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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 | |
|---|---|---|---|---|---|---|---|
1201
MetLife
MET
$64B
| – | – |
-17,123
| Closed | -$800K | – |
|
1202
CALL
Manulife Financial
MFC
$71.6B
| – | – |
-11,600
| Closed | -$216K | – |
|
1203
CALL
MGM Resorts International
MGM
$7.4B
| – | – |
-81,300
| Closed | -$1.48M | – |
|
1204
CALL
Melco Resorts & Entertainment
MLCO
$1.61B
| – | – |
-24,000
| Closed | -$471K | – |
|
1205
3M
MMM
$83.9B
| – | – |
-25,346
| Closed | -$3.12M | – |
|
1206
CALL
The Mosaic Company
MOS
$6.1B
| – | – |
-43,500
| Closed | -$2.04M | – |
|
1207
Merck
MRK
$350B
| – | – |
-4,500
| Closed | -$239K | – |
|
1208
CALL
Marvell Technology
MRVL
$242B
| – | – |
-71,000
| Closed | -$936K | – |
|
1209
Morgan Stanley
MS
$293B
| – | – |
-31,616
| Closed | -$1.15M | – |
|
1210
MaxLinear
MXL
$8.04B
| – | – |
-10,754
| Closed | -$119K | – |
|
|
1211
PUT
MaxLinear
MXL
$8.04B
| – | – |
-50,000
| Closed | -$605K | – |
|
1212
CALL
Nabors Industries
NBR
$1.22B
| – | – |
-216
| Closed | -$156K | – |
|
|
NGD
1213
DELISTED
New Gold Inc
NGD
| – | – |
-28,000
| Closed | -$75K | – |
|
1214
Nike
NKE
$52.5B
| – | – |
-3,864
| Closed | -$219K | – |
|
1215
CALL
Northrop Grumman
NOC
$68.4B
| – | – |
-9,600
| Closed | -$1.52M | – |
|
1216
PUT
ServiceNow
NOW
$143B
| – | – |
-100,000
| Closed | -$1.49M | – |
|
1217
NETSCOUT
NTCT
$2.92B
| – | – |
-46,296
| Closed | -$1.7M | – |
|
|
1218
PUT
NETSCOUT
NTCT
$2.92B
| – | – |
-145,000
| Closed | -$5.32M | – |
|
1219
CALL
Novartis
NVS
$271B
| – | – |
-8,258
| Closed | -$728K | – |
|
|
1220
Novartis
NVS
$271B
| – | – |
-5,452
| Closed | -$480K | – |
|
1221
CALL
Nexstar Media Group
NXST
$4.95B
| – | – |
-17,500
| Closed | -$980K | – |
|
1222
Universal Display
OLED
$3.48B
| – | – |
-6,712
| Closed | -$347K | – |
|
1223
CALL
Oracle
ORCL
$434B
| – | – |
-205,200
| Closed | -$8.27M | – |
|
|
1224
Oracle
ORCL
$434B
| – | – |
-121,564
| Closed | -$4.67M | – |
|
1225
CALL
OneSpan
OSPN
$671M
| – | – |
-10,100
| Closed | -$305K | – |
|
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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.