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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 | |
|---|---|---|---|---|---|---|---|
401
PUT
iShares Russell 2000 ETF
IWM
$77.9B
| $1.42M | 0.04% |
13,000
-5,500
| -30% | -$652K |
2013 Q4
7 quarters
|
|
402
CALL
Hain Celestial
HAIN
$52M
| $1.42M | 0.04% |
+27,500
| New | +$1.74M |
2015 Q3
0 quarters
|
|
403
PUT
DELISTED
SUNEDISON, INC COM
SUNE
| $1.42M | 0.04% |
197,300
+105,800
| +116% | +$1.9M |
2013 Q4
7 quarters
|
|
404
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
| $1.42M | 0.04% |
8,700
-13,200
| -60% | -$2.25M |
2014 Q1
6 quarters
|
|
405
PUT
McDonald's
MCD
$167B
| $1.41M | 0.04% |
14,300
+5,000
| +54% | +$487K |
2013 Q4
7 quarters
|
|
406
Dollar General
DG
$27.6B
| $1.41M | 0.04% |
19,436
+4,295
| +28% | +$328K |
2015 Q1
2 quarters
|
|
407
iShares 20+ Year Treasury Bond ETF
TLT
$48.7B
| $1.41M | 0.04% |
+11,393
| New | +$1.38M |
2015 Q3
0 quarters
|
|
|
VA
408
CALL
DELISTED
Virgin America Inc.
VA
| $1.4M | 0.04% |
+41,000
| New | +$1.34M |
2015 Q3
0 quarters
|
|
409
PUT
LyondellBasell Industries
LYB
$19.4B
| $1.4M | 0.04% |
+16,800
| New | +$1.49M |
2015 Q3
0 quarters
|
|
410
CALL
Armour Residential REIT
ARR
$1.92B
| $1.4M | 0.04% |
13,920
+12,180
| +700% | +$1.32M |
2013 Q4
7 quarters
|
|
411
Skyworks Solutions
SWKS
$11.5B
| $1.37M | 0.04% |
16,259
+7,350
| +83% | +$672K |
2015 Q1
2 quarters
|
|
412
PUT
DELISTED
EMC CORPORATION
EMC
| $1.37M | 0.04% |
56,600
| – | – |
2013 Q4
7 quarters
|
|
413
PUT
Herbalife
HLF
$1.49B
| $1.36M | 0.04% |
+50,000
| New | +$1.37M |
2015 Q3
0 quarters
|
|
414
CALL
Liberty Global Class C
LBTYK
$2.87B
| $1.35M | 0.04% |
+38,016
| New | +$1.54M |
2015 Q3
0 quarters
|
|
|
ESRX
415
CALL
DELISTED
Express Scripts Holding Company
ESRX
| $1.35M | 0.04% |
16,700
-35,000
| -68% | -$3.05M |
2015 Q1
2 quarters
|
|
|
KING
416
PUT
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $1.35M | 0.04% |
99,700
-24,800
| -20% | -$357K |
2015 Q2
1 quarter
|
|
417
PUT
PepsiCo
PEP
$173B
| $1.34M | 0.04% |
14,200
+2,400
| +20% | +$228K |
2013 Q4
7 quarters
|
|
418
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.34M | 0.04% |
+11,000
| New | +$1.37M |
2015 Q3
0 quarters
|
|
419
CALL
Coty
COTY
$2.6B
| $1.33M | 0.04% |
49,200
-47,900
| -49% | -$1.36M |
2015 Q2
1 quarter
|
|
420
PUT
Fluor
FLR
$6.65B
| $1.33M | 0.04% |
31,400
+3,400
| +12% | +$160K |
2015 Q1
2 quarters
|
|
421
Barrick Mining
B
$66.7B
| $1.33M | 0.04% |
208,754
+55,100
| +36% | +$414K |
2013 Q4
7 quarters
|
|
422
CALL
NetEase
NTES
$79.9B
| $1.32M | 0.04% |
55,000
+10,500
| +24% | +$271K |
2015 Q2
1 quarter
|
|
423
CALL
State Street SPDR S&P Biotech ETF
XBI
$9.71B
| $1.32M | 0.04% |
21,200
-44,800
| -68% | -$3.53M |
2015 Q1
2 quarters
|
|
424
HP
HPQ
$27.6B
| $1.31M | 0.04% |
112,963
+71,971
| +176% | +$935K |
2014 Q4
3 quarters
|
|
425
CALL
Tidewater
TDW
$4.33B
| $1.31M | 0.04% |
3,100
-310
| -9% | -$178K |
2015 Q1
2 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.