We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
|
901
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$2.38B
| $258K | 0.01% |
15,900
| – | – |
2013 Q4
7 quarters
|
|
902
CALL
Diamondback Energy
FANG
$55.5B
| $258K | 0.01% |
4,000
-20,000
| -83% | -$1.36M |
2015 Q1
2 quarters
|
|
903
CALL
SiriusXM
SIRI
$8.96B
| $258K | 0.01% |
6,910
+3,160
| +84% | +$121K |
2013 Q4
7 quarters
|
|
|
TXTR
904
CALL
DELISTED
TEXTURA CORPORATION COM
TXTR
| $258K | 0.01% |
+10,000
| New | +$275K |
2015 Q3
0 quarters
|
|
905
Viatris
VTRS
$19.8B
| $257K | 0.01% |
+6,394
| New | +$356K |
2015 Q3
0 quarters
|
|
906
Vanguard FTSE Europe ETF
VGK
$29.4B
| $256K | 0.01% |
5,200
+1,000
| +24% | +$53K |
2015 Q2
1 quarter
|
|
907
PUT
DELISTED
Marathon Oil Corporation
MRO
| $256K | 0.01% |
16,600
-35,800
| -68% | -$680K |
2013 Q4
7 quarters
|
|
|
MNK
908
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $256K | 0.01% |
4,000
| – | – |
2014 Q3
4 quarters
|
|
909
PUT
DELISTED
SunTrust Banks, Inc.
STI
| $256K | 0.01% |
6,700
| – | – |
2015 Q1
2 quarters
|
|
910
PUT
Silicon Motion
SIMO
$8.36B
| $254K | 0.01% |
9,300
-5,700
| -38% | -$153K |
2015 Q1
2 quarters
|
|
|
911
PUT
Viatris
VTRS
$19.8B
| $254K | 0.01% |
+6,300
| New | +$351K |
2015 Q3
0 quarters
|
|
912
State Street Energy Select Sector SPDR ETF
XLE
$43.2B
| $254K | 0.01% |
+8,314
| New | +$280K |
2015 Q3
0 quarters
|
|
913
DELISTED
Spectra Energy Corp Wi
SE
| $254K | 0.01% |
+9,651
| New | +$281K |
2015 Q3
0 quarters
|
|
|
ATHN
914
PUT
DELISTED
Athenahealth, Inc.
ATHN
| $253K | 0.01% |
1,900
| – | – |
2014 Q2
5 quarters
|
|
915
CALL
Omnicom Group
OMC
$21.5B
| $250K | 0.01% |
3,800
-6,000
| -61% | -$420K |
2015 Q1
2 quarters
|
|
916
Ball Corp
BALL
$15.8B
| $249K | 0.01% |
+8,000
| New | +$271K |
2015 Q3
0 quarters
|
|
917
PUT
Huntsman Corp
HUN
$1.43B
| $249K | 0.01% |
25,700
+5,700
| +29% | +$98.1K |
2013 Q4
7 quarters
|
|
918
Goldman Sachs
GS
$260B
| $248K | 0.01% |
1,425
-6,764
| -83% | -$1.33M |
2015 Q2
1 quarter
|
|
|
CY
919
DELISTED
Cypress Semiconductor
CY
| $248K | 0.01% |
+29,109
| New | +$306K |
2015 Q3
0 quarters
|
|
920
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.31B
| $246K | 0.01% |
1,875
-2,075
| -53% | -$317K |
2014 Q4
3 quarters
|
|
921
PUT
DELISTED
Vital Energy
VTLE
| $245K | 0.01% |
1,300
| – | – |
2015 Q2
1 quarter
|
|
|
922
CALL
Ball Corp
BALL
$15.8B
| $243K | 0.01% |
+7,800
| New | +$264K |
2015 Q3
0 quarters
|
|
923
CALL
Bunge Global
BG
$20.7B
| $242K | 0.01% |
3,300
| – | – |
2013 Q4
7 quarters
|
|
|
CBI
924
CALL
DELISTED
Chicago Bridge & Iron Nv
CBI
| $242K | 0.01% |
6,100
-53,300
| -90% | -$2.47M |
2014 Q4
3 quarters
|
|
925
CALL
CVS Health
CVS
$112B
| $241K | 0.01% |
2,500
-2,500
| -50% | -$263K |
2014 Q4
3 quarters
|
|
Similar funds
EIM
DIA
CAM
VAM
SI
PJC
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.