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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 | |
|---|---|---|---|---|---|---|---|
801
PUT
Kroger
KR
$36.1B
| $361K | 0.01% |
+10,000
| New | +$371K |
2015 Q3
0 quarters
|
|
|
RHT
802
CALL
DELISTED
Red Hat Inc
RHT
| $359K | 0.01% |
+5,000
| New | +$376K |
2015 Q3
0 quarters
|
|
|
HIFR
803
DELISTED
InfraREIT, Inc.
HIFR
| $355K | 0.01% |
+15,000
| New | +$439K |
2015 Q3
0 quarters
|
|
804
CALL
United States Natural Gas Fund
UNG
$519M
| $354K | 0.01% |
1,906
-344
| -15% | -$71.7K |
2014 Q3
4 quarters
|
|
805
CALL
DELISTED
Vital Energy
VTLE
| $354K | 0.01% |
1,875
-20
| -1% | -$3.96K |
2014 Q4
3 quarters
|
|
|
806
CALL
Kroger
KR
$36.1B
| $353K | 0.01% |
9,800
+1,600
| +20% | +$59.3K |
2015 Q2
1 quarter
|
|
|
WNR
807
CALL
DELISTED
Western Refining Inc
WNR
| $353K | 0.01% |
8,000
-3,900
| -33% | -$175K |
2015 Q2
1 quarter
|
|
|
ESV
808
PUT
DELISTED
Ensco Rowan plc
ESV
| $352K | 0.01% |
6,250
+3,875
| +163% | +$267K |
2013 Q4
7 quarters
|
|
809
CALL
Wayfair
W
$14.1B
| $351K | 0.01% |
+10,000
| New | +$384K |
2015 Q3
0 quarters
|
|
810
CALL
DELISTED
Mobileye N.V.
MBLY
| $350K | 0.01% |
7,700
+2,700
| +54% | +$148K |
2014 Q4
3 quarters
|
|
811
Delta Air Lines
DAL
$51B
| $349K | 0.01% |
7,774
-98,199
| -93% | -$4.41M |
2015 Q2
1 quarter
|
|
812
PUT
Pfizer
PFE
$165B
| $349K | 0.01% |
+11,699
| New | +$375K |
2015 Q3
0 quarters
|
|
813
PUT
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $346K | 0.01% |
+9,700
| New | +$373K |
2015 Q3
0 quarters
|
|
814
Medtronic
MDT
$118B
| $345K | 0.01% |
+5,158
| New | +$380K |
2015 Q3
0 quarters
|
|
815
JOYY Inc
JOYY
$4.03B
| $345K | 0.01% |
+6,324
| New | +$365K |
2015 Q3
0 quarters
|
|
816
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.01B
| $343K | 0.01% |
+20,500
| New | +$409K |
2015 Q3
0 quarters
|
|
|
BKS
817
CALL
DELISTED
Barnes & Noble
BKS
| $342K | 0.01% |
28,200
+12,940
| +85% | +$208K |
2015 Q2
1 quarter
|
|
818
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.3B
| $341K | 0.01% |
+5,465
| New | +$356K |
2015 Q3
0 quarters
|
|
819
JetBlue
JBLU
$1.21B
| $340K | 0.01% |
+13,192
| New | +$311K |
2015 Q3
0 quarters
|
|
820
CALL
Liberty Global Class A
LBTYA
$2.84B
| $339K | 0.01% |
9,053
-525
| -5% | -$22.8K |
2015 Q2
1 quarter
|
|
|
RAD
821
CALL
DELISTED
Rite Aid Corporation
RAD
| $339K | 0.01% |
2,795
+495
| +22% | +$82.5K |
2013 Q4
7 quarters
|
|
822
CALL
Vipshop
VIPS
$6.08B
| $336K | 0.01% |
+20,000
| New | +$384K |
2015 Q3
0 quarters
|
|
823
PUT
Vanguard FTSE Europe ETF
VGK
$29.3B
| $334K | 0.01% |
6,800
| – | – |
2015 Q2
1 quarter
|
|
|
WPZ
824
DELISTED
Williams Partners L.P.
WPZ
| $332K | 0.01% |
10,400
-2,600
| -20% | -$109K |
2015 Q2
1 quarter
|
|
825
DELISTED
Spirit AeroSystems
SPR
| $331K | 0.01% |
+6,855
| New | +$365K |
2015 Q3
0 quarters
|
|
Similar funds
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DIA
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SI
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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.