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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
Avg Time Held Equity + Options
3.1
quarters
Top 10 Avg Time Held Equity + Options
3.5
quarters
Top 20 Avg Time Held Equity + Options
2.6
quarters
Avg Time Held Equity only
1.7
quarters
Top 10 Avg Time Held Equity only
0.2
quarters
Top 20 Avg Time Held Equity only
0.8
quarters
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 | |
|---|---|---|---|---|---|---|---|
776
PUT
DELISTED
Paramount Global Class B
PARA
| $399K | 0.01% |
10,000
| – | – |
2014 Q1
6 quarters
|
|
777
CALL
State Street Technology Select Sector SPDR ETF
XLK
$127B
| $395K | 0.01% |
+20,000
| New | +$412K |
2015 Q3
0 quarters
|
|
778
PUT
Elevance Health
ELV
$91.9B
| $392K | 0.01% |
+2,800
| New | +$421K |
2015 Q3
0 quarters
|
|
|
NBL
779
PUT
DELISTED
Noble Energy, Inc.
NBL
| $392K | 0.01% |
13,000
+4,000
| +44% | +$138K |
2015 Q2
1 quarter
|
|
780
PUT
American Eagle Outfitters
AEO
$2.93B
| $391K | 0.01% |
25,000
| – | – |
2013 Q4
7 quarters
|
|
781
Humana
HUM
$51.1B
| $391K | 0.01% |
+2,186
| New | +$404K |
2015 Q3
0 quarters
|
|
782
PUT
Manitowoc
MTW
$813M
| $390K | 0.01% |
28,703
-99,577
| -78% | -$1.54M |
2014 Q4
3 quarters
|
|
783
Occidental Petroleum
OXY
$61.7B
| $390K | 0.01% |
5,906
+1,526
| +35% | +$107K |
2014 Q3
4 quarters
|
|
784
PUT
DELISTED
Pandora Media Inc
P
| $388K | 0.01% |
18,200
-31,800
| -64% | -$558K |
2013 Q4
7 quarters
|
|
785
PUT
H&R Block
HRB
$5.52B
| $387K | 0.01% |
10,700
-4,300
| -29% | -$146K |
2015 Q2
1 quarter
|
|
786
Advanced Micro Devices
AMD
$955B
| $384K | 0.01% |
223,113
+165,066
| +284% | +$310K |
2015 Q2
1 quarter
|
|
787
DELISTED
CyberArk
CYBR
| $384K | 0.01% |
+7,660
| New | +$418K |
2015 Q3
0 quarters
|
|
788
PUT
Teva Pharmaceutical Industries Limited
TEVA
$48.5B
| $384K | 0.01% |
+6,800
| New | +$441K |
2015 Q3
0 quarters
|
|
789
CALL
DELISTED
SunTrust Banks, Inc.
STI
| $382K | 0.01% |
+10,000
| New | +$419K |
2015 Q3
0 quarters
|
|
790
State Street SPDR S&P Metals & Mining ETF
XME
$4B
| $381K | 0.01% |
+22,800
| New | +$454K |
2015 Q3
0 quarters
|
|
791
PUT
Exelon
EXC
$43.3B
| $380K | 0.01% |
17,946
| – | – |
2015 Q2
1 quarter
|
|
|
DISH
792
CALL
DELISTED
DISH Network Corp.
DISH
| $379K | 0.01% |
6,500
-50,000
| -88% | -$3.17M |
2013 Q4
7 quarters
|
|
793
Honeywell
HON
$66.4B
| $378K | 0.01% |
4,439
-11,804
| -73% | -$1.07M |
2014 Q3
4 quarters
|
|
794
PUT
Helmerich & Payne
HP
$3.92B
| $378K | 0.01% |
+8,000
| New | +$453K |
2015 Q3
0 quarters
|
|
795
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
| $371K | 0.01% |
+10,000
| New | +$384K |
2015 Q3
0 quarters
|
|
|
BBBY
796
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
| $371K | 0.01% |
+6,500
| New | +$415K |
2015 Q3
0 quarters
|
|
|
MNK
797
CALL
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $371K | 0.01% |
5,800
-6,900
| -54% | -$684K |
2014 Q2
5 quarters
|
|
798
ProShares Ultra Bloomberg Crude Oil
UCO
$470M
| $369K | 0.01% |
+1,301
| New | +$429K |
2015 Q3
0 quarters
|
|
|
SHPG
799
PUT
DELISTED
Shire pic
SHPG
| $369K | 0.01% |
1,800
| – | – |
2014 Q2
5 quarters
|
|
|
ICPT
800
CALL
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $365K | 0.01% |
2,200
+1,100
| +100% | +$242K |
2015 Q2
1 quarter
|
|
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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.