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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
AMZN icon
26
CALL
Amazon
AMZN
$2.83T
$16.5M 0.45%
644,000
-58,000
-8% -$1.47M
2013 Q4
7 quarters
CVX icon
27
PUT
Chevron
CVX
$416B
$16.2M 0.45%
205,900
+42,800
+26% +$3.6M
2013 Q4
7 quarters
GE icon
28
CALL
GE Aerospace
GE
$320B
$16M 0.44%
132,187
+40,543
+44% +$4.97M
2013 Q4
7 quarters
HAL icon
29
PUT
Halliburton
HAL
$27.1B
$15.8M 0.44%
448,300
+110,900
+33% +$4.36M
2013 Q4
7 quarters
DIS icon
30
PUT
Walt Disney
DIS
$187B
$15.6M 0.43%
152,700
+67,700
+80% +$7.37M
2013 Q4
7 quarters
UPS icon
31
PUT
United Parcel Service
UPS
$80.5B
$15M 0.41%
152,300
+57,400
+60% +$5.67M
2013 Q4
7 quarters
NFLX icon
32
PUT
Netflix
NFLX
$293B
$14.9M 0.41%
1,443,000
-279,000
-16% -$3M
2013 Q4
7 quarters
BRK.B icon
33
CALL
Berkshire Hathaway Class B
BRK.B
$1.1T
$14.8M 0.41%
113,600
-3,000
-3% -$411K
2014 Q1
6 quarters
AMZN icon
34
Amazon
AMZN
$2.83T
$14.3M 0.39%
558,560
+510,420
+1,060% +$12.9M
2015 Q2
1 quarter
TLT icon
35
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$48.5B
$13.5M 0.37%
109,000
+8,400
+8% +$1.02M
2015 Q2
1 quarter
CVX icon
36
Chevron
CVX
$416B
$13.2M 0.36%
167,618
+45,035
+37% +$3.79M
2015 Q1
2 quarters
BRK.B icon
37
PUT
Berkshire Hathaway Class B
BRK.B
$1.1T
$13.2M 0.36%
100,900
+10,000
+11% +$1.37M
2014 Q1
6 quarters
BA icon
38
CALL
Boeing
BA
$150B
$12M 0.33%
91,900
-145,200
-61% -$20.1M
2013 Q4
7 quarters
XOM icon
39
PUT
ExxonMobil
XOM
$695B
$12M 0.33%
161,600
+32,900
+26% +$2.54M
2013 Q4
7 quarters
CSCO icon
40
CALL
Cisco
CSCO
$467B
$11.9M 0.33%
453,700
+136,500
+43% +$3.69M
2013 Q4
7 quarters
BIIB icon
41
PUT
Biogen
BIIB
$33.3B
$11.8M 0.32%
40,400
+20,700
+105% +$6.84M
2013 Q4
7 quarters
TWC
42
PUT
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$11.5M 0.32%
64,300
-700
-1% -$131K
2013 Q4
7 quarters
CMCSA icon
43
CALL
Comcast
CMCSA
$73.3B
$11.4M 0.31%
400,400
+152,600
+62% +$4.53M
2013 Q4
7 quarters
BHI
44
CALL
DELISTED
Baker Hughes
BHI
$10.9M 0.3%
209,900
-300
-0.1% -$16.8K
2013 Q4
7 quarters
APA icon
45
PUT
APA Corp
APA
$16.1B
$10.8M 0.3%
274,900
+227,600
+481% +$10.4M
2013 Q4
7 quarters
WMB icon
46
PUT
Williams Companies
WMB
$88.9B
$10.7M 0.29%
290,800
-133,700
-31% -$6.66M
2013 Q4
7 quarters
DD icon
47
CALL
DELISTED
Du Pont De Nemours E I
DD
$10.7M 0.29%
221,800
+153,987
+227% +$8.22M
2015 Q1
2 quarters
LNKD
48
PUT
DELISTED
LinkedIn Corporation
LNKD
$10.7M 0.29%
56,100
+44,100
+368% +$8.76M
2013 Q4
7 quarters
TWTR
49
PUT
DELISTED
Twitter, Inc.
TWTR
$10.2M 0.28%
379,000
+125,900
+50% +$3.78M
2013 Q4
7 quarters
MSFT icon
50
PUT
Microsoft
MSFT
$3.97T
$10.2M 0.28%
230,200
+103,000
+81% +$4.63M
2013 Q4
7 quarters
1
2
3 4 5

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.