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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 | |
|---|---|---|---|---|---|---|---|
526
Baxter International
BAX
$12.8B
| $909K | 0.03% |
27,659
-27,516
| -50% | -$1.04M |
2015 Q2
1 quarter
|
|
527
CALL
Fluor
FLR
$6.58B
| $906K | 0.02% |
21,400
+4,900
| +30% | +$230K |
2013 Q4
7 quarters
|
|
|
ABB
528
CALL
DELISTED
ABB Ltd
ABB
| $901K | 0.02% |
+51,000
| New | +$994K |
2015 Q3
0 quarters
|
|
529
CALL
Restaurant Brands International
QSR
$24.8B
| $898K | 0.02% |
+25,000
| New | +$991K |
2015 Q3
0 quarters
|
|
530
CALL
Petrobras
PBR
$167B
| $897K | 0.02% |
206,200
-30,400
| -13% | -$186K |
2013 Q4
7 quarters
|
|
|
AGU
531
CALL
DELISTED
Agrium
AGU
| $895K | 0.02% |
10,000
| – | – |
2015 Q2
1 quarter
|
|
532
PUT
Advanced Micro Devices
AMD
$962B
| $893K | 0.02% |
519,200
-20,200
| -4% | -$38K |
2013 Q4
7 quarters
|
|
533
CALL
PNC Financial Services
PNC
$85.2B
| $892K | 0.02% |
10,000
+1,200
| +14% | +$113K |
2014 Q3
4 quarters
|
|
534
CALL
Vulcan Materials
VMC
$31.4B
| $892K | 0.02% |
+10,000
| New | +$931K |
2015 Q3
0 quarters
|
|
535
Opko Health
OPK
$978M
| $891K | 0.02% |
105,945
-210,000
| -66% | -$2.78M |
2015 Q2
1 quarter
|
|
536
CALL
Five Below
FIVE
$11.7B
| $890K | 0.02% |
+26,500
| New | +$963K |
2015 Q3
0 quarters
|
|
537
PUT
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $890K | 0.02% |
21,000
| – | – |
2015 Q1
2 quarters
|
|
538
PUT
CSX Corp
CSX
$88.6B
| $888K | 0.02% |
99,000
+48,000
| +94% | +$471K |
2015 Q1
2 quarters
|
|
539
CALL
Newmont
NEM
$118B
| $881K | 0.02% |
54,800
-500
| -0.9% | -$8.95K |
2014 Q2
5 quarters
|
|
540
PUT
Vipshop
VIPS
$6.11B
| $880K | 0.02% |
52,400
+23,500
| +81% | +$451K |
2014 Q3
4 quarters
|
|
541
CALL
Western Union
WU
$1.88B
| $878K | 0.02% |
47,800
+25,000
| +110% | +$476K |
2015 Q2
1 quarter
|
|
542
Southwest Airlines
LUV
$19.5B
| $877K | 0.02% |
23,066
-13,020
| -36% | -$480K |
2014 Q3
4 quarters
|
|
543
CALL
Federated Hermes
FHI
$4.09B
| $867K | 0.02% |
+30,000
| New | +$961K |
2015 Q3
0 quarters
|
|
|
TFCF
544
CALL
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $866K | 0.02% |
+32,000
| New | +$950K |
2015 Q3
0 quarters
|
|
545
Terex
TEX
$6.01B
| $857K | 0.02% |
47,767
+200
| +0.4% | +$4.36K |
2015 Q1
2 quarters
|
|
546
PUT
State Street Energy Select Sector SPDR ETF
XLE
$43.2B
| $857K | 0.02% |
28,000
+22,000
| +367% | +$741K |
2014 Q2
5 quarters
|
|
547
Kohl's
KSS
$2.37B
| $849K | 0.02% |
+18,330
| New | +$1.03M |
2015 Q3
0 quarters
|
|
548
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$241M
| – | – |
0
| – | – |
2015 Q3
0 quarters
|
|
549
PepsiCo
PEP
$174B
| $836K | 0.02% |
+8,867
| New | +$844K |
2015 Q3
0 quarters
|
|
550
PUT
NetApp
NTAP
$45.7B
| $835K | 0.02% |
+28,200
| New | +$870K |
2015 Q3
0 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.