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 | |
|---|---|---|---|---|---|---|---|
926
CALL
Zoetis
ZTS
$30.7B
| $239K | 0.01% |
+5,800
| New | +$269K |
2015 Q3
0 quarters
|
|
|
QIHU
927
PUT
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $239K | 0.01% |
5,000
-10,000
| -67% | -$563K |
2013 Q4
7 quarters
|
|
928
CALL
Duke Energy
DUK
$92.2B
| $237K | 0.01% |
3,300
-18,700
| -85% | -$1.35M |
2014 Q2
5 quarters
|
|
929
Kroger
KR
$35.9B
| $237K | 0.01% |
6,560
-8,300
| -56% | -$308K |
2015 Q1
2 quarters
|
|
|
XEC
930
DELISTED
CIMAREX ENERGY CO
XEC
| $236K | 0.01% |
+2,300
| New | +$245K |
2015 Q3
0 quarters
|
|
931
NVIDIA
NVDA
$5.52T
| $235K | 0.01% |
+380,840
| New | +$206K |
2015 Q3
0 quarters
|
|
|
JCP
932
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
| $232K | 0.01% |
25,000
-14,300
| -36% | -$127K |
2015 Q2
1 quarter
|
|
|
TAHO
933
CALL
DELISTED
Tahoe Resources Inc
TAHO
| $232K | 0.01% |
30,000
| – | – |
2015 Q2
1 quarter
|
|
934
CALL
Sarepta Therapeutics
SRPT
$1.74B
| $231K | 0.01% |
+7,200
| New | +$244K |
2015 Q3
0 quarters
|
|
935
CALL
Alaska Air
ALK
$4.22B
| $230K | 0.01% |
+2,900
| New | +$222K |
2015 Q3
0 quarters
|
|
936
Manitowoc
MTW
$813M
| $230K | 0.01% |
16,904
-57,792
| -77% | -$893K |
2015 Q2
1 quarter
|
|
937
PUT
Xerox
XRX
$373M
| $230K | 0.01% |
8,956
+5,161
| +136% | +$143K |
2014 Q3
4 quarters
|
|
938
CALL
Zillow
Z
$6.29B
| $230K | 0.01% |
+8,500
| New | +$222K |
2015 Q3
0 quarters
|
|
939
CALL
ArcelorMittal
MT
$47.7B
| $227K | 0.01% |
19,243
| – | – |
2015 Q2
1 quarter
|
|
|
ZNGA
940
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $227K | 0.01% |
99,592
-142,933
| -59% | -$365K |
2014 Q2
5 quarters
|
|
941
PUT
MannKind Corp
MNKD
$981M
| $226K | 0.01% |
14,100
+3,200
| +29% | +$67.9K |
2013 Q4
7 quarters
|
|
942
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$461M
| $226K | 0.01% |
9,000
| – | – |
2015 Q1
2 quarters
|
|
943
iShares Russell 2000 ETF
IWM
$77.9B
| $225K | 0.01% |
2,065
-4,650
| -69% | -$551K |
2015 Q1
2 quarters
|
|
944
Textron
TXT
$12.8B
| $225K | 0.01% |
+5,970
| New | +$247K |
2015 Q3
0 quarters
|
|
945
DELISTED
Gulfport Energy Corp.
GPOR
| $225K | 0.01% |
+7,590
| New | +$261K |
2015 Q3
0 quarters
|
|
946
Omnicom Group
OMC
$21.5B
| $224K | 0.01% |
+3,400
| New | +$238K |
2015 Q3
0 quarters
|
|
|
947
CALL
DELISTED
Gulfport Energy Corp.
GPOR
| $223K | 0.01% |
7,500
| – | – |
2015 Q2
1 quarter
|
|
|
948
PUT
DELISTED
Gulfport Energy Corp.
GPOR
| $223K | 0.01% |
7,500
| – | – |
2015 Q2
1 quarter
|
|
|
MDR
949
CALL
DELISTED
McDermott International
MDR
| $223K | 0.01% |
+17,300
| New | +$238K |
2015 Q3
0 quarters
|
|
|
FNSR
950
CALL
DELISTED
Finisar Corp
FNSR
| $223K | 0.01% |
20,000
+10,000
| +100% | +$157K |
2015 Q2
1 quarter
|
|
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.