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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 | |
|---|---|---|---|---|---|---|---|
1226
PACCAR
PCAR
$57.5B
| – | – |
-5,975
| Closed | -$254K | – |
|
|
1227
PUT
PACCAR
PCAR
$57.5B
| – | – |
-12,000
| Closed | -$510K | – |
|
1228
PUT
Phillips 66
PSX
$112B
| – | – |
-8,000
| Closed | -$644K | – |
|
1229
Invesco QQQ Trust
QQQ
$499B
| – | – |
-6,760
| Closed | -$726K | – |
|
1230
CALL
DELISTED
Qorvo
QRVO
| – | – |
-17,300
| Closed | -$1.39M | – |
|
1231
CALL
QuickLogic
QUIK
$192M
| – | – |
-714
| Closed | -$16K | – |
|
1232
CALL
Royal Gold
RGLD
$20.1B
| – | – |
-26,700
| Closed | -$1.64M | – |
|
1233
Transocean
RIG
$6.22B
| – | – |
-100,308
| Closed | -$1.39M | – |
|
1234
CALL
Invesco S&P 500 Equal Weight ETF
RSP
$97.4B
| – | – |
-5,000
| Closed | -$399K | – |
|
1235
CALL
Boston Beer
SAM
$1.76B
| – | – |
-4,900
| Closed | -$1.14M | – |
|
1236
Starbucks
SBUX
$105B
| – | – |
-47,702
| Closed | -$2.67M | – |
|
1237
PUT
Stratasys
SSYS
$678M
| – | – |
-20,000
| Closed | -$699K | – |
|
1238
PUT
Stanley Black & Decker
SWK
$13.4B
| – | – |
-10,900
| Closed | -$1.15M | – |
|
1239
CALL
Synchrony
SYF
$24.1B
| – | – |
-25,000
| Closed | -$823K | – |
|
1240
Synaptics
SYNA
$4.76B
| – | – |
-6,100
| Closed | -$529K | – |
|
1241
CALL
Teradata
TDC
$2.84B
| – | – |
-6,200
| Closed | -$229K | – |
|
1242
CALL
Teradyne
TER
$60B
| – | – |
-12,500
| Closed | -$241K | – |
|
1243
PUT
Target
TGT
$68.9B
| – | – |
-3,000
| Closed | -$245K | – |
|
1244
Tenet Healthcare
THC
$21.5B
| – | – |
-3,803
| Closed | -$220K | – |
|
1245
TJX Companies
TJX
$155B
| – | – |
-23,908
| Closed | -$838K | – |
|
1246
CALL
Travel + Leisure Co
TNL
$3.84B
| – | – |
-35,883
| Closed | -$1.33M | – |
|
|
1247
PUT
Travel + Leisure Co
TNL
$3.84B
| – | – |
-14,841
| Closed | -$549K | – |
|
1248
CALL
Toll Brothers
TOL
$12.3B
| – | – |
-40,900
| Closed | -$1.56M | – |
|
|
1249
PUT
Toll Brothers
TOL
$12.3B
| – | – |
-10,200
| Closed | -$390K | – |
|
1250
CALL
TripAdvisor
TRIP
$1.02B
| – | – |
-2,500
| Closed | -$218K | – |
|
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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.