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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 | |
|---|---|---|---|---|---|---|---|
476
CALL
CBRE Group
CBRE
$36.8B
| $1.05M | 0.03% |
+32,800
| New | +$1.16M |
2015 Q3
0 quarters
|
|
|
GMCR
477
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.05M | 0.03% |
+20,114
| New | +$1.24M |
2015 Q3
0 quarters
|
|
478
PUT
JD.com
JD
$35.9B
| $1.04M | 0.03% |
40,100
+4,100
| +11% | +$119K |
2014 Q4
3 quarters
|
|
|
VIAB
479
DELISTED
Viacom Inc. Class B
VIAB
| $1.04M | 0.03% |
24,225
+765
| +3% | +$37.9K |
2015 Q2
1 quarter
|
|
480
CALL
Halliburton
HAL
$27.6B
| $1.04M | 0.03% |
29,500
-38,600
| -57% | -$1.52M |
2013 Q4
7 quarters
|
|
481
PUT
HF Sinclair
DINO
$22.9B
| $1.03M | 0.03% |
+21,200
| New | +$1.01M |
2015 Q3
0 quarters
|
|
482
NewMarket
NEU
$8.26B
| $1.03M | 0.03% |
+2,900
| New | +$1.17M |
2015 Q3
0 quarters
|
|
483
PUT
CF Industries
CF
$17.9B
| $1.03M | 0.03% |
23,000
+8,000
| +53% | +$465K |
2013 Q4
7 quarters
|
|
484
CALL
Yelp
YELP
$1.03B
| $1.03M | 0.03% |
47,600
+26,900
| +130% | +$746K |
2013 Q4
7 quarters
|
|
485
CALL
Fastenal
FAST
$60.1B
| $1.03M | 0.03% |
112,400
-376,800
| -77% | -$3.74M |
2015 Q2
1 quarter
|
|
486
PUT
Motorola Solutions
MSI
$74.6B
| $1.03M | 0.03% |
15,000
| – | – |
2015 Q1
2 quarters
|
|
487
CALL
International Paper
IP
$16.8B
| $1.02M | 0.03% |
28,618
+212
| +0.7% | +$8.98K |
2014 Q2
5 quarters
|
|
488
PUT
Johnson & Johnson
JNJ
$608B
| $1.02M | 0.03% |
10,900
+2,900
| +36% | +$281K |
2014 Q4
3 quarters
|
|
489
PUT
DELISTED
Sears Holding Corporation
SHLD
| $1.02M | 0.03% |
45,000
-163,000
| -78% | -$3.93M |
2014 Q3
4 quarters
|
|
|
KING
490
CALL
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $1.01M | 0.03% |
75,000
-5,000
| -6% | -$71.9K |
2014 Q2
5 quarters
|
|
|
ATML
491
CALL
DELISTED
ATMEL CORP
ATML
| $1.01M | 0.03% |
125,700
+114,400
| +1,012% | +$949K |
2015 Q2
1 quarter
|
|
492
Salesforce
CRM
$193B
| $1.01M | 0.03% |
+14,558
| New | +$1.03M |
2015 Q3
0 quarters
|
|
493
CALL
DELISTED
HOMEAWAY INC COM
AWAY
| $1.01M | 0.03% |
38,000
-20,000
| -34% | -$589K |
2015 Q1
2 quarters
|
|
494
CALL
Rio Tinto
RIO
$148B
| $1.01M | 0.03% |
29,800
+13,800
| +86% | +$516K |
2014 Q2
5 quarters
|
|
495
PUT
Macy's
M
$5.7B
| $1.01M | 0.03% |
19,600
+12,900
| +193% | +$809K |
2015 Q1
2 quarters
|
|
496
CALL
Wolfspeed
WOLF
$1.34B
| $1M | 0.03% |
+41,400
| New | +$1.06M |
2015 Q3
0 quarters
|
|
497
PUT
Conagra Brands
CAG
$6.55B
| $1M | 0.03% |
31,740
-12,850
| -29% | -$431K |
2014 Q2
5 quarters
|
|
498
PUT
General Motors
GM
$72.1B
| $997K | 0.03% |
33,200
-12,600
| -28% | -$386K |
2013 Q4
7 quarters
|
|
|
499
Gilead Sciences
GILD
$188B
| $996K | 0.03% |
10,142
-75,490
| -88% | -$8.38M |
2015 Q2
1 quarter
|
|
500
PUT
iShares MSCI Germany ETF
EWG
$1.42B
| $990K | 0.03% |
40,000
+18,300
| +84% | +$497K |
2015 Q2
1 quarter
|
|
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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.