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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 | |
|---|---|---|---|---|---|---|---|
601
PUT
International Paper
IP
$16.8B
| $744K | 0.02% |
20,803
-56,496
| -73% | -$2.39M |
2014 Q3
4 quarters
|
|
602
PUT
Zimmer Biomet
ZBH
$17.3B
| $742K | 0.02% |
8,137
-7,416
| -48% | -$743K |
2014 Q3
4 quarters
|
|
603
PUT
Onity Group
ONIT
$218M
| $737K | 0.02% |
7,327
| – | – |
2014 Q4
3 quarters
|
|
604
CALL
Bausch Health
BHC
$2.23B
| $731K | 0.02% |
4,100
+2,100
| +105% | +$490K |
2013 Q4
7 quarters
|
|
605
PUT
Merck
MRK
$358B
| $731K | 0.02% |
15,510
-7,756
| -33% | -$412K |
2013 Q4
7 quarters
|
|
606
CALL
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $730K | 0.02% |
+11,900
| New | +$657K |
2015 Q3
0 quarters
|
|
|
QLIK
607
CALL
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $729K | 0.02% |
20,000
| – | – |
2013 Q4
7 quarters
|
|
608
CALL
Trip.com Group
TCOM
$24.4B
| $727K | 0.02% |
23,000
+9,600
| +72% | +$334K |
2015 Q1
2 quarters
|
|
|
609
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $722K | 0.02% |
11,767
+3,800
| +48% | +$210K |
2015 Q2
1 quarter
|
|
610
PUT
Genworth Financial
GNW
$3.32B
| $719K | 0.02% |
155,600
-49,300
| -24% | -$290K |
2014 Q4
3 quarters
|
|
611
PUT
DELISTED
Nordstrom
JWN
| $717K | 0.02% |
10,000
+7,300
| +270% | +$550K |
2015 Q2
1 quarter
|
|
612
CALL
TJX Companies
TJX
$156B
| $714K | 0.02% |
20,000
+12,000
| +150% | +$421K |
2014 Q1
6 quarters
|
|
|
CVC
613
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $711K | 0.02% |
+21,893
| New | +$596K |
2015 Q3
0 quarters
|
|
614
Garmin
GRMN
$53.7B
| $710K | 0.02% |
19,800
+8,500
| +75% | +$338K |
2015 Q1
2 quarters
|
|
615
PUT
3M
MMM
$84.3B
| $709K | 0.02% |
5,980
-162,058
| -96% | -$19.9M |
2013 Q4
7 quarters
|
|
616
Ford
F
$47.7B
| $704K | 0.02% |
51,843
-14,200
| -22% | -$203K |
2013 Q4
7 quarters
|
|
617
CF Industries
CF
$17.9B
| $701K | 0.02% |
15,615
-13,950
| -47% | -$811K |
2014 Q1
6 quarters
|
|
618
PUT
AngloGold Ashanti
AU
$44.8B
| $699K | 0.02% |
85,300
+1,000
| +1% | +$7.4K |
2014 Q4
3 quarters
|
|
619
CALL
DELISTED
SUNEDISON, INC COM
SUNE
| $699K | 0.02% |
97,300
-16,000
| -14% | -$287K |
2013 Q4
7 quarters
|
|
620
Amgen
AMGN
$230B
| $694K | 0.02% |
5,014
-6,884
| -58% | -$1.09M |
2015 Q2
1 quarter
|
|
|
BHI
621
PUT
DELISTED
Baker Hughes
BHI
| $692K | 0.02% |
13,300
+9,000
| +209% | +$503K |
2013 Q4
7 quarters
|
|
622
CALL
Alcoa
AA
$10.6B
| $691K | 0.02% |
29,754
-5,244
| -15% | -$123K |
2013 Q4
7 quarters
|
|
623
CALL
Emerson Electric
EMR
$89.8B
| $689K | 0.02% |
15,600
-5,800
| -27% | -$285K |
2015 Q2
1 quarter
|
|
624
CALL
Terex
TEX
$6.01B
| $682K | 0.02% |
+38,000
| New | +$829K |
2015 Q3
0 quarters
|
|
625
United States Oil Fund
USO
$1.97B
| $681K | 0.02% |
+5,798
| New | +$712K |
2015 Q3
0 quarters
|
|
Similar funds
EIM
DIA
CAM
VAM
SI
PJC
SWITC
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.