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Integral Derivatives Portfolio holdings
AUM
$4.07B
Turnover
54.59%
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
0.8
years
Top 10 Avg Time Held Equity + Options
0.9
years
Top 20 Avg Time Held Equity + Options
0.7
years
Avg Time Held Equity only
0.4
years
Top 10 Avg Time Held Equity only
0.1
years
Top 20 Avg Time Held Equity only
0.2
years
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 | |
|---|---|---|---|---|---|---|---|
626
PUT
Raymond James Financial
RJF
$30.2B
| $680K | 0.02% |
+20,550
| New | +$762K |
2015 Q3
0 quarters
|
|
627
Onity Group
ONIT
$212M
| $680K | 0.02% |
6,760
+20
| +0.3% | +$2.53K |
2015 Q1
2 quarters
|
|
628
CALL
DELISTED
Sears Holding Corporation
SHLD
| $678K | 0.02% |
30,000
-214,700
| -88% | -$5.18M |
2014 Q3
4 quarters
|
|
629
Air Products & Chemicals
APD
$65.1B
| $676K | 0.02% |
+5,729
| New | +$729K |
2015 Q3
0 quarters
|
|
630
PUT
Visa
V
$735B
| $669K | 0.02% |
+9,600
| New | +$685K |
2015 Q3
0 quarters
|
|
|
SINA
631
CALL
DELISTED
Sina Corp
SINA
| $666K | 0.02% |
16,600
-500
| -3% | -$20.2K |
2014 Q1
6 quarters
|
|
632
Invesco S&P 500 Low Volatility ETF
SPLV
$7.14B
| $665K | 0.02% |
+18,500
| New | +$686K |
2015 Q3
0 quarters
|
|
633
PUT
Autodesk
ADSK
$48.3B
| $662K | 0.02% |
+15,000
| New | +$753K |
2015 Q3
0 quarters
|
|
634
iShares MSCI Germany ETF
EWG
$1.42B
| $659K | 0.02% |
+26,620
| New | +$723K |
2015 Q3
0 quarters
|
|
635
CALL
Medtronic
MDT
$121B
| $656K | 0.02% |
9,800
-6,200
| -39% | -$457K |
2015 Q1
2 quarters
|
|
636
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
| $655K | 0.02% |
32,941
-5,354
| -14% | -$113K |
2015 Q2
1 quarter
|
|
637
Molson Coors Class B
TAP
$7.2B
| $649K | 0.02% |
+7,818
| New | +$566K |
2015 Q3
0 quarters
|
|
638
PUT
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $649K | 0.02% |
+15,000
| New | +$669K |
2015 Q3
0 quarters
|
|
639
Western Digital
WDC
$136B
| $647K | 0.02% |
+10,769
| New | +$648K |
2015 Q3
0 quarters
|
|
640
MGM Resorts International
MGM
$7.29B
| $646K | 0.02% |
+34,991
| New | +$699K |
2015 Q3
0 quarters
|
|
|
DATA
641
DELISTED
Tableau Software, Inc.
DATA
| $644K | 0.02% |
8,071
+950
| +13% | +$98.5K |
2015 Q1
2 quarters
|
|
|
NES
642
CALL
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
| $639K | 0.02% |
470,000
| – | – |
2014 Q4
3 quarters
|
|
643
PUT
Cencora
COR
$64.2B
| $636K | 0.02% |
+6,700
| New | +$703K |
2015 Q3
0 quarters
|
|
644
CALL
Direxion Daily Small Cap Bear 3x ETF
TZA
$257M
| $631K | 0.02% |
+30
| New | +$526K |
2015 Q3
0 quarters
|
|
645
PUT
Mondelez International
MDLZ
$79.9B
| $628K | 0.02% |
+15,000
| New | +$646K |
2015 Q3
0 quarters
|
|
|
SALE
646
PUT
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $628K | 0.02% |
+76,200
| New | +$887K |
2015 Q3
0 quarters
|
|
647
CALL
Tronox
TROX
$551M
| $627K | 0.02% |
143,400
| – | – |
2015 Q2
1 quarter
|
|
|
RSX
648
PUT
DELISTED
VanEck Russia ETF
RSX
| $622K | 0.02% |
39,600
-4,200
| -10% | -$69.2K |
2014 Q1
6 quarters
|
|
649
PUT
Cemex
CX
$13.7B
| $617K | 0.02% |
95,501
| – | – |
2014 Q3
4 quarters
|
|
650
CALL
US Bancorp
USB
$87.7B
| $615K | 0.02% |
+15,000
| New | +$650K |
2015 Q3
0 quarters
|
|
Similar funds
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VAM
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.