We are live on
!
Find out more
ID
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 | |
|---|---|---|---|---|---|---|---|
701
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$463M
| $512K | 0.01% |
20,400
+400
| +2% | +$10.1K |
2015 Q2
1 quarter
|
|
|
NAV
702
PUT
DELISTED
Navistar International
NAV
| $509K | 0.01% |
+40,000
| New | +$703K |
2015 Q3
0 quarters
|
|
703
CALL
Philip Morris
PM
$320B
| $508K | 0.01% |
6,400
-23,600
| -79% | -$1.94M |
2015 Q2
1 quarter
|
|
704
CALL
Trane Technologies
TT
$104B
| $508K | 0.01% |
+10,000
| New | +$598K |
2015 Q3
0 quarters
|
|
|
RSPP
705
PUT
DELISTED
RSP Permian, Inc.
RSPP
| $506K | 0.01% |
+25,000
| New | +$590K |
2015 Q3
0 quarters
|
|
706
PUT
Emerson Electric
EMR
$89.9B
| $504K | 0.01% |
11,400
-7,800
| -41% | -$384K |
2013 Q4
7 quarters
|
|
707
CALL
DELISTED
US Steel
X
| $502K | 0.01% |
48,200
+12,600
| +35% | +$211K |
2013 Q4
7 quarters
|
|
|
MXIM
708
PUT
DELISTED
Maxim Integrated Products
MXIM
| $501K | 0.01% |
15,000
-61,600
| -80% | -$2.04M |
2014 Q3
4 quarters
|
|
709
CALL
Energy Transfer Partners
ET
$69.7B
| $499K | 0.01% |
+24,000
| New | +$678K |
2015 Q3
0 quarters
|
|
710
State Street SPDR S&P Biotech ETF
XBI
$9.71B
| $498K | 0.01% |
+7,992
| New | +$630K |
2015 Q3
0 quarters
|
|
711
PUT
DELISTED
Splunk Inc
SPLK
| $498K | 0.01% |
+9,000
| New | +$588K |
2015 Q3
0 quarters
|
|
712
CALL
DELISTED
Seadrill Limited Common Stock
SDRL
| $496K | 0.01% |
314
+146
| +87% | +$312K |
2015 Q1
2 quarters
|
|
|
SINA
713
DELISTED
Sina Corp
SINA
| $493K | 0.01% |
+12,286
| New | +$495K |
2015 Q3
0 quarters
|
|
714
CALL
AstraZeneca
AZN
$251B
| $490K | 0.01% |
+7,700
| New | +$507K |
2015 Q3
0 quarters
|
|
715
PUT
Mattel
MAT
$4.76B
| $489K | 0.01% |
+23,200
| New | +$543K |
2015 Q3
0 quarters
|
|
|
ETP
716
CALL
DELISTED
Energy Transfer Partners L.p.
ETP
| $489K | 0.01% |
11,900
| – | – |
2014 Q4
3 quarters
|
|
717
CALL
M&T Bank
MTB
$31.2B
| $488K | 0.01% |
4,000
| – | – |
2015 Q1
2 quarters
|
|
|
ALU
718
CALL
DELISTED
Alcatel-Lucent
ALU
| $488K | 0.01% |
133,700
+1,500
| +1% | +$5.25K |
2013 Q4
7 quarters
|
|
719
PUT
Eli Lilly
LLY
$1.08T
| $485K | 0.01% |
+5,800
| New | +$490K |
2015 Q3
0 quarters
|
|
720
PUT
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $484K | 0.01% |
7,900
| – | – |
2013 Q4
7 quarters
|
|
721
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $481K | 0.01% |
+13,500
| New | +$519K |
2015 Q3
0 quarters
|
|
722
PUT
Adobe
ADBE
$93.7B
| $477K | 0.01% |
+5,800
| New | +$470K |
2015 Q3
0 quarters
|
|
|
EROC
723
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
| $476K | 0.01% |
374,997
+138,216
| +58% | +$230K |
2015 Q2
1 quarter
|
|
|
RDS.A
724
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $474K | 0.01% |
10,547
| – | – |
2014 Q1
6 quarters
|
|
|
BPL
725
CALL
DELISTED
Buckeye Partners, L.P.
BPL
| $474K | 0.01% |
+8,000
| New | +$555K |
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.