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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
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 | |
|---|---|---|---|---|---|---|---|
851
CALL
Quest Diagnostics
DGX
$25.7B
| $307K | 0.01% |
5,000
-8,800
| -64% | -$615K |
2015 Q2
1 quarter
|
|
852
CALL
NRG Energy
NRG
$21.6B
| $307K | 0.01% |
+20,700
| New | +$411K |
2015 Q3
0 quarters
|
|
|
CAVM
853
CALL
DELISTED
Cavium, Inc.
CAVM
| $307K | 0.01% |
+5,000
| New | +$333K |
2015 Q3
0 quarters
|
|
|
ZEN
854
CALL
DELISTED
ZENDESK INC
ZEN
| $306K | 0.01% |
+15,500
| New | +$326K |
2015 Q3
0 quarters
|
|
855
DELISTED
Qorvo
QRVO
| $305K | 0.01% |
+6,774
| New | +$409K |
2015 Q3
0 quarters
|
|
856
PUT
Constellation Brands
STZ
$21.4B
| $301K | 0.01% |
+2,400
| New | +$296K |
2015 Q3
0 quarters
|
|
857
PUT
Textron
TXT
$12.8B
| $301K | 0.01% |
+8,000
| New | +$332K |
2015 Q3
0 quarters
|
|
|
ATVI
858
CALL
DELISTED
Activision Blizzard
ATVI
| $300K | 0.01% |
+9,700
| New | +$270K |
2015 Q3
0 quarters
|
|
859
Rio Tinto
RIO
$149B
| $298K | 0.01% |
8,816
-5,200
| -37% | -$195K |
2015 Q1
2 quarters
|
|
860
CALL
Aramark
ARMK
$14.4B
| $296K | 0.01% |
+13,850
| New | +$316K |
2015 Q3
0 quarters
|
|
861
CALL
DELISTED
Synovus
SNV
| $296K | 0.01% |
10,000
| – | – |
2014 Q1
6 quarters
|
|
862
PUT
Accenture
ACN
$132B
| $295K | 0.01% |
3,000
-10,000
| -77% | -$992K |
2015 Q1
2 quarters
|
|
863
CALL
Arista Networks
ANET
$256B
| $294K | 0.01% |
76,800
-129,600
| -63% | -$617K |
2015 Q2
1 quarter
|
|
|
MNDT
864
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $293K | 0.01% |
9,200
-27,300
| -75% | -$1.14M |
2014 Q1
6 quarters
|
|
865
PUT
Cardinal Health
CAH
$56.4B
| $292K | 0.01% |
+3,800
| New | +$318K |
2015 Q3
0 quarters
|
|
866
GSK
GSK
$94.9B
| $291K | 0.01% |
6,055
+2,160
| +55% | +$112K |
2015 Q2
1 quarter
|
|
867
Vodafone
VOD
$35.6B
| $291K | 0.01% |
9,156
-11,800
| -56% | -$420K |
2013 Q4
7 quarters
|
|
868
CALL
YPF Sociedad Anonima ADS
YPF
$20.4B
| $289K | 0.01% |
19,000
| – | – |
2015 Q2
1 quarter
|
|
869
DELISTED
Electronic Arts
EA
| $288K | 0.01% |
+4,249
| New | +$298K |
2015 Q3
0 quarters
|
|
870
Restaurant Brands International
QSR
$24.8B
| $288K | 0.01% |
8,019
-5,400
| -40% | -$214K |
2015 Q2
1 quarter
|
|
871
CALL
Motorola Solutions
MSI
$74.4B
| $287K | 0.01% |
+4,200
| New | +$265K |
2015 Q3
0 quarters
|
|
872
PUT
Zillow
ZG
$6.31B
| $287K | 0.01% |
+10,000
| New | +$267K |
2015 Q3
0 quarters
|
|
873
CALL
Coca-Cola
KO
$390B
| $285K | 0.01% |
7,100
+1,100
| +18% | +$44.1K |
2013 Q4
7 quarters
|
|
|
VIAB
874
CALL
DELISTED
Viacom Inc. Class B
VIAB
| $285K | 0.01% |
6,600
-39,400
| -86% | -$1.95M |
2014 Q3
4 quarters
|
|
875
PUT
Under Armour
UAA
$2.07B
| $281K | 0.01% |
+5,800
| New | +$276K |
2015 Q3
0 quarters
|
|
Similar funds
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DIA
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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.