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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 | |
|---|---|---|---|---|---|---|---|
951
PUT
Flagstar Bank National Association
FLG
$4.65B
| $222K | 0.01% |
4,100
| – | – |
2015 Q2
1 quarter
|
|
|
APOL
952
CALL
DELISTED
Apollo Education Group Inc Class A
APOL
| $221K | 0.01% |
20,000
-40,000
| -67% | -$490K |
2014 Q4
3 quarters
|
|
953
CALL
Applied Materials
AMAT
$368B
| $220K | 0.01% |
15,000
-43,300
| -74% | -$723K |
2014 Q3
4 quarters
|
|
954
Invesco DB US Dollar Index Bullish Fund
UUP
$461M
| $218K | 0.01% |
+8,700
| New | +$219K |
2015 Q3
0 quarters
|
|
|
WFT
955
CALL
DELISTED
Weatherford International plc
WFT
| $218K | 0.01% |
25,700
+10,600
| +70% | +$107K |
2014 Q4
3 quarters
|
|
|
PCOM
956
CALL
DELISTED
Points.com Inc. Common Shares
PCOM
| $217K | 0.01% |
+20,000
| New | +$209K |
2015 Q3
0 quarters
|
|
957
Exelon
EXC
$43.6B
| $216K | 0.01% |
+10,193
| New | +$229K |
2015 Q3
0 quarters
|
|
958
BlackBerry
BB
$4.97B
| $215K | 0.01% |
35,005
-49,400
| -59% | -$369K |
2015 Q2
1 quarter
|
|
959
Macy's
M
$5.94B
| $213K | 0.01% |
4,160
-1,600
| -28% | -$100K |
2014 Q4
3 quarters
|
|
|
KING
960
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $213K | 0.01% |
15,713
-43,887
| -74% | -$631K |
2015 Q2
1 quarter
|
|
|
OIL
961
PUT
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
| $212K | 0.01% |
25,000
| – | – |
2015 Q1
2 quarters
|
|
|
ESV
962
CALL
DELISTED
Ensco Rowan plc
ESV
| $210K | 0.01% |
3,725
| – | – |
2014 Q2
5 quarters
|
|
963
CALL
Nebius Group N.V.
NBIS
$56.2B
| $209K | 0.01% |
+19,500
| New | +$255K |
2015 Q3
0 quarters
|
|
964
DELISTED
Civitas Resources
CIVI
| $208K | 0.01% |
+457
| New | +$425K |
2015 Q3
0 quarters
|
|
965
CALL
Outfront Media
OUT
$5.33B
| $208K | 0.01% |
+10,160
| New | +$238K |
2015 Q3
0 quarters
|
|
|
AGU
966
DELISTED
Agrium
AGU
| $208K | 0.01% |
+2,325
| New | +$235K |
2015 Q3
0 quarters
|
|
967
CALL
iShares Russell 2000 ETF
IWM
$77.9B
| $207K | 0.01% |
1,900
+200
| +12% | +$23.7K |
2013 Q4
7 quarters
|
|
968
PUT
ArcelorMittal
MT
$47.7B
| $206K | 0.01% |
+17,493
| New | +$325K |
2015 Q3
0 quarters
|
|
969
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$341M
| $204K | 0.01% |
4,700
+500
| +12% | +$22.9K |
2015 Q2
1 quarter
|
|
970
Kimco Realty
KIM
$15.1B
| $203K | 0.01% |
+8,300
| New | +$199K |
2015 Q3
0 quarters
|
|
971
CVS Health
CVS
$112B
| $202K | 0.01% |
2,098
-4,400
| -68% | -$463K |
2015 Q1
2 quarters
|
|
972
PUT
Wynn Resorts
WYNN
$7.79B
| $202K | 0.01% |
+3,800
| New | +$330K |
2015 Q3
0 quarters
|
|
|
STRP
973
CALL
DELISTED
Straight Path Communications Inc.
STRP
| $202K | 0.01% |
+5,000
| New | +$144K |
2015 Q3
0 quarters
|
|
|
VNR
974
CALL
DELISTED
Vanguard Natural Resources, LLC
VNR
| $201K | 0.01% |
+26,400
| New | +$263K |
2015 Q3
0 quarters
|
|
975
DHT Holdings
DHT
$4.29B
| $200K | 0.01% |
27,000
-5,400
| -17% | -$41.6K |
2015 Q2
1 quarter
|
|
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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.