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 | |
|---|---|---|---|---|---|---|---|
|
GG
1001
CALL
DELISTED
Goldcorp Inc
GG
| $125K | ﹤0.01% |
+10,000
| New | +$140K |
2015 Q3
0 quarters
|
|
|
VER
1002
CALL
DELISTED
VEREIT, Inc.
VER
| $121K | ﹤0.01% |
3,140
| – | – |
2014 Q4
3 quarters
|
|
|
VMEM
1003
CALL
DELISTED
VIOLIN MEMORY, INC.
VMEM
| $120K | ﹤0.01% |
+21,750
| New | +$173K |
2015 Q3
0 quarters
|
|
|
EXXI
1004
CALL
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $119K | ﹤0.01% |
113,300
| – | – |
2014 Q4
3 quarters
|
|
|
BRCD
1005
CALL
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $118K | ﹤0.01% |
11,400
-100
| -0.9% | -$1.05K |
2015 Q2
1 quarter
|
|
1006
PUT
DELISTED
Noble Corporation
NE
| $117K | ﹤0.01% |
10,700
| – | – |
2014 Q4
3 quarters
|
|
1007
PUT
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $108K | ﹤0.01% |
5,240
-400
| -7% | -$9.03K |
2013 Q4
7 quarters
|
|
1008
CALL
Banco Santander
SAN
$193B
| $106K | ﹤0.01% |
21,072
+9,166
| +77% | +$55.6K |
2014 Q3
4 quarters
|
|
1009
CALL
DELISTED
TrueCar
TRUE
| $104K | ﹤0.01% |
20,000
| – | – |
2015 Q2
1 quarter
|
|
1010
ArcelorMittal
MT
$47B
| $103K | ﹤0.01% |
+8,788
| New | +$163K |
2015 Q3
0 quarters
|
|
|
SRSC
1011
DELISTED
SEARS Canada Inc.
SRSC
| $101K | ﹤0.01% |
15,424
-3,700
| -19% | -$22.2K |
2015 Q2
1 quarter
|
|
1012
CALL
DELISTED
ARCH COAL, INC.
ACI
| $101K | ﹤0.01% |
30,500
+27,450
| +900% | +$90.1K |
2013 Q4
7 quarters
|
|
|
BBG
1013
CALL
DELISTED
Bill Barrett Corp
BBG
| $95K | ﹤0.01% |
+28,800
| New | +$151K |
2015 Q3
0 quarters
|
|
1014
CALL
Himax Technologies
HIMX
$2.15B
| $87K | ﹤0.01% |
10,900
| – | – |
2014 Q3
4 quarters
|
|
1015
CALL
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $87K | ﹤0.01% |
25,400
-35,000
| -58% | -$130K |
2015 Q2
1 quarter
|
|
1016
CALL
Frontline
FRO
$12.4B
| $85K | ﹤0.01% |
+6,340
| New | +$85.1K |
2015 Q3
0 quarters
|
|
1017
PUT
BlackBerry
BB
$4.83B
| $80K | ﹤0.01% |
+13,100
| New | +$97.8K |
2015 Q3
0 quarters
|
|
1018
Groupon
GRPN
$730M
| $79K | ﹤0.01% |
1,208
| – | – |
2013 Q4
7 quarters
|
|
|
1019
CALL
BlackBerry
BB
$4.83B
| $77K | ﹤0.01% |
12,500
-10,100
| -45% | -$75.4K |
2015 Q2
1 quarter
|
|
1020
CALL
Comstock Resources
CRK
$4.1B
| $76K | ﹤0.01% |
8,000
-4,000
| -33% | -$44.4K |
2015 Q2
1 quarter
|
|
1021
SiriusXM
SIRI
$8.89B
| $75K | ﹤0.01% |
2,008
-1,520
| -43% | -$58.2K |
2014 Q4
3 quarters
|
|
1022
CALL
Teck Resources
TECK
$32B
| $72K | ﹤0.01% |
+15,000
| New | +$106K |
2015 Q3
0 quarters
|
|
1023
PUT
Coeur Mining
CDE
$15.8B
| $70K | ﹤0.01% |
25,000
| – | – |
2015 Q1
2 quarters
|
|
1024
Hecla Mining
HL
$10.3B
| $66K | ﹤0.01% |
33,386
-2,000
| -6% | -$4.26K |
2015 Q1
2 quarters
|
|
1025
Chemours
CC
$1.95B
| $65K | ﹤0.01% |
+10,088
| New | +$106K |
2015 Q3
0 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.