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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
BAC icon
51
PUT
Bank of America
BAC
$382B
$10.1M 0.28%
650,900
+250,800
+63% +$4.22M
2013 Q4
7 quarters
QCOM icon
52
CALL
Qualcomm
QCOM
$186B
$10.1M 0.28%
188,300
-196,000
-51% -$11.6M
2013 Q4
7 quarters
DD icon
53
CALL
DuPont de Nemours
DD
$17.5B
$10.1M 0.28%
94,061
+63,142
+204% +$7.32M
2013 Q4
7 quarters
HAL icon
54
Halliburton
HAL
$27.2B
$10M 0.28%
283,984
+183,179
+182% +$7.21M
2014 Q1
6 quarters
UNP icon
55
CALL
Union Pacific
UNP
$167B
$9.98M 0.27%
112,900
+32,700
+41% +$2.98M
2013 Q4
7 quarters
PXD icon
56
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$9.37M 0.26%
77,000
+69,000
+863% +$8.6M
2013 Q4
7 quarters
VZ icon
57
CALL
Verizon
VZ
$178B
$9.18M 0.25%
210,900
-173,400
-45% -$8M
2013 Q4
7 quarters
VZ icon
58
Verizon
VZ
$178B
$9.13M 0.25%
209,963
+91,666
+77% +$4.23M
2015 Q2
1 quarter
LNG icon
59
PUT
Cheniere Energy
LNG
$58.3B
$8.98M 0.25%
186,000
+53,300
+40% +$3.29M
2013 Q4
7 quarters
ASHR icon
60
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.37B
$8.97M 0.25%
277,500
+181,500
+189% +$6.71M
2015 Q1
2 quarters
T icon
61
CALL
AT&T
T
$154B
$8.81M 0.24%
357,877
+200,586
+128% +$5.11M
2013 Q4
7 quarters
INTC icon
62
CALL
Intel
INTC
$536B
$8.47M 0.23%
281,000
-7,900
-3% -$228K
2013 Q4
7 quarters
IBM icon
63
CALL
IBM
IBM
$214B
$8.41M 0.23%
60,668
+26,150
+76% +$3.86M
2013 Q4
7 quarters
TSLA icon
64
CALL
Tesla
TSLA
$1.49T
$8.35M 0.23%
504,000
+186,000
+58% +$3.16M
2013 Q4
7 quarters
SCO icon
65
PUT
ProShares UltraShort Bloomberg Crude Oil
SCO
$920M
$8.33M 0.23%
+2,418
New +$8.67M
2015 Q3
0 quarters
TLT icon
66
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$48.5B
$8.28M 0.23%
67,000
+32,700
+95% +$3.97M
2013 Q4
7 quarters
BA icon
67
PUT
Boeing
BA
$150B
$8.25M 0.23%
63,000
-196,400
-76% -$27.2M
2013 Q4
7 quarters
NKE icon
68
CALL
Nike
NKE
$52.5B
$8.16M 0.22%
132,800
+123,000
+1,255% +$6.96M
2015 Q1
2 quarters
JPM icon
69
CALL
JPMorgan Chase
JPM
$889B
$8.09M 0.22%
132,600
+82,100
+163% +$5.38M
2013 Q4
7 quarters
PYPL icon
70
PayPal
PYPL
$47.9B
$7.95M 0.22%
+256,147
New +$9.18M
2015 Q3
0 quarters
QCOM icon
71
PUT
Qualcomm
QCOM
$186B
$7.77M 0.21%
144,600
+77,300
+115% +$4.59M
2013 Q4
7 quarters
NXPI icon
72
PUT
NXP Semiconductors
NXPI
$56.8B
$7.67M 0.21%
88,100
+43,100
+96% +$3.89M
2015 Q2
1 quarter
AGN
73
PUT
DELISTED
Allergan plc
AGN
$7.26M 0.2%
26,700
+7,900
+42% +$2.43M
2013 Q4
7 quarters
SCO icon
74
ProShares UltraShort Bloomberg Crude Oil
SCO
$920M
$7.23M 0.2%
+2,097
New +$7.52M
2015 Q3
0 quarters
MSFT icon
75
Microsoft
MSFT
$4.02T
$7.22M 0.2%
163,067
+103,100
+172% +$4.63M
2015 Q1
2 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.