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
KR icon
801
PUT
Kroger
KR
$35.4B
$361K 0.01%
+10,000
New +$371K
RHT
802
CALL
DELISTED
Red Hat Inc
RHT
$359K 0.01%
+5,000
New +$376K
HIFR
803
DELISTED
InfraREIT, Inc.
HIFR
$355K 0.01%
+15,000
New +$439K
UNG icon
804
CALL
United States Natural Gas Fund
UNG
$520M
$354K 0.01%
1,906
-344
-15% -$71.7K
VTLE
805
CALL
DELISTED
Vital Energy
VTLE
$354K 0.01%
1,875
-20
-1% -$3.96K
KR icon
806
CALL
Kroger
KR
$35.4B
$353K 0.01%
9,800
+1,600
+20% +$59.3K
WNR
807
CALL
DELISTED
Western Refining Inc
WNR
$353K 0.01%
8,000
-3,900
-33% -$175K
ESV
808
PUT
DELISTED
Ensco Rowan plc
ESV
$352K 0.01%
6,250
+3,875
+163% +$267K
W icon
809
CALL
Wayfair
W
$14.2B
$351K 0.01%
+10,000
New +$384K
MBLY
810
CALL
DELISTED
Mobileye N.V.
MBLY
$350K 0.01%
7,700
+2,700
+54% +$148K
DAL icon
811
Delta Air Lines
DAL
$52.7B
$349K 0.01%
7,774
-98,199
-93% -$4.41M
PFE icon
812
PUT
Pfizer
PFE
$159B
$349K 0.01%
+11,699
New +$375K
VEA icon
813
PUT
Vanguard FTSE Developed Markets ETF
VEA
$238B
$346K 0.01%
+9,700
New +$373K
MDT icon
814
Medtronic
MDT
$117B
$345K 0.01%
+5,158
New +$380K
JOYY
815
JOYY Inc
JOYY
$3.65B
$345K 0.01%
+6,324
New +$365K
XME icon
816
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.74B
$343K 0.01%
+20,500
New +$409K
BKS
817
CALL
DELISTED
Barnes & Noble
BKS
$342K 0.01%
28,200
+12,940
+85% +$208K
EFAV icon
818
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$341K 0.01%
+5,465
New +$356K
JBLU icon
819
JetBlue
JBLU
$1.81B
$340K 0.01%
+13,192
New +$311K
LBTYA icon
820
CALL
Liberty Global Class A
LBTYA
$3.64B
$339K 0.01%
9,053
-525
-5% -$22.8K
RAD
821
CALL
DELISTED
Rite Aid Corporation
RAD
$339K 0.01%
2,795
+495
+22% +$82.5K
VIPS icon
822
CALL
Vipshop
VIPS
$6.42B
$336K 0.01%
+20,000
New +$384K
VGK icon
823
PUT
Vanguard FTSE Europe ETF
VGK
$30.9B
$334K 0.01%
6,800
– –
WPZ
824
DELISTED
Williams Partners L.P.
WPZ
$332K 0.01%
10,400
-2,600
-20% -$109K
SPR
825
DELISTED
Spirit AeroSystems
SPR
$331K 0.01%
+6,855
New +$365K
31 32
33
34 35

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.