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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
IP icon
601
PUT
International Paper
IP
$20.9B
$744K 0.02%
20,803
-56,496
-73% -$2.39M
ZBH icon
602
PUT
Zimmer Biomet
ZBH
$19.1B
$742K 0.02%
8,137
-7,416
-48% -$743K
ONIT
603
PUT
Onity Group
ONIT
$295M
$737K 0.02%
7,327
– –
BHC icon
604
CALL
Bausch Health
BHC
$2.34B
$731K 0.02%
4,100
+2,100
+105% +$490K
MRK icon
605
PUT
Merck
MRK
$364B
$731K 0.02%
15,510
-7,756
-33% -$412K
CAM
606
CALL
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$730K 0.02%
+11,900
New +$657K
QLIK
607
CALL
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$729K 0.02%
20,000
– –
TCOM icon
608
CALL
Trip.com Group
TCOM
$28.3B
$727K 0.02%
23,000
+9,600
+72% +$334K
CAM
609
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$722K 0.02%
11,767
+3,800
+48% +$210K
GNW icon
610
PUT
Genworth Financial
GNW
$3.77B
$719K 0.02%
155,600
-49,300
-24% -$290K
JWN
611
PUT
DELISTED
Nordstrom
JWN
$717K 0.02%
10,000
+7,300
+270% +$550K
TJX icon
612
CALL
TJX Companies
TJX
$149B
$714K 0.02%
20,000
+12,000
+150% +$421K
CVC
613
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$711K 0.02%
+21,893
New +$596K
GRMN
614
Garmin
GRMN
$55.4B
$710K 0.02%
19,800
+8,500
+75% +$338K
MMM icon
615
PUT
3M
MMM
$89.8B
$709K 0.02%
5,980
-162,058
-96% -$19.9M
F icon
616
Ford
F
$55.3B
$704K 0.02%
51,843
-14,200
-22% -$203K
CF icon
617
CF Industries
CF
$19B
$701K 0.02%
15,615
-13,950
-47% -$811K
AU icon
618
PUT
AngloGold Ashanti
AU
$57.2B
$699K 0.02%
85,300
+1,000
+1% +$7.4K
SUNE
619
CALL
DELISTED
SUNEDISON, INC COM
SUNE
$699K 0.02%
97,300
-16,000
-14% -$287K
AMGN icon
620
Amgen
AMGN
$234B
$694K 0.02%
5,014
-6,884
-58% -$1.09M
BHI
621
PUT
DELISTED
Baker Hughes
BHI
$692K 0.02%
13,300
+9,000
+209% +$503K
AA icon
622
CALL
Alcoa
AA
$13.2B
$691K 0.02%
29,754
-5,244
-15% -$123K
EMR icon
623
CALL
Emerson Electric
EMR
$86.4B
$689K 0.02%
15,600
-5,800
-27% -$285K
TEX icon
624
CALL
Terex
TEX
$7.23B
$682K 0.02%
+38,000
New +$829K
USO icon
625
United States Oil Fund
USO
$2.03B
$681K 0.02%
+5,798
New +$712K
23 24
25
26 27

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.