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 | |
|---|---|---|---|---|---|---|---|
176
PUT
Cisco
CSCO
$456B
| $3.47M | 0.1% |
132,100
+46,800
| +55% | +$1.26M |
2013 Q4
7 quarters
|
|
|
SIVB
177
PUT
DELISTED
SVB Financial Group
SIVB
| $3.47M | 0.1% |
+30,000
| New | +$4.02M |
2015 Q3
0 quarters
|
|
|
178
PUT
PayPal
PYPL
$47.9B
| $3.46M | 0.1% |
+111,600
| New | +$4M |
2015 Q3
0 quarters
|
|
|
AGN
179
DELISTED
Allergan plc
AGN
| $3.46M | 0.09% |
12,714
+7,601
| +149% | +$2.33M |
2013 Q4
7 quarters
|
|
180
CALL
Norfolk Southern
NSC
$71.7B
| $3.44M | 0.09% |
45,000
+6,000
| +15% | +$488K |
2013 Q4
7 quarters
|
|
181
PUT
iShares MSCI Brazil ETF
EWZ
$12.1B
| $3.43M | 0.09% |
156,400
+117,800
| +305% | +$3.14M |
2013 Q4
7 quarters
|
|
182
CALL
iShares MSCI EAFE ETF
EFA
$76.6B
| $3.42M | 0.09% |
59,700
+9,700
| +19% | +$599K |
2014 Q2
5 quarters
|
|
|
MON
183
CALL
DELISTED
Monsanto Co
MON
| $3.41M | 0.09% |
40,000
+15,800
| +65% | +$1.56M |
2013 Q4
7 quarters
|
|
|
ATVI
184
PUT
DELISTED
Activision Blizzard
ATVI
| $3.4M | 0.09% |
110,000
| – | – |
2013 Q4
7 quarters
|
|
185
CALL
JD.com
JD
$36.3B
| $3.4M | 0.09% |
130,300
+26,200
| +25% | +$758K |
2014 Q3
4 quarters
|
|
186
PUT
DELISTED
Electronic Arts
EA
| $3.32M | 0.09% |
49,000
+9,000
| +23% | +$631K |
2014 Q2
5 quarters
|
|
187
PUT
Bunge Global
BG
$20B
| $3.31M | 0.09% |
45,100
+22,500
| +100% | +$1.74M |
2013 Q4
7 quarters
|
|
|
RDS.B
188
PUT
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.3M | 0.09% |
69,500
-500
| -0.7% | -$26.9K |
2014 Q4
3 quarters
|
|
189
Devon Energy
DVN
$53.8B
| $3.26M | 0.09% |
88,006
+44,000
| +100% | +$2.02M |
2013 Q4
7 quarters
|
|
|
QIHU
190
CALL
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $3.24M | 0.09% |
67,800
+42,300
| +166% | +$2.38M |
2015 Q2
1 quarter
|
|
191
CALL
Lockheed Martin
LMT
$119B
| $3.19M | 0.09% |
15,400
+12,400
| +413% | +$2.52M |
2014 Q3
4 quarters
|
|
192
PUT
Opko Health
OPK
$1.03B
| $3.19M | 0.09% |
379,700
-60,000
| -14% | -$794K |
2015 Q2
1 quarter
|
|
193
CALL
AB InBev
BUD
$154B
| $3.19M | 0.09% |
+30,000
| New | +$3.48M |
2015 Q3
0 quarters
|
|
194
CALL
Invesco QQQ Trust
QQQ
$499B
| $3.17M | 0.09% |
31,100
+3,600
| +13% | +$387K |
2013 Q4
7 quarters
|
|
195
CALL
Mattel
MAT
$4.83B
| $3.14M | 0.09% |
148,900
+43,700
| +42% | +$1.02M |
2014 Q1
6 quarters
|
|
196
CALL
Herbalife
HLF
$1.43B
| $3.13M | 0.09% |
115,000
+35,000
| +44% | +$959K |
2013 Q4
7 quarters
|
|
|
MXIM
197
CALL
DELISTED
Maxim Integrated Products
MXIM
| $3.13M | 0.09% |
93,700
+2,600
| +3% | +$86.1K |
2014 Q3
4 quarters
|
|
198
CALL
Transocean
RIG
$6.24B
| $3.13M | 0.09% |
241,900
-22,600
| -9% | -$314K |
2013 Q4
7 quarters
|
|
|
TFCFA
199
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.11M | 0.09% |
115,259
+94,359
| +451% | +$2.82M |
2015 Q2
1 quarter
|
|
200
CALL
CSX Corp
CSX
$88.3B
| $3.1M | 0.09% |
345,600
-3,900
| -1% | -$38.3K |
2013 Q4
7 quarters
|
|
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.