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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 | |
|---|---|---|---|---|---|---|---|
|
MDR
1026
PUT
DELISTED
McDermott International
MDR
| $64K | ﹤0.01% |
+5,000
| New | +$68.7K |
2015 Q3
0 quarters
|
|
|
AKS
1027
CALL
DELISTED
AK Steel Holding Corp
AKS
| $61K | ﹤0.01% |
25,300
-14,100
| -36% | -$41K |
2013 Q4
7 quarters
|
|
|
AVP
1028
DELISTED
Avon Products, Inc.
AVP
| $60K | ﹤0.01% |
18,494
+3,400
| +23% | +$17.2K |
2015 Q2
1 quarter
|
|
1029
NovaGold Resources
NG
$2.91B
| $58K | ﹤0.01% |
16,118
| – | – |
2015 Q1
2 quarters
|
|
1030
PUT
SiriusXM
SIRI
$8.96B
| $58K | ﹤0.01% |
1,550
| – | – |
2013 Q4
7 quarters
|
|
1031
CALL
Viavi Solutions
VIAV
$10.2B
| $54K | ﹤0.01% |
10,000
-7,580
| -43% | -$44.5K |
2015 Q2
1 quarter
|
|
|
LKM
1032
DELISTED
Link Motion Inc.
LKM
| $50K | ﹤0.01% |
14,967
+1,000
| +7% | +$3.68K |
2015 Q1
2 quarters
|
|
1033
PUT
DELISTED
ARCH COAL, INC.
ACI
| $50K | ﹤0.01% |
+15,000
| New | +$49.2K |
2015 Q3
0 quarters
|
|
|
LKM
1034
PUT
DELISTED
Link Motion Inc.
LKM
| $49K | ﹤0.01% |
14,900
| – | – |
2013 Q4
7 quarters
|
|
1035
IAMGOLD
IAG
$10.4B
| $47K | ﹤0.01% |
28,713
+11,500
| +67% | +$18.7K |
2014 Q4
3 quarters
|
|
1036
Coeur Mining
CDE
$16.7B
| $45K | ﹤0.01% |
15,900
-10,000
| -39% | -$36.3K |
2014 Q2
5 quarters
|
|
1037
PUT
Groupon
GRPN
$751M
| $43K | ﹤0.01% |
655
| – | – |
2013 Q4
7 quarters
|
|
|
IMMU
1038
PUT
DELISTED
Immunomedics Inc
IMMU
| $42K | ﹤0.01% |
+24,400
| New | +$62.3K |
2015 Q3
0 quarters
|
|
|
CBB
1039
DELISTED
Cincinnati Bell Inc.
CBB
| $42K | ﹤0.01% |
2,700
| – | – |
2015 Q2
1 quarter
|
|
1040
CALL
MannKind Corp
MNKD
$981M
| $40K | ﹤0.01% |
2,480
| – | – |
2013 Q4
7 quarters
|
|
1041
First Majestic Silver
AG
$8.05B
| $39K | ﹤0.01% |
12,150
-30,500
| -72% | -$108K |
2015 Q2
1 quarter
|
|
1042
PUT
Cleveland-Cliffs
CLF
$7.34B
| $39K | ﹤0.01% |
16,000
| – | – |
2013 Q4
7 quarters
|
|
|
1043
Cleveland-Cliffs
CLF
$7.34B
| $37K | ﹤0.01% |
15,287
| – | – |
2015 Q1
2 quarters
|
|
1044
CALL
Neonode
NEON
$14M
| $37K | ﹤0.01% |
1,500
| – | – |
2015 Q1
2 quarters
|
|
1045
Gold Fields
GFI
$32.4B
| $35K | ﹤0.01% |
13,100
-3,500
| -21% | -$10K |
2015 Q2
1 quarter
|
|
|
AVP
1046
PUT
DELISTED
Avon Products, Inc.
AVP
| $32K | ﹤0.01% |
10,000
| – | – |
2013 Q4
7 quarters
|
|
1047
CALL
Civeo
CVEO
$325M
| $31K | ﹤0.01% |
1,733
| – | – |
2014 Q4
3 quarters
|
|
|
XCO
1048
CALL
DELISTED
Exco Resources
XCO
| $30K | ﹤0.01% |
2,667
| – | – |
2013 Q4
7 quarters
|
|
1049
PUT
Endeavour Silver
EXK
$2.44B
| $28K | ﹤0.01% |
+17,900
| New | +$28.5K |
2015 Q3
0 quarters
|
|
|
CASC
1050
CALL
DELISTED
Cascadian Therapeutics, Inc.
CASC
| $27K | ﹤0.01% |
+1,667
| New | +$34.2K |
2015 Q3
0 quarters
|
|
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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.