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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 | |
|---|---|---|---|---|---|---|---|
501
PUT
Omnicom Group
OMC
$21.5B
| $988K | 0.03% |
+15,000
| New | +$1.05M |
2015 Q3
0 quarters
|
|
502
CALL
Baxter International
BAX
$12.9B
| $986K | 0.03% |
30,000
-6,452
| -18% | -$244K |
2014 Q4
3 quarters
|
|
|
503
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$2.38B
| $973K | 0.03% |
+60,000
| New | +$1.08M |
2015 Q3
0 quarters
|
|
|
RHT
504
DELISTED
Red Hat Inc
RHT
| $972K | 0.03% |
13,522
+6,760
| +100% | +$509K |
2015 Q1
2 quarters
|
|
505
National Fuel Gas
NFG
$7.71B
| $965K | 0.03% |
+19,300
| New | +$1.04M |
2015 Q3
0 quarters
|
|
|
JCP
506
DELISTED
J.C. Penney Company, Inc.
JCP
| $961K | 0.03% |
103,401
-10,200
| -9% | -$90.3K |
2014 Q2
5 quarters
|
|
507
DELISTED
SUNEDISON, INC COM
SUNE
| $961K | 0.03% |
+133,831
| New | +$2.4M |
2015 Q3
0 quarters
|
|
508
CALL
Colgate-Palmolive
CL
$71.7B
| $952K | 0.03% |
15,000
+5,000
| +50% | +$327K |
2015 Q2
1 quarter
|
|
|
ALU
509
DELISTED
Alcatel-Lucent
ALU
| $949K | 0.03% |
259,974
+168,634
| +185% | +$590K |
2014 Q2
5 quarters
|
|
510
CALL
Walmart Inc
WMT
$891B
| $947K | 0.03% |
43,800
-183,900
| -81% | -$4.22M |
2013 Q4
7 quarters
|
|
511
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
| $945K | 0.03% |
+3,796
| New | +$1.01M |
2015 Q3
0 quarters
|
|
512
CALL
Analog Devices
ADI
$201B
| $942K | 0.03% |
16,700
+11,700
| +234% | +$680K |
2014 Q3
4 quarters
|
|
513
PUT
Corning
GLW
$128B
| $940K | 0.03% |
54,900
+34,900
| +175% | +$628K |
2013 Q4
7 quarters
|
|
514
PUT
DELISTED
US Steel
X
| $940K | 0.03% |
90,200
+14,300
| +19% | +$239K |
2013 Q4
7 quarters
|
|
515
PUT
AT&T
T
$157B
| $935K | 0.03% |
37,999
+927
| +3% | +$23.6K |
2013 Q4
7 quarters
|
|
516
CALL
Ciena
CIEN
$56.8B
| $932K | 0.03% |
45,000
| – | – |
2014 Q1
6 quarters
|
|
517
CALL
Procter & Gamble
PG
$355B
| $928K | 0.03% |
12,900
-40,400
| -76% | -$3.03M |
2013 Q4
7 quarters
|
|
|
LNKD
518
DELISTED
LinkedIn Corporation
LNKD
| $927K | 0.03% |
4,876
+3,100
| +175% | +$616K |
2015 Q2
1 quarter
|
|
|
DATA
519
PUT
DELISTED
Tableau Software, Inc.
DATA
| $925K | 0.03% |
11,600
+4,100
| +55% | +$425K |
2015 Q2
1 quarter
|
|
520
PUT
MGM Resorts International
MGM
$7.4B
| $922K | 0.03% |
+50,000
| New | +$999K |
2015 Q3
0 quarters
|
|
521
CALL
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.3B
| $920K | 0.03% |
+31,200
| New | +$1.2M |
2015 Q3
0 quarters
|
|
522
DELISTED
Splunk Inc
SPLK
| $918K | 0.03% |
16,588
-2,000
| -11% | -$131K |
2014 Q1
6 quarters
|
|
523
PUT
Oracle
ORCL
$434B
| $914K | 0.03% |
25,300
-151,000
| -86% | -$5.81M |
2014 Q3
4 quarters
|
|
524
CALL
Akamai
AKAM
$14.4B
| $912K | 0.03% |
13,200
+10,000
| +313% | +$721K |
2015 Q2
1 quarter
|
|
525
International Paper
IP
$16.8B
| $911K | 0.03% |
25,454
-46,992
| -65% | -$1.99M |
2015 Q1
2 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.