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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
FLG
951
PUT
Flagstar Bank National Association
FLG
$5.58B
$222K 0.01%
4,100
– –
APOL
952
CALL
DELISTED
Apollo Education Group Inc Class A
APOL
$221K 0.01%
20,000
-40,000
-67% -$490K
AMAT icon
953
CALL
Applied Materials
AMAT
$366B
$220K 0.01%
15,000
-43,300
-74% -$723K
UUP icon
954
Invesco DB US Dollar Index Bullish Fund
UUP
$324M
$218K 0.01%
+8,700
New +$219K
WFT
955
CALL
DELISTED
Weatherford International plc
WFT
$218K 0.01%
25,700
+10,600
+70% +$107K
PCOM
956
CALL
DELISTED
Points.com Inc. Common Shares
PCOM
$217K 0.01%
+20,000
New +$209K
EXC icon
957
Exelon
EXC
$45.3B
$216K 0.01%
+10,193
New +$229K
BB icon
958
BlackBerry
BB
$4.78B
$215K 0.01%
35,005
-49,400
-59% -$369K
M icon
959
Macy's
M
$5.79B
$213K 0.01%
4,160
-1,600
-28% -$100K
KING
960
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$213K 0.01%
15,713
-43,887
-74% -$631K
OIL
961
PUT
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$212K 0.01%
25,000
– –
ESV
962
CALL
DELISTED
Ensco Rowan plc
ESV
$210K 0.01%
3,725
– –
NBIS
963
CALL
Nebius Group N.V.
NBIS
$56.9B
$209K 0.01%
+19,500
New +$255K
CIVI
964
DELISTED
Civitas Resources
CIVI
$208K 0.01%
+457
New +$425K
OUT icon
965
CALL
Outfront Media
OUT
$5.21B
$208K 0.01%
+10,160
New +$238K
AGU
966
DELISTED
Agrium
AGU
$208K 0.01%
+2,325
New +$235K
IWM icon
967
CALL
iShares Russell 2000 ETF
IWM
$80.8B
$207K 0.01%
1,900
+200
+12% +$23.7K
MT icon
968
PUT
ArcelorMittal
MT
$56.1B
$206K 0.01%
+17,493
New +$325K
TBT icon
969
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$299M
$204K 0.01%
4,700
+500
+12% +$22.9K
KIM icon
970
Kimco Realty
KIM
$16B
$203K 0.01%
+8,300
New +$199K
CVS icon
971
CVS Health
CVS
$119B
$202K 0.01%
2,098
-4,400
-68% -$463K
WYNN icon
972
PUT
Wynn Resorts
WYNN
$9.81B
$202K 0.01%
+3,800
New +$330K
STRP
973
CALL
DELISTED
Straight Path Communications Inc.
STRP
$202K 0.01%
+5,000
New +$144K
VNR
974
CALL
DELISTED
Vanguard Natural Resources, LLC
VNR
$201K 0.01%
+26,400
New +$263K
DHT icon
975
DHT Holdings
DHT
$3.17B
$200K 0.01%
27,000
-5,400
-17% -$41.6K
37 38
39
40 41

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.