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
RJF icon
626
PUT
Raymond James Financial
RJF
$34.5B
$680K 0.02%
+20,550
New +$762K
ONIT
627
Onity Group
ONIT
$296M
$680K 0.02%
6,760
+20
+0.3% +$2.53K
SHLD
628
CALL
DELISTED
Sears Holding Corporation
SHLD
$678K 0.02%
30,000
-214,700
-88% -$5.18M
APD icon
629
Air Products & Chemicals
APD
$68.6B
$676K 0.02%
+5,729
New +$729K
V icon
630
PUT
Visa
V
$712B
$669K 0.02%
+9,600
New +$685K
SINA
631
CALL
DELISTED
Sina Corp
SINA
$666K 0.02%
16,600
-500
-3% -$20.2K
SPLV icon
632
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$665K 0.02%
+18,500
New +$686K
ADSK icon
633
PUT
Autodesk
ADSK
$55B
$662K 0.02%
+15,000
New +$753K
EWG icon
634
iShares MSCI Germany ETF
EWG
$1.74B
$659K 0.02%
+26,620
New +$723K
MDT icon
635
CALL
Medtronic
MDT
$117B
$656K 0.02%
9,800
-6,200
-39% -$457K
XLF icon
636
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$655K 0.02%
32,941
-5,354
-14% -$113K
TAP icon
637
Molson Coors Class B
TAP
$7.73B
$649K 0.02%
+7,818
New +$566K
ARMH
638
PUT
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$649K 0.02%
+15,000
New +$669K
WDC icon
639
Western Digital
WDC
$166B
$647K 0.02%
+10,769
New +$648K
MGM icon
640
MGM Resorts International
MGM
$10.6B
$646K 0.02%
+34,991
New +$699K
DATA
641
DELISTED
Tableau Software, Inc.
DATA
$644K 0.02%
8,071
+950
+13% +$98.5K
NES
642
CALL
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$639K 0.02%
470,000
– –
COR icon
643
PUT
Cencora
COR
$61.5B
$636K 0.02%
+6,700
New +$703K
TZA icon
644
CALL
Direxion Daily Small Cap Bear 3x ETF
TZA
$251M
$631K 0.02%
+30
New +$526K
MDLZ icon
645
PUT
Mondelez International
MDLZ
$79.6B
$628K 0.02%
+15,000
New +$646K
SALE
646
PUT
DELISTED
RetailMeNot, Inc. Series 1
SALE
$628K 0.02%
+76,200
New +$887K
TROX icon
647
CALL
Tronox
TROX
$862M
$627K 0.02%
143,400
– –
RSX
648
PUT
DELISTED
VanEck Russia ETF
RSX
$622K 0.02%
39,600
-4,200
-10% -$69.2K
CX icon
649
PUT
Cemex
CX
$15.7B
$617K 0.02%
95,501
– –
USB icon
650
CALL
US Bancorp
USB
$97.3B
$615K 0.02%
+15,000
New +$650K
24 25
26
27 28

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.