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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 | |
|---|---|---|---|---|---|---|---|
|
GG
976
PUT
DELISTED
Goldcorp Inc
GG
| $200K | 0.01% |
+16,000
| New | +$224K |
2015 Q3
0 quarters
|
|
|
CPE
977
DELISTED
Callon Petroleum Company
CPE
| $193K | 0.01% |
2,650
-850
| -24% | -$65.9K |
2015 Q2
1 quarter
|
|
978
CALL
Infosys
INFY
$46.2B
| $191K | 0.01% |
+20,000
| New | +$171K |
2015 Q3
0 quarters
|
|
979
PUT
DELISTED
Civitas Resources
CIVI
| $188K | 0.01% |
+414
| New | +$385K |
2015 Q3
0 quarters
|
|
980
Teck Resources
TECK
$33B
| $188K | 0.01% |
+39,119
| New | +$278K |
2015 Q3
0 quarters
|
|
|
NBG
981
CALL
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
| $186K | 0.01% |
404,300
| – | – |
2013 Q4
7 quarters
|
|
982
Xerox
XRX
$373M
| $182K | 0.01% |
+7,090
| New | +$197K |
2015 Q3
0 quarters
|
|
|
AVP
983
CALL
DELISTED
Avon Products, Inc.
AVP
| $165K | ﹤0.01% |
+50,800
| New | +$258K |
2015 Q3
0 quarters
|
|
984
CALL
Boyd Gaming
BYD
$5.12B
| $163K | ﹤0.01% |
10,000
| – | – |
2013 Q4
7 quarters
|
|
985
PUT
DELISTED
ODP
ODP
| $160K | ﹤0.01% |
+2,500
| New | +$195K |
2015 Q3
0 quarters
|
|
986
CALL
DELISTED
Orange
ORAN
| $151K | ﹤0.01% |
+10,000
| New | +$159K |
2015 Q3
0 quarters
|
|
987
CALL
Barclays
BCS
$76.9B
| $148K | ﹤0.01% |
+10,715
| New | +$165K |
2015 Q3
0 quarters
|
|
|
ARIA
988
CALL
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $147K | ﹤0.01% |
+25,100
| New | +$193K |
2015 Q3
0 quarters
|
|
|
XXIA
989
CALL
DELISTED
Ixia
XXIA
| $145K | ﹤0.01% |
+10,000
| New | +$143K |
2015 Q3
0 quarters
|
|
|
ATML
990
PUT
DELISTED
ATMEL CORP
ATML
| $145K | ﹤0.01% |
+18,000
| New | +$149K |
2015 Q3
0 quarters
|
|
991
CALL
Chegg
CHGG
$79.2M
| $144K | ﹤0.01% |
20,000
| – | – |
2014 Q3
4 quarters
|
|
|
JMBA
992
PUT
DELISTED
Jamba, Inc.
JMBA
| $142K | ﹤0.01% |
10,000
| – | – |
2015 Q2
1 quarter
|
|
993
PUT
DELISTED
Sanchez Energy Corporation
SN
| $141K | ﹤0.01% |
23,000
+13,000
| +130% | +$87.4K |
2014 Q2
5 quarters
|
|
|
ASNA
994
PUT
DELISTED
Ascena Retail Group, Inc.
ASNA
| $139K | ﹤0.01% |
500
-500
| -50% | -$131K |
2015 Q2
1 quarter
|
|
995
CALL
Patterson-UTI
PTEN
$4.39B
| $131K | ﹤0.01% |
10,000
| – | – |
2015 Q2
1 quarter
|
|
996
Viavi Solutions
VIAV
$10.2B
| $129K | ﹤0.01% |
23,989
-77,428
| -76% | -$454K |
2014 Q3
4 quarters
|
|
|
TRQ
997
CALL
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $128K | ﹤0.01% |
5,000
-15,000
| -75% | -$477K |
2015 Q1
2 quarters
|
|
998
CALL
Vera Bradley
VRA
$166M
| $126K | ﹤0.01% |
+10,000
| New | +$116K |
2015 Q3
0 quarters
|
|
|
AKS
999
DELISTED
AK Steel Holding Corp
AKS
| $126K | ﹤0.01% |
+52,247
| New | +$152K |
2015 Q3
0 quarters
|
|
|
FTR
1000
PUT
DELISTED
Frontier Communications Corp.
FTR
| $126K | ﹤0.01% |
1,773
-1,274
| -42% | -$96.4K |
2014 Q4
3 quarters
|
|
Similar funds
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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.