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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

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
WDAY icon
276
PUT
Workday
WDAY
$47.8B
$2.2M 0.06%
+31,900
New +$2.47M
XME icon
277
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.91B
$2.18M 0.06%
+130,400
New +$2.6M
LNG icon
278
CALL
Cheniere Energy
LNG
$58B
$2.18M 0.06%
45,100
+8,900
+25% +$549K
CMG icon
279
PUT
Chipotle Mexican Grill
CMG
$47.1B
$2.16M 0.06%
150,000
+90,000
+150% +$1.28M
CI icon
280
PUT
Cigna
CI
$73.4B
$2.16M 0.06%
16,000
+8,000
+100% +$1.16M
DO
281
CALL
DELISTED
Diamond Offshore Drilling
DO
$2.15M 0.06%
124,200
+12,200
+11% +$272K
PEG icon
282
CALL
Public Service Enterprise Group
PEG
$36.5B
$2.11M 0.06%
50,000
– –
C icon
283
Citigroup
C
$223B
$2.1M 0.06%
42,301
+24,900
+143% +$1.36M
JNPR
284
DELISTED
Juniper Networks
JNPR
$2.09M 0.06%
81,253
+2,100
+3% +$55.5K
DAL icon
285
PUT
Delta Air Lines
DAL
$53.4B
$2.08M 0.06%
46,300
-127,200
-73% -$5.71M
APC
286
DELISTED
Anadarko Petroleum
APC
$2.08M 0.06%
+34,378
New +$2.44M
LMT icon
287
PUT
Lockheed Martin
LMT
$131B
$2.07M 0.06%
10,000
+8,000
+400% +$1.63M
URI icon
288
United Rentals
URI
$64.6B
$2.06M 0.06%
34,369
+10,800
+46% +$750K
AVGO icon
289
PUT
Broadcom
AVGO
$1.77T
$2.06M 0.06%
+165,000
New +$2.08M
HRI icon
290
Herc Holdings
HRI
$5.2B
$2.06M 0.06%
41,092
+12,966
+46% +$679K
TRV icon
291
CALL
Travelers Companies
TRV
$77B
$2.06M 0.06%
20,700
+17,200
+491% +$1.76M
BMY icon
292
PUT
Bristol-Myers Squibb
BMY
$137B
$2.05M 0.06%
34,600
+4,200
+14% +$266K
CRM icon
293
CALL
Salesforce
CRM
$206B
$2.03M 0.06%
29,300
-18,100
-38% -$1.28M
YUM icon
294
CALL
Yum! Brands
YUM
$41.1B
$2.03M 0.06%
35,331
-38,253
-52% -$2.32M
SBGI icon
295
PUT
Sinclair Inc
SBGI
$1.01B
$2.03M 0.06%
+80,000
New +$2.21M
WLL
296
CALL
DELISTED
Whiting Petroleum Corporation
WLL
$2.02M 0.06%
442
+42
+11% +$260K
COP icon
297
CALL
ConocoPhillips
COP
$156B
$2.01M 0.06%
42,000
+30,200
+256% +$1.54M
MMM icon
298
CALL
3M
MMM
$92.2B
$2.01M 0.06%
16,983
-212,649
-93% -$26.1M
ANDV
299
PUT
DELISTED
Andeavor
ANDV
$2.01M 0.06%
+20,700
New +$2.01M
SLV icon
300
CALL
iShares Silver Trust
SLV
$33.8B
$2.01M 0.06%
144,800
-29,100
-17% -$415K
10 11
12
13 14

Similar funds

EIM
ExxonMobil Investment Management Irving, Texas $3.47B AUM 15.39% 1-Year Est. Return
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
Pelorus Jack Capital San Francisco, California $1.44B AUM
SWITC
Stewart West Indies Trading Company Boulder, Colorado $1.16B AUM 17.5% 1-Year Est. Return
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.