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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 | |
|---|---|---|---|---|---|---|---|
551
PUT
Molson Coors Class B
TAP
$7.13B
| $830K | 0.02% |
10,000
-3,600
| -26% | -$261K |
2014 Q4
3 quarters
|
|
552
Petrobras
PBR
$166B
| $827K | 0.02% |
190,186
-69,150
| -27% | -$422K |
2014 Q3
4 quarters
|
|
553
PUT
The Kraft Heinz Company
KHC
$26.7B
| $826K | 0.02% |
+11,700
| New | +$883K |
2015 Q3
0 quarters
|
|
554
CALL
Sohu.com
SOHU
$327M
| $826K | 0.02% |
+20,000
| New | +$927K |
2015 Q3
0 quarters
|
|
|
RSX
555
CALL
DELISTED
VanEck Russia ETF
RSX
| $824K | 0.02% |
52,500
| – | – |
2014 Q1
6 quarters
|
|
556
DELISTED
Staples Inc
SPLS
| $824K | 0.02% |
70,256
+28,000
| +66% | +$394K |
2014 Q4
3 quarters
|
|
|
BXLT
557
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $822K | 0.02% |
+26,093
| New | +$900K |
2015 Q3
0 quarters
|
|
|
558
PUT
DELISTED
Staples Inc
SPLS
| $822K | 0.02% |
70,100
+20,600
| +42% | +$290K |
2013 Q4
7 quarters
|
|
559
CALL
Kohl's
KSS
$2.37B
| $810K | 0.02% |
17,500
| – | – |
2015 Q2
1 quarter
|
|
|
RSX
560
DELISTED
VanEck Russia ETF
RSX
| $806K | 0.02% |
51,369
+2,500
| +5% | +$41.2K |
2014 Q3
4 quarters
|
|
|
HIFR
561
CALL
DELISTED
InfraREIT, Inc.
HIFR
| $805K | 0.02% |
+34,000
| New | +$996K |
2015 Q3
0 quarters
|
|
562
CALL
Western Digital
WDC
$141B
| $802K | 0.02% |
+13,362
| New | +$804K |
2015 Q3
0 quarters
|
|
563
Sinclair Inc
SBGI
$895M
| $800K | 0.02% |
+31,600
| New | +$871K |
2015 Q3
0 quarters
|
|
564
CALL
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $800K | 0.02% |
18,500
-9,400
| -34% | -$419K |
2015 Q2
1 quarter
|
|
565
CALL
Citigroup
C
$204B
| $794K | 0.02% |
16,000
-11,500
| -42% | -$628K |
2013 Q4
7 quarters
|
|
566
PUT
Regeneron Pharmaceuticals
REGN
$78.9B
| $791K | 0.02% |
1,700
+1,100
| +183% | +$591K |
2013 Q4
7 quarters
|
|
567
PUT
Vale
VALE
$56B
| $791K | 0.02% |
188,300
-128,900
| -41% | -$658K |
2013 Q4
7 quarters
|
|
568
PUT
Brinker International
EAT
$8.43B
| $790K | 0.02% |
+15,000
| New | +$835K |
2015 Q3
0 quarters
|
|
569
PUT
Humana
HUM
$51.4B
| $788K | 0.02% |
+4,400
| New | +$813K |
2015 Q3
0 quarters
|
|
570
CALL
T-Mobile US
TMUS
$164B
| $788K | 0.02% |
19,800
-5,200
| -21% | -$207K |
2013 Q4
7 quarters
|
|
|
RAI
571
DELISTED
Reynolds American Inc
RAI
| $788K | 0.02% |
+17,810
| New | +$739K |
2015 Q3
0 quarters
|
|
572
CALL
Under Armour
UAA
$2.07B
| $784K | 0.02% |
16,200
+9,800
| +153% | +$466K |
2014 Q2
5 quarters
|
|
573
PUT
Medtronic
MDT
$118B
| $783K | 0.02% |
+11,700
| New | +$862K |
2015 Q3
0 quarters
|
|
|
ESRX
574
DELISTED
Express Scripts Holding Company
ESRX
| $783K | 0.02% |
9,677
+7,328
| +312% | +$638K |
2015 Q2
1 quarter
|
|
|
GRA
575
DELISTED
W.R. Grace & Co.
GRA
| $783K | 0.02% |
8,418
-3,500
| -29% | -$347K |
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.