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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 | |
|---|---|---|---|---|---|---|---|
126
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
| $4.72M | 0.13% |
100,000
+64,000
| +178% | +$3.11M |
2014 Q2
5 quarters
|
|
127
PUT
DuPont de Nemours
DD
$17.7B
| $4.68M | 0.13% |
43,595
+30,564
| +235% | +$3.54M |
2013 Q4
7 quarters
|
|
128
CALL
NXP Semiconductors
NXPI
$57.2B
| $4.65M | 0.13% |
53,400
+8,400
| +19% | +$757K |
2014 Q3
4 quarters
|
|
129
CALL
United Rentals
URI
$66.6B
| $4.63M | 0.13% |
77,100
+69,100
| +864% | +$4.8M |
2015 Q2
1 quarter
|
|
130
CALL
Altria Group
MO
$119B
| $4.52M | 0.12% |
83,100
+17,800
| +27% | +$954K |
2015 Q2
1 quarter
|
|
131
CALL
Chevron
CVX
$421B
| $4.5M | 0.12% |
57,100
+24,400
| +75% | +$2.05M |
2013 Q4
7 quarters
|
|
132
PUT
eBay
EBAY
$52.2B
| $4.49M | 0.12% |
183,800
-250,058
| -58% | -$6.72M |
2013 Q4
7 quarters
|
|
133
PUT
American Express
AXP
$211B
| $4.47M | 0.12% |
60,300
-1,600
| -3% | -$123K |
2013 Q4
7 quarters
|
|
134
CALL
Booking.com
BKNG
$119B
| $4.45M | 0.12% |
90,000
-35,000
| -28% | -$1.74M |
2013 Q4
7 quarters
|
|
|
TWC
135
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $4.42M | 0.12% |
24,621
+7,550
| +44% | +$1.41M |
2015 Q1
2 quarters
|
|
136
CALL
Home Depot
HD
$290B
| $4.39M | 0.12% |
38,000
+28,000
| +280% | +$3.24M |
2014 Q2
5 quarters
|
|
137
CALL
Microsoft
MSFT
$4.02T
| $4.37M | 0.12% |
98,700
-49,900
| -34% | -$2.24M |
2013 Q4
7 quarters
|
|
138
Walt Disney
DIS
$187B
| $4.32M | 0.12% |
+42,240
| New | +$4.6M |
2015 Q3
0 quarters
|
|
139
PUT
Blackstone
BX
$85.9B
| $4.29M | 0.12% |
+137,973
| New | +$4.99M |
2015 Q3
0 quarters
|
|
140
PUT
Toyota
TM
$219B
| $4.27M | 0.12% |
36,400
+31,400
| +628% | +$3.94M |
2015 Q2
1 quarter
|
|
141
PUT
Eaton
ETN
$168B
| $4.22M | 0.12% |
82,300
+6,600
| +9% | +$390K |
2015 Q1
2 quarters
|
|
|
CELG
142
PUT
DELISTED
Celgene Corp
CELG
| $4.19M | 0.11% |
38,700
+11,900
| +44% | +$1.48M |
2013 Q4
7 quarters
|
|
143
PUT
Devon Energy
DVN
$53.8B
| $4.18M | 0.11% |
112,700
-13,000
| -10% | -$597K |
2013 Q4
7 quarters
|
|
|
144
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
| $4.14M | 0.11% |
87,760
-15,400
| -15% | -$749K |
2013 Q4
7 quarters
|
|
|
HOT
145
CALL
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $4.12M | 0.11% |
62,000
+27,100
| +78% | +$2.06M |
2015 Q1
2 quarters
|
|
146
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.1M | 0.11% |
33,708
+24,442
| +264% | +$3.05M |
2013 Q4
7 quarters
|
|
147
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $4.1M | 0.11% |
49,300
+43,000
| +683% | +$3.89M |
2014 Q3
4 quarters
|
|
|
ATVI
148
DELISTED
Activision Blizzard
ATVI
| $4.06M | 0.11% |
131,321
+12,404
| +10% | +$346K |
2013 Q4
7 quarters
|
|
149
APA Corp
APA
$16.5B
| $3.97M | 0.11% |
101,451
+62,575
| +161% | +$2.85M |
2013 Q4
7 quarters
|
|
150
CALL
ServiceNow
NOW
$146B
| $3.97M | 0.11% |
286,000
-114,500
| -29% | -$1.71M |
2015 Q1
2 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.