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 | |
|---|---|---|---|---|---|---|---|
1251
Trinity Industries
TRN
$2.09B
| – | – |
-14,601
| Closed | -$278K | – |
|
|
1252
PUT
Trinity Industries
TRN
$2.09B
| – | – |
-11,112
| Closed | -$211K | – |
|
1253
CALL
TSMC
TSM
$2.31T
| – | – |
-21,000
| Closed | -$477K | – |
|
1254
Trane Technologies
TT
$105B
| – | – |
-5,646
| Closed | -$338K | – |
|
1255
TotalEnergies
TTE
$196B
| – | – |
-5,298
| Closed | -$261K | – |
|
1256
CALL
Take-Two Interactive
TTWO
$37.5B
| – | – |
-17,500
| Closed | -$482K | – |
|
1257
Under Armour
UAA
$2.1B
| – | – |
-4,996
| Closed | -$237K | – |
|
1258
CALL
Ulta Beauty
ULTA
$24.8B
| – | – |
-3,600
| Closed | -$556K | – |
|
1259
Union Pacific
UNP
$168B
| – | – |
-49,872
| Closed | -$4.55M | – |
|
1260
US Bancorp
USB
$88.6B
| – | – |
-6,054
| Closed | -$262K | – |
|
|
1261
PUT
US Bancorp
USB
$88.6B
| – | – |
-14,800
| Closed | -$642K | – |
|
1262
CALL
United Therapeutics
UTHR
$23.3B
| – | – |
-8,700
| Closed | -$1.51M | – |
|
1263
Vale
VALE
$56.9B
| – | – |
-17,704
| Closed | -$90.4K | – |
|
1264
CALL
Vanguard FTSE Europe ETF
VGK
$29.4B
| – | – |
-30,600
| Closed | -$1.65M | – |
|
1265
CALL
VeriSign
VRSN
$27.3B
| – | – |
-21,000
| Closed | -$1.3M | – |
|
1266
CALL
Viatris
VTRS
$19.8B
| – | – |
-7,900
| Closed | -$536K | – |
|
1267
CALL
DELISTED
Warner Bros
WBD
| – | – |
-34,000
| Closed | -$1.13M | – |
|
|
1268
DELISTED
Warner Bros
WBD
| – | – |
-29,886
| Closed | -$994K | – |
|
1269
CALL
Wendy's
WEN
$1.21B
| – | – |
-77,900
| Closed | -$879K | – |
|
|
1270
Wendy's
WEN
$1.21B
| – | – |
-22,620
| Closed | -$255K | – |
|
|
1271
PUT
Wendy's
WEN
$1.21B
| – | – |
-211,000
| Closed | -$2.38M | – |
|
1272
Wolfspeed
WOLF
$1.51B
| – | – |
-34,706
| Closed | -$887K | – |
|
|
1273
PUT
Wolfspeed
WOLF
$1.51B
| – | – |
-52,500
| Closed | -$1.37M | – |
|
|
1274
ExxonMobil
XOM
$716B
| – | – |
-130,527
| Closed | -$10.1M | – |
|
1275
PUT
Yelp
YELP
$1.03B
| – | – |
-10,000
| Closed | -$430K | – |
|
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.