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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 | |
|---|---|---|---|---|---|---|---|
676
Akamai
AKAM
$13.2B
| $564K | 0.02% |
8,170
-100
| -1% | -$7.21K |
2015 Q2
1 quarter
|
|
677
PUT
Morgan Stanley
MS
$285B
| $564K | 0.02% |
17,900
-11,700
| -40% | -$426K |
2013 Q4
7 quarters
|
|
|
WFT
678
PUT
DELISTED
Weatherford International plc
WFT
| $562K | 0.02% |
66,300
-5,000
| -7% | -$50.6K |
2015 Q1
2 quarters
|
|
679
CALL
Fortinet
FTNT
$135B
| $556K | 0.02% |
65,500
-9,000
| -12% | -$79.7K |
2015 Q2
1 quarter
|
|
680
CALL
Garmin
GRMN
$53.9B
| $556K | 0.02% |
15,500
| – | – |
2015 Q2
1 quarter
|
|
681
PUT
Melco Resorts & Entertainment
MLCO
$1.6B
| $550K | 0.02% |
40,000
+10,000
| +33% | +$193K |
2013 Q4
7 quarters
|
|
682
PUT
Costco
COST
$435B
| $549K | 0.02% |
3,800
| – | – |
2015 Q2
1 quarter
|
|
683
Marathon Petroleum
MPC
$136B
| $546K | 0.02% |
11,784
-17,400
| -60% | -$895K |
2014 Q4
3 quarters
|
|
684
CALL
Kimberly-Clark
KMB
$33.1B
| $545K | 0.02% |
+5,000
| New | +$551K |
2015 Q3
0 quarters
|
|
685
CALL
VanEck Oil Services ETF
OIH
$1.82B
| $544K | 0.01% |
990
-110
| -10% | -$67.5K |
2013 Q4
7 quarters
|
|
686
CALL
Agnico Eagle Mines
AEM
$89.6B
| $542K | 0.01% |
21,400
| – | – |
2013 Q4
7 quarters
|
|
687
CALL
DELISTED
Guess Inc
GES
| $534K | 0.01% |
+25,000
| New | +$541K |
2015 Q3
0 quarters
|
|
688
Motorola Solutions
MSI
$74.8B
| $533K | 0.01% |
7,800
+800
| +11% | +$50.4K |
2015 Q1
2 quarters
|
|
|
VNR
689
PUT
DELISTED
Vanguard Natural Resources, LLC
VNR
| $532K | 0.01% |
70,000
+10,500
| +18% | +$104K |
2015 Q2
1 quarter
|
|
690
CALL
Texas Instruments
TXN
$256B
| $530K | 0.01% |
10,700
+700
| +7% | +$34.2K |
2013 Q4
7 quarters
|
|
691
CALL
H&R Block
HRB
$5.64B
| $529K | 0.01% |
14,600
-10,600
| -42% | -$359K |
2015 Q2
1 quarter
|
|
692
PUT
Coty
COTY
$2.59B
| $528K | 0.01% |
19,500
-15,000
| -43% | -$427K |
2015 Q2
1 quarter
|
|
693
Boeing
BA
$146B
| $526K | 0.01% |
4,020
-31,534
| -89% | -$4.37M |
2013 Q4
7 quarters
|
|
694
PUT
CBRE Group
CBRE
$37.3B
| $525K | 0.01% |
+16,400
| New | +$582K |
2015 Q3
0 quarters
|
|
695
PUT
POSCO
PKX
$17.2B
| $525K | 0.01% |
15,000
| – | – |
2015 Q2
1 quarter
|
|
696
PUT
GoPro
GPRO
$239M
| $524K | 0.01% |
16,800
+11,600
| +223% | +$571K |
2014 Q3
4 quarters
|
|
697
CALL
People Inc
PPLI
$3.02B
| $522K | 0.01% |
44,763
-25,739
| -37% | -$342K |
2015 Q2
1 quarter
|
|
698
PUT
iShares Biotechnology ETF
IBB
$10.4B
| $516K | 0.01% |
5,100
+2,700
| +113% | +$324K |
2015 Q1
2 quarters
|
|
|
699
CALL
GoPro
GPRO
$239M
| $515K | 0.01% |
16,500
-6,700
| -29% | -$330K |
2014 Q3
4 quarters
|
|
700
CALL
Charles Schwab
SCHW
$167B
| $514K | 0.01% |
+18,000
| New | +$578K |
2015 Q3
0 quarters
|
|
Similar funds
DIA
CAM
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.