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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
MON
376
PUT
DELISTED
Monsanto Co
MON
$1.54M 0.04%
18,000
-18,500
-51% -$1.83M
WFM
377
PUT
DELISTED
Whole Foods Market Inc
WFM
$1.53M 0.04%
48,200
+20,800
+76% +$735K
FCX icon
378
PUT
Freeport-McMoran
FCX
$113B
$1.52M 0.04%
156,900
-79,100
-34% -$949K
GD icon
379
CALL
General Dynamics
GD
$103B
$1.52M 0.04%
+11,000
New +$1.59M
PAA icon
380
Plains All American Pipeline
PAA
$18B
$1.51M 0.04%
49,819
+40,000
+407% +$1.46M
CVC
381
CALL
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$1.51M 0.04%
46,500
-29,100
-38% -$792K
PYPL icon
382
CALL
PayPal
PYPL
$52.6B
$1.51M 0.04%
+48,600
New +$1.74M
CNQ icon
383
Canadian Natural Resources
CNQ
$103B
$1.5M 0.04%
160,095
-39,716
-20% -$437K
HPQ icon
384
PUT
HP
HPQ
$26.7B
$1.5M 0.04%
128,597
+106,797
+490% +$1.39M
VOD icon
385
PUT
Vodafone
VOD
$36.7B
$1.5M 0.04%
47,100
– –
WWAV
386
CALL
DELISTED
The WhiteWave Foods Company
WWAV
$1.47M 0.04%
36,700
+26,700
+267% +$1.27M
WRK
387
CALL
DELISTED
WestRock Company
WRK
$1.47M 0.04%
+31,743
New +$1.7M
TPR icon
388
Tapestry
TPR
$24.6B
$1.47M 0.04%
+50,818
New +$1.57M
IONS icon
389
Ionis Pharmaceuticals
IONS
$10.4B
$1.46M 0.04%
36,167
+2,375
+7% +$123K
SU icon
390
Suncor Energy
SU
$77.7B
$1.46M 0.04%
54,564
+37,600
+222% +$1.01M
RRC icon
391
PUT
Range Resources
RRC
$9.73B
$1.45M 0.04%
45,000
-27,600
-38% -$1.08M
MDY icon
392
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$1.44M 0.04%
5,800
-6,100
-51% -$1.62M
GLD icon
393
CALL
SPDR Gold Trust
GLD
$154B
$1.44M 0.04%
13,500
+4,200
+45% +$453K
RTN
394
PUT
DELISTED
Raytheon Company
RTN
$1.44M 0.04%
13,200
+5,200
+65% +$543K
TEX icon
395
PUT
Terex
TEX
$7.38B
$1.44M 0.04%
80,300
+35,500
+79% +$774K
URI icon
396
PUT
United Rentals
URI
$64.6B
$1.44M 0.04%
24,000
-3,000
-11% -$208K
TGT icon
397
CALL
Target
TGT
$75.4B
$1.44M 0.04%
+18,300
New +$1.46M
CNQ icon
398
PUT
Canadian Natural Resources
CNQ
$103B
$1.44M 0.04%
152,866
– –
PANW icon
399
PUT
Palo Alto Networks
PANW
$312B
$1.43M 0.04%
+49,800
New +$1.47M
FXE icon
400
Invesco CurrencyShares Euro Currency Trust
FXE
$360M
$1.43M 0.04%
13,000
-3,900
-23% -$426K
14 15
16
17 18

Similar funds

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
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.