +76% | +$735K |
2013 Q4
7 quarters
|
|
378
PUT
Freeport-McMoran
FCX
$104B
| $1.52M | 0.04% |
156,900
-79,100
| -34% | -$949K |
2013 Q4
7 quarters
|
|
379
CALL
General Dynamics
GD
$89.9B
| $1.52M | 0.04% |
+11,000
| New | +$1.59M |
2015 Q3
0 quarters
|
|
380
Plains All American Pipeline
PAA
$17.6B
| $1.51M | 0.04% |
49,819
+40,000
| +407% | +$1.46M |
2015 Q2
1 quarter
|
|
|
CVC
381
CALL
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.51M | 0.04% |
46,500
-29,100
| -38% | -$792K |
2015 Q1
2 quarters
|
|
|
382
CALL
PayPal
PYPL
$48.1B
| $1.51M | 0.04% |
+48,600
| New | +$1.74M |
2015 Q3
0 quarters
|
|
383
Canadian Natural Resources
CNQ
$107B
| $1.5M | 0.04% |
160,095
-39,716
| -20% | -$437K |
2014 Q3
4 quarters
|
|
384
PUT
HP
HPQ
$27.6B
| $1.5M | 0.04% |
128,597
+106,797
| +490% | +$1.39M |
2013 Q4
7 quarters
|
|
385
PUT
Vodafone
VOD
$36B
| $1.5M | 0.04% |
47,100
| – | – |
2013 Q4
7 quarters
|
|
|
WWAV
386
CALL
DELISTED
The WhiteWave Foods Company
WWAV
| $1.47M | 0.04% |
36,700
+26,700
| +267% | +$1.27M |
2015 Q2
1 quarter
|
|
387
CALL
DELISTED
WestRock Company
WRK
| $1.47M | 0.04% |
+31,743
| New | +$1.7M |
2015 Q3
0 quarters
|
|
388
Tapestry
TPR
$23B
| $1.47M | 0.04% |
+50,818
| New | +$1.57M |
2015 Q3
0 quarters
|
|
389
Ionis Pharmaceuticals
IONS
$7.04B
| $1.46M | 0.04% |
36,167
+2,375
| +7% | +$123K |
2014 Q2
5 quarters
|
|
390
Suncor Energy
SU
$88B
| $1.46M | 0.04% |
54,564
+37,600
| +222% | +$1.01M |
2014 Q4
3 quarters
|
|
391
PUT
Range Resources
RRC
$9.93B
| $1.45M | 0.04% |
45,000
-27,600
| -38% | -$1.08M |
2014 Q3
4 quarters
|
|
392
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
| $1.44M | 0.04% |
5,800
-6,100
| -51% | -$1.62M |
2014 Q1
6 quarters
|
|
393
CALL
SPDR Gold Trust
GLD
$141B
| $1.44M | 0.04% |
13,500
+4,200
| +45% | +$453K |
2014 Q2
5 quarters
|
|
|
RTN
394
PUT
DELISTED
Raytheon Company
RTN
| $1.44M | 0.04% |
13,200
+5,200
| +65% | +$543K |
2014 Q3
4 quarters
|
|
395
PUT
Terex
TEX
$6.08B
| $1.44M | 0.04% |
80,300
+35,500
| +79% | +$774K |
2014 Q1
6 quarters
|
|
396
PUT
United Rentals
URI
$66B
| $1.44M | 0.04% |
24,000
-3,000
| -11% | -$208K |
2014 Q1
6 quarters
|
|
397
CALL
Target
TGT
$69B
| $1.44M | 0.04% |
+18,300
| New | +$1.46M |
2015 Q3
0 quarters
|
|
|
398
PUT
Canadian Natural Resources
CNQ
$107B
| $1.44M | 0.04% |
152,866
| – | – |
2013 Q4
7 quarters
|
|
399
PUT
Palo Alto Networks
PANW
$325B
| $1.43M | 0.04% |
+49,800
| New | +$1.47M |
2015 Q3
0 quarters
|
|
400
Invesco CurrencyShares Euro Currency Trust
FXE
$310M
| $1.43M | 0.04% |
13,000
-3,900
| -23% | -$426K |
2014 Q3
4 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.