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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 | |
|---|---|---|---|---|---|---|---|
651
AngloGold Ashanti
AU
$44.9B
| $614K | 0.02% |
74,919
+29,100
| +64% | +$215K |
2015 Q1
2 quarters
|
|
652
PUT
Nabors Industries
NBR
$1.19B
| $614K | 0.02% |
1,300
-390
| -23% | -$219K |
2013 Q4
7 quarters
|
|
653
Constellation Brands
STZ
$21.6B
| $614K | 0.02% |
4,904
+1,400
| +40% | +$173K |
2015 Q2
1 quarter
|
|
654
CALL
State Street Energy Select Sector SPDR ETF
XLE
$43.5B
| $612K | 0.02% |
+20,000
| New | +$674K |
2015 Q3
0 quarters
|
|
655
PUT
HDFC Bank
HDB
$116B
| $611K | 0.02% |
+40,000
| New | +$604K |
2015 Q3
0 quarters
|
|
656
CALL
DELISTED
TD Ameritrade Holding Corp
AMTD
| $611K | 0.02% |
19,200
-800
| -4% | -$28K |
2014 Q3
4 quarters
|
|
657
PUT
Nokia
NOK
$52.6B
| $610K | 0.02% |
90,000
| – | – |
2015 Q2
1 quarter
|
|
658
CALL
Toyota
TM
$222B
| $610K | 0.02% |
5,200
-1,500
| -22% | -$188K |
2014 Q4
3 quarters
|
|
659
CALL
Packaging Corp of America
PKG
$20.5B
| $602K | 0.02% |
10,000
| – | – |
2015 Q2
1 quarter
|
|
660
PUT
TJX Companies
TJX
$157B
| $600K | 0.02% |
16,800
-13,200
| -44% | -$463K |
2014 Q2
5 quarters
|
|
661
CALL
TE Connectivity
TEL
$60.9B
| $599K | 0.02% |
+10,000
| New | +$609K |
2015 Q3
0 quarters
|
|
662
Walmart Inc
WMT
$922B
| $599K | 0.02% |
+27,729
| New | +$636K |
2015 Q3
0 quarters
|
|
|
ZNGA
663
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $598K | 0.02% |
262,400
-315,100
| -55% | -$806K |
2013 Q4
7 quarters
|
|
664
CALL
NOV
NOV
$6.68B
| $595K | 0.02% |
+15,800
| New | +$646K |
2015 Q3
0 quarters
|
|
665
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $595K | 0.02% |
+13,761
| New | +$614K |
2015 Q3
0 quarters
|
|
666
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.26B
| $594K | 0.02% |
+4,520
| New | +$690K |
2015 Q3
0 quarters
|
|
667
CALL
Advanced Micro Devices
AMD
$932B
| $590K | 0.02% |
342,900
+56,700
| +20% | +$107K |
2013 Q4
7 quarters
|
|
668
CALL
Lam Research
LRCX
$359B
| $588K | 0.02% |
90,000
+50,000
| +125% | +$366K |
2014 Q1
6 quarters
|
|
669
CALL
iShares Gold Trust
IAU
$60.8B
| $585K | 0.02% |
27,150
+17,150
| +172% | +$373K |
2015 Q2
1 quarter
|
|
670
CALL
Veeva Systems
VEEV
$48.1B
| $585K | 0.02% |
25,000
-3,000
| -11% | -$78.2K |
2015 Q1
2 quarters
|
|
|
DISH
671
PUT
DELISTED
DISH Network Corp.
DISH
| $583K | 0.02% |
10,000
-36,500
| -78% | -$2.32M |
2015 Q2
1 quarter
|
|
672
PUT
DELISTED
Sprint Corporation
S
| $568K | 0.02% |
147,800
+64,800
| +78% | +$273K |
2013 Q4
7 quarters
|
|
|
AKS
673
PUT
DELISTED
AK Steel Holding Corp
AKS
| $567K | 0.02% |
235,400
+225,400
| +2,254% | +$656K |
2013 Q4
7 quarters
|
|
|
DISH
674
DELISTED
DISH Network Corp.
DISH
| $567K | 0.02% |
+9,727
| New | +$617K |
2015 Q3
0 quarters
|
|
|
SALE
675
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $566K | 0.02% |
+68,635
| New | +$799K |
2015 Q3
0 quarters
|
|
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SWITC
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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.