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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 | |
|---|---|---|---|---|---|---|---|
876
CALL
Ventas
VTR
$43B
| $280K | 0.01% |
5,000
+621
| +14% | +$40.8K |
2015 Q2
1 quarter
|
|
877
CALL
Xerox
XRX
$373M
| $280K | 0.01% |
10,930
| – | – |
2015 Q1
2 quarters
|
|
878
Zimmer Biomet
ZBH
$17.6B
| $280K | 0.01% |
3,068
-1,236
| -29% | -$124K |
2014 Q3
4 quarters
|
|
879
Elevance Health
ELV
$92.2B
| $279K | 0.01% |
+1,991
| New | +$299K |
2015 Q3
0 quarters
|
|
880
CALL
MaxLinear
MXL
$8.04B
| $279K | 0.01% |
+22,400
| New | +$247K |
2015 Q3
0 quarters
|
|
881
PUT
United States Natural Gas Fund
UNG
$541M
| $279K | 0.01% |
1,500
-2,813
| -65% | -$587K |
2014 Q4
3 quarters
|
|
|
ASNA
882
CALL
DELISTED
Ascena Retail Group, Inc.
ASNA
| $278K | 0.01% |
+1,000
| New | +$261K |
2015 Q3
0 quarters
|
|
883
Cemex
CX
$14.1B
| $277K | 0.01% |
42,894
+28,476
| +198% | +$211K |
2015 Q1
2 quarters
|
|
884
PUT
Agilent Technologies
A
$48.4B
| $275K | 0.01% |
8,000
-10,000
| -56% | -$378K |
2015 Q2
1 quarter
|
|
885
PUT
VanEck Oil Services ETF
OIH
$1.85B
| $275K | 0.01% |
500
-2,810
| -85% | -$1.72M |
2014 Q2
5 quarters
|
|
886
CALL
Zions Bancorporation
ZION
$9.08B
| $275K | 0.01% |
+10,000
| New | +$296K |
2015 Q3
0 quarters
|
|
887
CALL
Bank of Montreal
BMO
$115B
| $273K | 0.01% |
5,000
| – | – |
2015 Q2
1 quarter
|
|
888
CALL
CNX Resources
CNX
$5.23B
| $273K | 0.01% |
33,480
| – | – |
2015 Q2
1 quarter
|
|
889
CALL
Jones Lang LaSalle
JLL
$13.7B
| $273K | 0.01% |
1,900
-1,900
| -50% | -$311K |
2015 Q1
2 quarters
|
|
890
iShares US Home Construction ETF
ITB
$2.36B
| $270K | 0.01% |
+10,360
| New | +$288K |
2015 Q3
0 quarters
|
|
891
Regeneron Pharmaceuticals
REGN
$77.5B
| $269K | 0.01% |
+579
| New | +$311K |
2015 Q3
0 quarters
|
|
892
Charter Communications
CHTR
$12.2B
| $267K | 0.01% |
1,517
-19,383
| -93% | -$3.54M |
2015 Q2
1 quarter
|
|
893
Fluor
FLR
$6.65B
| $266K | 0.01% |
+6,276
| New | +$294K |
2015 Q3
0 quarters
|
|
894
DELISTED
Skechers
SKX
| $265K | 0.01% |
5,919
+300
| +5% | +$13.6K |
2015 Q2
1 quarter
|
|
895
PUT
Direxion Daily Small Cap Bear 3x ETF
TZA
$243M
| $265K | 0.01% |
+13
| New | +$228K |
2015 Q3
0 quarters
|
|
896
CALL
Host Hotels & Resorts
HST
$15.9B
| $264K | 0.01% |
16,700
-3,300
| -17% | -$61.8K |
2015 Q2
1 quarter
|
|
897
PUT
iShares Silver Trust
SLV
$28.8B
| $264K | 0.01% |
19,000
-10,000
| -34% | -$142K |
2014 Q2
5 quarters
|
|
898
PUT
Liberty Global Class C
LBTYK
$2.87B
| $263K | 0.01% |
7,373
-538
| -7% | -$21.7K |
2015 Q2
1 quarter
|
|
899
PUT
ProShares UltraShort Russell2000
TWM
$67.2M
| $260K | 0.01% |
+300
| New | +$228K |
2015 Q3
0 quarters
|
|
900
CALL
Expedia Group
EXPE
$32.8B
| $259K | 0.01% |
+2,200
| New | +$254K |
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.