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
GTLS
826
DELISTED
Chart Industries
GTLS
$330K 0.01%
+17,200
New +$453K
NFX
827
CALL
DELISTED
Newfield Exploration
NFX
$329K 0.01%
10,000
– –
BWLD
828
CALL
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$329K 0.01%
1,700
– –
AU icon
829
CALL
AngloGold Ashanti
AU
$57.2B
$328K 0.01%
+40,000
New +$296K
CPE
830
PUT
DELISTED
Callon Petroleum Company
CPE
$328K 0.01%
4,500
– –
TEVA icon
831
CALL
Teva Pharmaceuticals
TEVA
$42.5B
$327K 0.01%
5,800
-31,700
-85% -$2.06M
JOYY
832
PUT
JOYY Inc
JOYY
$3.65B
$327K 0.01%
+6,000
New +$346K
FTI icon
833
CALL
TechnipFMC
FTI
$29.7B
$326K 0.01%
+14,112
New +$355K
ING icon
834
CALL
ING
ING
$101B
$325K 0.01%
23,000
– –
GNW icon
835
Genworth Financial
GNW
$3.77B
$324K 0.01%
70,084
+34,900
+99% +$205K
USO icon
836
CALL
United States Oil Fund
USO
$2.03B
$324K 0.01%
2,763
-4,612
-63% -$567K
APD icon
837
PUT
Air Products & Chemicals
APD
$68.6B
$319K 0.01%
2,703
– –
ARR
838
PUT
Armour Residential REIT
ARR
$2.31B
$319K 0.01%
3,180
+2,782
+699% +$302K
DDD icon
839
CALL
3D Systems Corp
DDD
$545M
$319K 0.01%
27,600
– –
LVS icon
840
PUT
Las Vegas Sands
LVS
$29.2B
$319K 0.01%
8,400
-10,000
-54% -$504K
ENDP
841
CALL
DELISTED
Endo International plc
ENDP
$319K 0.01%
4,600
+800
+21% +$64K
RDN icon
842
CALL
Radian Group
RDN
$4.82B
$318K 0.01%
20,000
+5,000
+33% +$89.2K
XLF icon
843
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$317K 0.01%
+15,948
New +$338K
EAT icon
844
Brinker International
EAT
$9.87B
$316K 0.01%
+6,000
New +$334K
TCOM icon
845
PUT
Trip.com Group
TCOM
$28.6B
$316K 0.01%
10,000
-30,000
-75% -$1.04M
ACN icon
846
CALL
Accenture
ACN
$116B
$314K 0.01%
3,200
– –
FE icon
847
CALL
FirstEnergy
FE
$26.5B
$313K 0.01%
10,000
– –
AAL icon
848
CALL
American Airlines Group
AAL
$9.03B
$311K 0.01%
+8,000
New +$328K
PM icon
849
PUT
Philip Morris
PM
$299B
$309K 0.01%
3,900
– –
CRTO icon
850
CALL
Criteo S.A.
CRTO
$855M
$308K 0.01%
+8,200
New +$375K
32 33
34
35 36

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.