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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
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 | |
|---|---|---|---|---|---|---|
|
POT
726
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
| $473K | 0.01% |
23,000
-33,300
| -59% | -$873K |
|
727
CALL
MetLife
MET
$61.3B
| $472K | 0.01% |
11,220
-22,440
| -67% | -$1.05M |
|
728
Toyota
TM
$230B
| $471K | 0.01% |
+4,013
| New | +$503K |
|
729
United Airlines
UAL
$35.9B
| $471K | 0.01% |
8,880
+2,311
| +35% | +$130K |
|
730
CALL
Adobe
ADBE
$116B
| $469K | 0.01% |
+5,700
| New | +$462K |
|
731
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
| $467K | 0.01% |
+7,050
| New | +$515K |
|
732
CALL
Intuitive Surgical
ISRG
$132B
| $460K | 0.01% |
9,000
| – | – |
|
733
Huntsman Corp
HUN
$1.66B
| $458K | 0.01% |
+47,310
| New | +$814K |
|
|
WLB
734
PUT
DELISTED
Westmoreland Coal Company
WLB
| $454K | 0.01% |
+32,200
| New | +$474K |
|
735
CALL
W&T Offshore
WTI
$539M
| $453K | 0.01% |
150,900
+123,000
| +441% | +$457K |
|
736
PUT
Hasbro
HAS
$13.3B
| $447K | 0.01% |
+6,200
| New | +$479K |
|
|
POT
737
DELISTED
Potash Corp Of Saskatchewan
POT
| $447K | 0.01% |
+21,738
| New | +$570K |
|
738
PUT
Banco Santander
SAN
$213B
| $446K | 0.01% |
88,925
+57,317
| +181% | +$348K |
|
739
Illumina
ILMN
$32.6B
| $442K | 0.01% |
+2,584
| New | +$522K |
|
|
740
PUT
Illumina
ILMN
$32.6B
| $440K | 0.01% |
+2,570
| New | +$519K |
|
|
ALXN
741
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
| $438K | 0.01% |
2,800
-2,200
| -44% | -$401K |
|
|
POT
742
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
| $438K | 0.01% |
21,300
-52,300
| -71% | -$1.37M |
|
|
CY
743
PUT
DELISTED
Cypress Semiconductor
CY
| $435K | 0.01% |
+51,000
| New | +$535K |
|
|
AET
744
DELISTED
Aetna Inc
AET
| $433K | 0.01% |
+3,956
| New | +$457K |
|
745
lululemon athletica
LULU
$13.7B
| $428K | 0.01% |
8,442
-18,400
| -69% | -$1.12M |
|
746
CALL
Mercado Libre
MELI
$99.7B
| $428K | 0.01% |
4,700
+2,200
| +88% | +$259K |
|
|
S
747
CALL
DELISTED
Sprint Corporation
S
| $428K | 0.01% |
111,500
+28,900
| +35% | +$122K |
|
|
BWLD
748
PUT
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $426K | 0.01% |
2,200
-600
| -21% | -$113K |
|
|
PNRA
749
CALL
DELISTED
Panera Bread Co
PNRA
| $426K | 0.01% |
+2,200
| New | +$410K |
|
|
ALTR
750
CALL
DELISTED
Altera Corp
ALTR
| $426K | 0.01% |
8,500
-14,000
| -62% | -$696K |
|
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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.