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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 | |
|---|---|---|---|---|---|---|---|
426
PUT
Tidewater
TDW
$4.33B
| $1.31M | 0.04% |
3,100
| – | – |
2015 Q2
1 quarter
|
|
427
CALL
Visa
V
$744B
| $1.31M | 0.04% |
18,800
-1,300
| -6% | -$92.8K |
2014 Q4
3 quarters
|
|
428
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
| $1.31M | 0.04% |
8,051
-29,500
| -79% | -$5.03M |
2015 Q2
1 quarter
|
|
429
PUT
MetLife
MET
$64B
| $1.31M | 0.04% |
31,079
-4,713
| -13% | -$220K |
2014 Q3
4 quarters
|
|
|
ANDV
430
CALL
DELISTED
Andeavor
ANDV
| $1.29M | 0.04% |
+13,300
| New | +$1.29M |
2015 Q3
0 quarters
|
|
|
NRF
431
CALL
DELISTED
NorthStar Realty Finance Corp.
NRF
| $1.29M | 0.04% |
52,300
+38,350
| +275% | +$1.14M |
2015 Q1
2 quarters
|
|
432
CALL
Amgen
AMGN
$223B
| $1.29M | 0.04% |
9,300
-4,500
| -33% | -$709K |
2013 Q4
7 quarters
|
|
433
Deere & Co
DE
$175B
| $1.28M | 0.04% |
17,367
+1,985
| +13% | +$175K |
2015 Q1
2 quarters
|
|
|
CBI
434
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.28M | 0.04% |
+32,326
| New | +$1.5M |
2015 Q3
0 quarters
|
|
|
UTEK
435
CALL
DELISTED
Ultratech Inc.
UTEK
| $1.28M | 0.04% |
+80,000
| New | +$1.33M |
2015 Q3
0 quarters
|
|
436
PUT
UnitedHealth
UNH
$339B
| $1.28M | 0.04% |
11,000
-91,300
| -89% | -$10.9M |
2014 Q2
5 quarters
|
|
437
PUT
Norfolk Southern
NSC
$72.1B
| $1.27M | 0.03% |
+16,600
| New | +$1.35M |
2015 Q3
0 quarters
|
|
438
PUT
Ionis Pharmaceuticals
IONS
$7.04B
| $1.26M | 0.03% |
31,100
+1,600
| +5% | +$82.8K |
2014 Q1
6 quarters
|
|
439
CALL
DELISTED
Hess
HES
| $1.25M | 0.03% |
25,000
| – | – |
2014 Q4
3 quarters
|
|
440
CALL
Workday
WDAY
$44.8B
| $1.25M | 0.03% |
+18,100
| New | +$1.4M |
2015 Q3
0 quarters
|
|
441
PUT
Nike
NKE
$52.5B
| $1.23M | 0.03% |
+20,000
| New | +$1.13M |
2015 Q3
0 quarters
|
|
442
Eastman Chemical
EMN
$7.2B
| $1.23M | 0.03% |
18,977
+13,800
| +267% | +$1.02M |
2015 Q2
1 quarter
|
|
443
PUT
Southwest Airlines
LUV
$19.9B
| $1.22M | 0.03% |
32,000
-38,000
| -54% | -$1.4M |
2015 Q1
2 quarters
|
|
444
CALL
Zebra Technologies
ZBRA
$18.3B
| $1.22M | 0.03% |
+15,900
| New | +$1.5M |
2015 Q3
0 quarters
|
|
445
PUT
NewMarket
NEU
$8.27B
| $1.21M | 0.03% |
+3,400
| New | +$1.38M |
2015 Q3
0 quarters
|
|
|
ESRX
446
PUT
DELISTED
Express Scripts Holding Company
ESRX
| $1.21M | 0.03% |
15,000
-5,000
| -25% | -$435K |
2014 Q3
4 quarters
|
|
447
PUT
Petrobras
PBR
$164B
| $1.2M | 0.03% |
276,400
-138,600
| -33% | -$846K |
2013 Q4
7 quarters
|
|
448
CALL
Capri Holdings
CPRI
$1.72B
| $1.2M | 0.03% |
+28,400
| New | +$1.2M |
2015 Q3
0 quarters
|
|
449
CALL
Dominion Energy
D
$54.8B
| $1.2M | 0.03% |
17,000
+10,000
| +143% | +$703K |
2013 Q4
7 quarters
|
|
|
MNDT
450
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.19M | 0.03% |
37,500
+32,000
| +582% | +$1.34M |
2015 Q2
1 quarter
|
|
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.