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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 | |
|---|---|---|---|---|---|---|
751
Diageo
DEO
$51.7B
| $423K | 0.01% |
3,925
-11,375
| -74% | -$1.26M |
|
|
ZNGA
752
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $423K | 0.01% |
185,400
-455,400
| -71% | -$1.16M |
|
|
ALXN
753
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
| $422K | 0.01% |
2,700
| – | – |
|
754
CALL
KKR & Co
KKR
$97.6B
| $420K | 0.01% |
+25,000
| New | +$531K |
|
|
SE
755
PUT
DELISTED
Spectra Energy Corp Wi
SE
| $420K | 0.01% |
+16,000
| New | +$466K |
|
|
N
756
PUT
DELISTED
Netsuite Inc
N
| $420K | 0.01% |
+5,000
| New | +$459K |
|
757
CALL
Mondelez International
MDLZ
$79.6B
| $419K | 0.01% |
+10,000
| New | +$431K |
|
|
INVN
758
CALL
DELISTED
Invensense Inc
INVN
| $419K | 0.01% |
45,100
+15,000
| +50% | +$168K |
|
759
CALL
Abbott
ABT
$195B
| $418K | 0.01% |
10,400
-4,200
| -29% | -$198K |
|
760
CALL
Manitowoc
MTW
$706M
| $416K | 0.01% |
30,580
| – | – |
|
761
Banco Santander
SAN
$213B
| $414K | 0.01% |
82,542
+24,655
| +43% | +$150K |
|
762
PUT
3D Systems Corp
DDD
$545M
| $412K | 0.01% |
35,700
-10,000
| -22% | -$139K |
|
|
MWE
763
PUT
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $412K | 0.01% |
+9,600
| New | +$547K |
|
|
CMA
764
PUT
DELISTED
Comerica
CMA
| $411K | 0.01% |
10,000
-57,000
| -85% | -$2.59M |
|
|
CYBR
765
PUT
DELISTED
CyberArk
CYBR
| $411K | 0.01% |
+8,200
| New | +$448K |
|
|
WFT
766
DELISTED
Weatherford International plc
WFT
| $410K | 0.01% |
48,322
+4,400
| +10% | +$44.5K |
|
|
BTU
767
CALL
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $410K | 0.01% |
19,793
+1,460
| +8% | +$33K |
|
|
JNS
768
CALL
DELISTED
Janus Capital Group Inc
JNS
| $408K | 0.01% |
+30,000
| New | +$467K |
|
769
CALL
C.H. Robinson
CHRW
$17.6B
| $407K | 0.01% |
+6,000
| New | +$403K |
|
770
PUT
McKesson
MCK
$104B
| $407K | 0.01% |
+2,200
| New | +$466K |
|
771
PUT
Deutsche Bank
DB
$75.8B
| $404K | 0.01% |
16,800
-16,800
| -50% | -$464K |
|
772
PUT
T-Mobile US
TMUS
$195B
| $402K | 0.01% |
10,100
-9,900
| -50% | -$395K |
|
773
Clorox
CLX
$12.4B
| $401K | 0.01% |
3,468
+700
| +25% | +$78.6K |
|
|
MKTO
774
CALL
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $401K | 0.01% |
+14,100
| New | +$398K |
|
775
CALL
Dollar Tree
DLTR
$24.1B
| $400K | 0.01% |
+6,000
| New | +$451K |
|
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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.