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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 | |
|---|---|---|---|---|---|---|---|
451
SPDR Gold Trust
GLD
$141B
| $1.19M | 0.03% |
+11,090
| New | +$1.2M |
2015 Q3
0 quarters
|
|
452
PUT
Capri Holdings
CPRI
$1.72B
| $1.18M | 0.03% |
27,900
-10,000
| -26% | -$423K |
2015 Q2
1 quarter
|
|
453
CALL
HF Sinclair
DINO
$22.8B
| $1.17M | 0.03% |
+24,000
| New | +$1.14M |
2015 Q3
0 quarters
|
|
454
Equinix
EQIX
$101B
| $1.17M | 0.03% |
4,282
+2,300
| +116% | +$630K |
2014 Q2
5 quarters
|
|
455
CALL
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $1.17M | 0.03% |
35,400
-10,000
| -22% | -$363K |
2015 Q2
1 quarter
|
|
456
CALL
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.74B
| $1.17M | 0.03% |
42,800
+25,400
| +146% | +$764K |
2015 Q2
1 quarter
|
|
|
GMCR
457
CALL
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.17M | 0.03% |
22,400
+16,600
| +286% | +$1.02M |
2015 Q2
1 quarter
|
|
458
PUT
Goldman Sachs
GS
$260B
| $1.16M | 0.03% |
6,700
+1,500
| +29% | +$294K |
2013 Q4
7 quarters
|
|
459
CALL
Thermo Fisher Scientific
TMO
$245B
| $1.16M | 0.03% |
9,500
| – | – |
2014 Q3
4 quarters
|
|
460
CALL
Ambarella
AMBA
$2.84B
| $1.16M | 0.03% |
20,000
+600
| +3% | +$56.7K |
2015 Q2
1 quarter
|
|
461
PUT
Ford
F
$48.2B
| $1.15M | 0.03% |
85,000
+20,200
| +31% | +$289K |
2013 Q4
7 quarters
|
|
462
CALL
ProShares Short S&P500
SH
$973M
| $1.13M | 0.03% |
+6,250
| New | +$1.08M |
2015 Q3
0 quarters
|
|
463
PUT
VNET Group
VNET
$1.5B
| $1.09M | 0.03% |
59,900
-80,000
| -57% | -$1.52M |
2015 Q1
2 quarters
|
|
464
CALL
DELISTED
Coterra Energy
CTRA
| $1.09M | 0.03% |
50,000
+36,600
| +273% | +$937K |
2013 Q4
7 quarters
|
|
465
PUT
Garmin
GRMN
$53.3B
| $1.08M | 0.03% |
30,000
| – | – |
2015 Q1
2 quarters
|
|
466
DELISTED
EMC CORPORATION
EMC
| $1.08M | 0.03% |
44,520
+4,500
| +11% | +$114K |
2014 Q3
4 quarters
|
|
467
CALL
iShares MSCI Spain ETF
EWP
$2.32B
| $1.07M | 0.03% |
+36,200
| New | +$1.18M |
2015 Q3
0 quarters
|
|
468
CALL
Skyworks Solutions
SWKS
$18B
| $1.07M | 0.03% |
12,700
-7,500
| -37% | -$686K |
2014 Q1
6 quarters
|
|
|
SCTY
469
CALL
DELISTED
SolarCity Corporation
SCTY
| $1.07M | 0.03% |
25,000
-5,300
| -17% | -$266K |
2013 Q4
7 quarters
|
|
470
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $1.07M | 0.03% |
2,606
-2,119
| -45% | -$705K |
2014 Q2
5 quarters
|
|
471
CALL
Wynn Resorts
WYNN
$7.79B
| $1.06M | 0.03% |
+20,000
| New | +$1.74M |
2015 Q3
0 quarters
|
|
472
The Mosaic Company
MOS
$6.1B
| $1.06M | 0.03% |
+34,097
| New | +$1.41M |
2015 Q3
0 quarters
|
|
473
PUT
Shopify
SHOP
$227B
| $1.06M | 0.03% |
+300,000
| New | +$951K |
2015 Q3
0 quarters
|
|
474
CALL
DELISTED
Pandora Media Inc
P
| $1.06M | 0.03% |
49,500
-3,900
| -7% | -$68.4K |
2013 Q4
7 quarters
|
|
475
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$310M
| $1.05M | 0.03% |
9,600
-300
| -3% | -$32.7K |
2014 Q4
3 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.