We are live on ! Find out more
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
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
TAP icon
551
PUT
Molson Coors Class B
TAP
$7.69B
$830K 0.02%
10,000
-3,600
-26% -$261K
PBR icon
552
Petrobras
PBR
$117B
$827K 0.02%
190,186
-69,150
-27% -$422K
KHC icon
553
PUT
Kraft Heinz
KHC
$29.8B
$826K 0.02%
+11,700
New +$883K
SOHU
554
CALL
Sohu.com
SOHU
$369M
$826K 0.02%
+20,000
New +$927K
RSX
555
CALL
DELISTED
VanEck Russia ETF
RSX
$824K 0.02%
52,500
– –
SPLS
556
DELISTED
Staples Inc
SPLS
$824K 0.02%
70,256
+28,000
+66% +$394K
BXLT
557
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$822K 0.02%
+26,093
New +$900K
SPLS
558
PUT
DELISTED
Staples Inc
SPLS
$822K 0.02%
70,100
+20,600
+42% +$290K
KSS icon
559
CALL
Kohl's
KSS
$2.03B
$810K 0.02%
17,500
– –
RSX
560
DELISTED
VanEck Russia ETF
RSX
$806K 0.02%
51,369
+2,500
+5% +$41.2K
HIFR
561
CALL
DELISTED
InfraREIT, Inc.
HIFR
$805K 0.02%
+34,000
New +$996K
WDC icon
562
CALL
Western Digital
WDC
$166B
$802K 0.02%
+13,362
New +$804K
SBGI icon
563
Sinclair Inc
SBGI
$1.03B
$800K 0.02%
+31,600
New +$871K
ARMH
564
CALL
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$800K 0.02%
18,500
-9,400
-34% -$419K
C icon
565
CALL
Citigroup
C
$222B
$794K 0.02%
16,000
-11,500
-42% -$628K
REGN icon
566
PUT
Regeneron Pharmaceuticals
REGN
$81.8B
$791K 0.02%
1,700
+1,100
+183% +$591K
VALE icon
567
PUT
Vale
VALE
$63.8B
$791K 0.02%
188,300
-128,900
-41% -$658K
EAT icon
568
PUT
Brinker International
EAT
$10B
$790K 0.02%
+15,000
New +$835K
HUM icon
569
PUT
Humana
HUM
$47B
$788K 0.02%
+4,400
New +$813K
TMUS icon
570
CALL
T-Mobile US
TMUS
$193B
$788K 0.02%
19,800
-5,200
-21% -$207K
RAI
571
DELISTED
Reynolds American Inc
RAI
$788K 0.02%
+17,810
New +$739K
UAA icon
572
CALL
Under Armour
UAA
$2.2B
$784K 0.02%
16,200
+9,800
+153% +$466K
MDT icon
573
PUT
Medtronic
MDT
$117B
$783K 0.02%
+11,700
New +$862K
ESRX
574
DELISTED
Express Scripts Holding Company
ESRX
$783K 0.02%
9,677
+7,328
+312% +$638K
GRA
575
DELISTED
W.R. Grace & Co.
GRA
$783K 0.02%
8,418
-3,500
-29% -$347K
21 22
23
24 25

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.