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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
MDR
1026
PUT
DELISTED
McDermott International
MDR
$64K ﹤0.01%
+5,000
New +$68.7K
AKS
1027
CALL
DELISTED
AK Steel Holding Corp
AKS
$61K ﹤0.01%
25,300
-14,100
-36% -$41K
AVP
1028
DELISTED
Avon Products, Inc.
AVP
$60K ﹤0.01%
18,494
+3,400
+23% +$17.2K
NG icon
1029
NovaGold Resources
NG
$3.8B
$58K ﹤0.01%
16,118
– –
SIRI icon
1030
PUT
SiriusXM
SIRI
$9.6B
$58K ﹤0.01%
1,550
– –
VIAV icon
1031
CALL
Viavi Solutions
VIAV
$9.18B
$54K ﹤0.01%
10,000
-7,580
-43% -$44.5K
LKM
1032
DELISTED
Link Motion Inc.
LKM
$50K ﹤0.01%
14,967
+1,000
+7% +$3.68K
ACI
1033
PUT
DELISTED
ARCH COAL, INC.
ACI
$50K ﹤0.01%
+15,000
New +$49.2K
LKM
1034
PUT
DELISTED
Link Motion Inc.
LKM
$49K ﹤0.01%
14,900
– –
IAG icon
1035
IAMGOLD
IAG
$11.6B
$47K ﹤0.01%
28,713
+11,500
+67% +$18.7K
CDE icon
1036
Coeur Mining
CDE
$21.5B
$45K ﹤0.01%
15,900
-10,000
-39% -$36.3K
GRPN icon
1037
PUT
Groupon
GRPN
$788M
$43K ﹤0.01%
655
– –
IMMU
1038
PUT
DELISTED
Immunomedics Inc
IMMU
$42K ﹤0.01%
+24,400
New +$62.3K
CBB
1039
DELISTED
Cincinnati Bell Inc.
CBB
$42K ﹤0.01%
2,700
– –
MNKD icon
1040
CALL
MannKind Corp
MNKD
$1.27B
$40K ﹤0.01%
2,480
– –
AG icon
1041
First Majestic Silver
AG
$10.1B
$39K ﹤0.01%
12,150
-30,500
-72% -$108K
CLF icon
1042
PUT
Cleveland-Cliffs
CLF
$6.64B
$39K ﹤0.01%
16,000
– –
CLF icon
1043
Cleveland-Cliffs
CLF
$6.64B
$37K ﹤0.01%
15,287
– –
NEON icon
1044
CALL
Neonode
NEON
$14.9M
$37K ﹤0.01%
1,500
– –
GFI icon
1045
Gold Fields
GFI
$40.6B
$35K ﹤0.01%
13,100
-3,500
-21% -$10K
AVP
1046
PUT
DELISTED
Avon Products, Inc.
AVP
$32K ﹤0.01%
10,000
– –
CVEO icon
1047
CALL
Civeo
CVEO
$343M
$31K ﹤0.01%
1,733
– –
XCO
1048
CALL
DELISTED
Exco Resources
XCO
$30K ﹤0.01%
2,667
– –
EXK
1049
PUT
Endeavour Silver
EXK
$3.13B
$28K ﹤0.01%
+17,900
New +$28.5K
CASC
1050
CALL
DELISTED
Cascadian Therapeutics, Inc.
CASC
$27K ﹤0.01%
+1,667
New +$34.2K
40 41
42
43 44

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.