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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 | |
|---|---|---|---|---|---|---|---|
201
CALL
iShares Biotechnology ETF
IBB
$10.4B
| $3.09M | 0.08% |
30,600
+25,500
| +500% | +$3.06M |
2015 Q1
2 quarters
|
|
202
CALL
Starbucks
SBUX
$105B
| $3.09M | 0.08% |
54,300
+29,700
| +121% | +$1.66M |
2014 Q3
4 quarters
|
|
203
PUT
Walmart Inc
WMT
$894B
| $3.08M | 0.08% |
142,500
+73,500
| +107% | +$1.69M |
2014 Q2
5 quarters
|
|
204
CALL
Lumen Technologies, Inc. Common Stock
LUMN
$5.18B
| $3.08M | 0.08% |
122,400
+67,300
| +122% | +$1.86M |
2014 Q4
3 quarters
|
|
205
PUT
Yum! Brands
YUM
$40.1B
| $3.07M | 0.08% |
+53,414
| New | +$3.23M |
2015 Q3
0 quarters
|
|
206
Northrop Grumman
NOC
$68.8B
| $3.06M | 0.08% |
18,450
+12,950
| +235% | +$2.17M |
2014 Q3
4 quarters
|
|
|
BRCM
207
PUT
DELISTED
BROADCOM CORP CL-A
BRCM
| $3.06M | 0.08% |
59,500
| – | – |
2015 Q1
2 quarters
|
|
|
SINA
208
PUT
DELISTED
Sina Corp
SINA
| $3.06M | 0.08% |
76,200
+26,200
| +52% | +$1.06M |
2013 Q4
7 quarters
|
|
209
CALL
Wells Fargo
WFC
$251B
| $3.04M | 0.08% |
59,300
+30,400
| +105% | +$1.67M |
2013 Q4
7 quarters
|
|
210
PUT
FedEx
FDX
$68.9B
| $3.02M | 0.08% |
21,000
+13,500
| +180% | +$2.15M |
2013 Q4
7 quarters
|
|
211
PUT
iShares MSCI Emerging Markets ETF
EEM
$30.7B
| $3.02M | 0.08% |
92,100
+27,900
| +43% | +$986K |
2013 Q4
7 quarters
|
|
212
PUT
Kohl's
KSS
$2.4B
| $2.96M | 0.08% |
+63,800
| New | +$3.59M |
2015 Q3
0 quarters
|
|
213
CALL
Waste Management
WM
$84.4B
| $2.89M | 0.08% |
58,100
+4,800
| +9% | +$239K |
2015 Q1
2 quarters
|
|
|
RDS.B
214
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.89M | 0.08% |
60,800
+12,500
| +26% | +$674K |
2014 Q4
3 quarters
|
|
|
215
PUT
Northrop Grumman
NOC
$68.8B
| $2.87M | 0.08% |
17,300
+15,400
| +811% | +$2.58M |
2015 Q2
1 quarter
|
|
216
CALL
Micron Technology
MU
$1.12T
| $2.86M | 0.08% |
191,100
-239,200
| -56% | -$4.11M |
2013 Q4
7 quarters
|
|
217
Mastercard
MA
$523B
| $2.85M | 0.08% |
31,652
+11,764
| +59% | +$1.11M |
2015 Q1
2 quarters
|
|
218
American Express
AXP
$211B
| $2.85M | 0.08% |
38,418
+7,400
| +24% | +$569K |
2015 Q1
2 quarters
|
|
|
RAI
219
PUT
DELISTED
Reynolds American Inc
RAI
| $2.85M | 0.08% |
64,300
-25,500
| -28% | -$1.06M |
2015 Q1
2 quarters
|
|
|
CELG
220
CALL
DELISTED
Celgene Corp
CELG
| $2.85M | 0.08% |
26,300
+11,800
| +81% | +$1.46M |
2013 Q4
7 quarters
|
|
221
PUT
DELISTED
Anadarko Petroleum
APC
| $2.83M | 0.08% |
46,800
-28,000
| -37% | -$1.99M |
2013 Q4
7 quarters
|
|
222
CALL
Chipotle Mexican Grill
CMG
$38.4B
| $2.81M | 0.08% |
195,000
| – | – |
2013 Q4
7 quarters
|
|
223
CALL
General Mills
GIS
$17.5B
| $2.81M | 0.08% |
50,000
-35,000
| -41% | -$2.01M |
2015 Q1
2 quarters
|
|
224
PUT
Suncor Energy
SU
$85.9B
| $2.8M | 0.08% |
104,900
+86,700
| +476% | +$2.33M |
2014 Q3
4 quarters
|
|
225
DELISTED
SANDISK CORP
SNDK
| $2.79M | 0.08% |
51,336
-1,295
| -2% | -$71.6K |
2015 Q1
2 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.