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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 | |
|---|---|---|---|---|---|---|---|
826
DELISTED
Chart Industries
GTLS
| $330K | 0.01% |
+17,200
| New | +$453K |
2015 Q3
0 quarters
|
|
827
CALL
DELISTED
Newfield Exploration
NFX
| $329K | 0.01% |
10,000
| – | – |
2015 Q2
1 quarter
|
|
|
BWLD
828
CALL
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $329K | 0.01% |
1,700
| – | – |
2014 Q1
6 quarters
|
|
829
CALL
AngloGold Ashanti
AU
$45.3B
| $328K | 0.01% |
+40,000
| New | +$296K |
2015 Q3
0 quarters
|
|
|
CPE
830
PUT
DELISTED
Callon Petroleum Company
CPE
| $328K | 0.01% |
4,500
| – | – |
2015 Q2
1 quarter
|
|
831
CALL
Teva Pharmaceutical Industries Limited
TEVA
$48.3B
| $327K | 0.01% |
5,800
-31,700
| -85% | -$2.06M |
2013 Q4
7 quarters
|
|
832
PUT
JOYY Inc
JOYY
$4.03B
| $327K | 0.01% |
+6,000
| New | +$346K |
2015 Q3
0 quarters
|
|
833
CALL
TechnipFMC
FTI
$27.6B
| $326K | 0.01% |
+14,112
| New | +$355K |
2015 Q3
0 quarters
|
|
834
CALL
ING
ING
$94B
| $325K | 0.01% |
23,000
| – | – |
2015 Q2
1 quarter
|
|
835
Genworth Financial
GNW
$3.29B
| $324K | 0.01% |
70,084
+34,900
| +99% | +$205K |
2015 Q2
1 quarter
|
|
836
CALL
United States Oil Fund
USO
$1.97B
| $324K | 0.01% |
2,763
-4,612
| -63% | -$567K |
2014 Q4
3 quarters
|
|
837
PUT
Air Products & Chemicals
APD
$64.4B
| $319K | 0.01% |
2,703
| – | – |
2014 Q4
3 quarters
|
|
838
PUT
Armour Residential REIT
ARR
$1.9B
| $319K | 0.01% |
3,180
+2,782
| +699% | +$302K |
2013 Q4
7 quarters
|
|
839
CALL
3D Systems Corp
DDD
$510M
| $319K | 0.01% |
27,600
| – | – |
2014 Q1
6 quarters
|
|
840
PUT
Las Vegas Sands
LVS
$24B
| $319K | 0.01% |
8,400
-10,000
| -54% | -$504K |
2013 Q4
7 quarters
|
|
|
ENDP
841
CALL
DELISTED
Endo International plc
ENDP
| $319K | 0.01% |
4,600
+800
| +21% | +$64K |
2015 Q2
1 quarter
|
|
842
CALL
Radian Group
RDN
$4.36B
| $318K | 0.01% |
20,000
+5,000
| +33% | +$89.2K |
2013 Q4
7 quarters
|
|
843
PUT
State Street Financial Select Sector SPDR ETF
XLF
$50.4B
| $317K | 0.01% |
+15,948
| New | +$338K |
2015 Q3
0 quarters
|
|
844
Brinker International
EAT
$8.42B
| $316K | 0.01% |
+6,000
| New | +$334K |
2015 Q3
0 quarters
|
|
845
PUT
Trip.com Group
TCOM
$24.4B
| $316K | 0.01% |
10,000
-30,000
| -75% | -$1.04M |
2014 Q4
3 quarters
|
|
846
CALL
Accenture
ACN
$133B
| $314K | 0.01% |
3,200
| – | – |
2014 Q4
3 quarters
|
|
847
CALL
FirstEnergy
FE
$26B
| $313K | 0.01% |
10,000
| – | – |
2014 Q2
5 quarters
|
|
848
CALL
American Airlines Group
AAL
$8.08B
| $311K | 0.01% |
+8,000
| New | +$328K |
2015 Q3
0 quarters
|
|
849
PUT
Philip Morris
PM
$314B
| $309K | 0.01% |
3,900
| – | – |
2013 Q4
7 quarters
|
|
850
CALL
Criteo S.A.
CRTO
$733M
| $308K | 0.01% |
+8,200
| New | +$375K |
2015 Q3
0 quarters
|
|
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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.