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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
Cap. Flow
+$107M
Cap. Flow %
2.95%
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 icon
Meta Platforms (Facebook)
META
+$30.8M
2
AAPL icon
Apple
AAPL
+$21.3M
3
AMZN icon
Amazon
AMZN
+$12.9M
4
PYPL icon
PayPal
PYPL
+$9.18M
5
SCO icon
ProShares UltraShort Bloomberg Crude Oil
SCO
+$7.52M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$10.1M
2
YHOO
Yahoo Inc
YHOO
+$9.41M
3
GILD icon
Gilead Sciences
GILD
+$8.38M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$6.78M
5
GE icon
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
FSLR icon
251
CALL
First Solar
FSLR
$19.3B
$2.44M 0.07%
57,000
+37,000
+185% +$1.71M
2013 Q4
7 quarters
CLR
252
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.43M 0.07%
83,900
+59,600
+245% +$1.94M
2013 Q4
7 quarters
CHTR icon
253
PUT
Charter Communications
CHTR
$11.7B
$2.39M 0.07%
13,600
-20,900
-61% -$3.81M
2015 Q2
1 quarter
ETFC
254
CALL
DELISTED
E*Trade Financial Corporation
ETFC
$2.39M 0.07%
90,700
+11,600
+15% +$322K
2013 Q4
7 quarters
VNET icon
255
CALL
VNET Group
VNET
$1.51B
$2.38M 0.07%
130,000
+40,000
+44% +$761K
2015 Q1
2 quarters
GS icon
256
CALL
Goldman Sachs
GS
$260B
$2.36M 0.06%
13,600
+10,600
+353% +$2.08M
2014 Q3
4 quarters
EFA icon
257
PUT
iShares MSCI EAFE ETF
EFA
$76.5B
$2.35M 0.06%
41,000
-47,800
-54% -$2.95M
2013 Q4
7 quarters
ETN icon
258
CALL
Eaton
ETN
$166B
$2.34M 0.06%
45,600
-82,100
-64% -$4.85M
2013 Q4
7 quarters
MWE
259
CALL
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$2.34M 0.06%
54,500
+32,500
+148% +$1.85M
2014 Q3
4 quarters
OPK icon
260
CALL
Opko Health
OPK
$1.03B
$2.32M 0.06%
276,000
+150,000
+119% +$1.99M
2015 Q2
1 quarter
HRI icon
261
PUT
Herc Holdings
HRI
$4.25B
$2.32M 0.06%
46,200
+16,200
+54% +$848K
2015 Q2
1 quarter
MPC icon
262
PUT
Marathon Petroleum
MPC
$129B
$2.32M 0.06%
50,000
-10,000
-17% -$515K
2013 Q4
7 quarters
GMCR
263
PUT
DELISTED
KEURIG GREEN MTN INC
GMCR
$2.3M 0.06%
44,100
+39,100
+782% +$2.41M
2013 Q4
7 quarters
HIG icon
264
CALL
Hartford Financial Services
HIG
$35.3B
$2.29M 0.06%
+50,100
New +$2.31M
2015 Q3
0 quarters
KMI icon
265
CALL
Kinder Morgan
KMI
$73.7B
$2.28M 0.06%
82,500
-300
-0.4% -$9.93K
2014 Q2
5 quarters
PPLI icon
266
People Inc
PPLI
$3.04B
$2.28M 0.06%
195,078
-64,347
-25% -$855K
2015 Q1
2 quarters
CAG icon
267
CALL
Conagra Brands
CAG
$6.53B
$2.27M 0.06%
71,832
-18,889
-21% -$634K
2015 Q2
1 quarter
ADI icon
268
PUT
Analog Devices
ADI
$197B
$2.26M 0.06%
+40,000
New +$2.33M
2015 Q3
0 quarters
PEP icon
269
CALL
PepsiCo
PEP
$173B
$2.25M 0.06%
23,900
-10,000
-29% -$951K
2015 Q1
2 quarters
MU icon
270
Micron Technology
MU
$1.12T
$2.25M 0.06%
150,364
+122,467
+439% +$2.11M
2015 Q1
2 quarters
GLD icon
271
PUT
SPDR Gold Trust
GLD
$141B
$2.24M 0.06%
21,000
+10,500
+100% +$1.13M
2013 Q4
7 quarters
GE icon
272
GE Aerospace
GE
$320B
$2.22M 0.06%
18,381
-44,650
-71% -$5.47M
2013 Q4
7 quarters
WLL
273
PUT
DELISTED
Whiting Petroleum Corporation
WLL
$2.21M 0.06%
483
-44
-8% -$272K
2015 Q1
2 quarters
OVTI
274
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$2.21M 0.06%
+83,957
New +$2.09M
2015 Q3
0 quarters
PAA icon
275
PUT
Plains All American Pipeline
PAA
$17.3B
$2.2M 0.06%
72,500
+48,500
+202% +$1.77M
2015 Q2
1 quarter
9 10
11
12 13

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EIM
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DIA
Denver Investment Advisors Denver, Colorado $1.89B AUM 7.9% 1-Year Est. Return
CAM
CGOV Asset Management Toronto, Ontario, Canada $1.73B AUM 9.15% 1-Year Est. Return
VAM
ValueInvest Asset Management Luxembourg $1.47B AUM 0.87% 1-Year Est. Return
SI
Sentry Investments Toronto, Ontario, Canada $6.7B AUM 3.72% 1-Year Est. Return
PJC
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SWITC
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SMA
Simply Money Advisors Cincinnati, Ohio $711M AUM 6.92% 1-Year Est. Return

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.