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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
SPY icon
76
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$7.12M 0.2%
37,147
-9,954
-21% -$2.02M
2015 Q2
1 quarter
FXI icon
77
PUT
iShares China Large-Cap ETF
FXI
$3.92B
$7.06M 0.19%
199,000
+82,300
+71% +$3.2M
2013 Q4
7 quarters
BP icon
78
PUT
BP
BP
$121B
$7.04M 0.19%
273,830
-96,268
-26% -$2.82M
2013 Q4
7 quarters
TAP icon
79
CALL
Molson Coors Class B
TAP
$7B
$6.95M 0.19%
83,700
+30,700
+58% +$2.22M
2013 Q4
7 quarters
BIDU icon
80
CALL
Baidu
BIDU
$28.6B
$6.58M 0.18%
47,900
+4,600
+11% +$758K
2013 Q4
7 quarters
SNDK icon
81
PUT
DELISTED
SANDISK CORP
SNDK
$6.58M 0.18%
121,100
+51,200
+73% +$2.83M
2013 Q4
7 quarters
WMB icon
82
Williams Companies
WMB
$90.2B
$6.57M 0.18%
178,168
+65,527
+58% +$3.26M
2014 Q2
5 quarters
WBA icon
83
CALL
DELISTED
Walgreens Boots Alliance
WBA
$6.48M 0.18%
78,000
+53,000
+212% +$4.79M
2013 Q4
7 quarters
GILD icon
84
PUT
Gilead Sciences
GILD
$186B
$6.45M 0.18%
65,700
-117,500
-64% -$13M
2013 Q4
7 quarters
IBM icon
85
IBM
IBM
$212B
$6.4M 0.18%
46,186
+37,113
+409% +$5.48M
2015 Q2
1 quarter
DD icon
86
PUT
DELISTED
Du Pont De Nemours E I
DD
$6.29M 0.17%
130,500
+75,849
+139% +$4.05M
2013 Q4
7 quarters
GOOG icon
87
Alphabet (Google) Class C
GOOG
$4.31T
$6.22M 0.17%
204,620
-136,100
-40% -$4.18M
2014 Q4
3 quarters
AAL icon
88
American Airlines Group
AAL
$8.38B
$6.21M 0.17%
159,853
+59,250
+59% +$2.43M
2015 Q1
2 quarters
VLO icon
89
PUT
Valero Energy
VLO
$125B
$6.08M 0.17%
101,100
– –
2013 Q4
7 quarters
LNG icon
90
Cheniere Energy
LNG
$58.5B
$6M 0.16%
124,152
+86,350
+228% +$5.33M
2015 Q2
1 quarter
XBI icon
91
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$5.95M 0.16%
95,600
-26,500
-22% -$2.09M
2015 Q1
2 quarters
CMCSA icon
92
Comcast
CMCSA
$73.1B
$5.93M 0.16%
208,608
+37,914
+22% +$1.13M
2015 Q1
2 quarters
AAL icon
93
PUT
American Airlines Group
AAL
$8.38B
$5.92M 0.16%
152,500
+27,100
+22% +$1.11M
2013 Q4
7 quarters
SLB icon
94
CALL
SLB Ltd
SLB
$72.4B
$5.88M 0.16%
85,200
-26,100
-23% -$2.07M
2013 Q4
7 quarters
MU icon
95
PUT
Micron Technology
MU
$1.12T
$5.84M 0.16%
389,600
+289,000
+287% +$4.97M
2013 Q4
7 quarters
PG icon
96
PUT
Procter & Gamble
PG
$355B
$5.71M 0.16%
79,300
-14,200
-15% -$1.06M
2013 Q4
7 quarters
OVTI
97
CALL
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$5.7M 0.16%
+217,100
New +$5.4M
2015 Q3
0 quarters
BP icon
98
BP
BP
$121B
$5.69M 0.16%
221,300
-66,794
-23% -$1.96M
2013 Q4
7 quarters
FXI icon
99
CALL
iShares China Large-Cap ETF
FXI
$3.92B
$5.65M 0.16%
159,400
-1,900
-1% -$73.9K
2013 Q4
7 quarters
TWTR
100
DELISTED
Twitter, Inc.
TWTR
$5.65M 0.16%
209,640
+188,597
+896% +$5.66M
2015 Q2
1 quarter
2 3
4
5 6

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.