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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
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 | |
|---|---|---|---|---|---|---|
|
SDRL
576
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
| $781K | 0.02% |
494
-214
| -30% | -$457K |
|
|
VNET
577
VNET Group
VNET
$1.86B
| $780K | 0.02% |
+42,688
| New | +$812K |
|
578
CALL
American Express
AXP
$226B
| $778K | 0.02% |
10,500
| – | – |
|
579
PUT
The Mosaic Company
MOS
$7.45B
| $778K | 0.02% |
+25,000
| New | +$1.03M |
|
|
JOY
580
PUT
DELISTED
Joy Global Inc
JOY
| $776K | 0.02% |
52,000
+29,000
| +126% | +$703K |
|
581
CALL
Autodesk
ADSK
$54.4B
| $772K | 0.02% |
+17,500
| New | +$878K |
|
582
Coca-Cola
KO
$386B
| $770K | 0.02% |
19,184
-48,050
| -71% | -$1.92M |
|
583
PUT
Wells Fargo
WFC
$261B
| $770K | 0.02% |
15,000
+11,000
| +275% | +$605K |
|
584
PUT
NetEase
NTES
$78.4B
| $769K | 0.02% |
32,000
+10,000
| +45% | +$258K |
|
|
SWN
585
CALL
DELISTED
Southwestern Energy Company
SWN
| $764K | 0.02% |
60,200
+20,500
| +52% | +$356K |
|
|
NE
586
CALL
DELISTED
Noble Corporation
NE
| $764K | 0.02% |
70,000
+60,000
| +600% | +$755K |
|
587
PUT
Prudential Financial
PRU
$41.5B
| $762K | 0.02% |
+10,000
| New | +$839K |
|
588
PUT
Cummins
CMI
$77.6B
| $760K | 0.02% |
+7,000
| New | +$865K |
|
|
SPLK
589
CALL
DELISTED
Splunk Inc
SPLK
| $758K | 0.02% |
13,700
-20,500
| -60% | -$1.34M |
|
|
590
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
| $757K | 0.02% |
15,563
-125,414
| -89% | -$6.78M |
|
|
591
PUT
Coca-Cola
KO
$386B
| $754K | 0.02% |
18,800
-60,700
| -76% | -$2.43M |
|
|
592
Prudential Financial
PRU
$41.5B
| $752K | 0.02% |
9,869
+2,504
| +34% | +$210K |
|
593
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $752K | 0.02% |
+38,062
| New | +$784K |
|
|
594
NetEase
NTES
$78.4B
| $751K | 0.02% |
31,250
-14,740
| -32% | -$380K |
|
|
WFM
595
DELISTED
Whole Foods Market Inc
WFM
| $750K | 0.02% |
23,692
+11,486
| +94% | +$406K |
|
596
Nabors Industries
NBR
$1.4B
| $749K | 0.02% |
1,585
+385
| +32% | +$216K |
|
|
ENDP
597
PUT
DELISTED
Endo International plc
ENDP
| $748K | 0.02% |
+10,800
| New | +$864K |
|
598
CALL
Freeport-McMoran
FCX
$111B
| $747K | 0.02% |
77,100
-87,500
| -53% | -$1.05M |
|
599
Cigna
CI
$73.5B
| $746K | 0.02% |
5,525
+2,649
| +92% | +$385K |
|
600
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.78B
| $745K | 0.02% |
5,675
-10,000
| -64% | -$1.53M |
|
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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.