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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
DFS icon
1126
PUT
DELISTED
Discover Financial Services
DFS
– –
-5,800
Closed -$334K –
DG icon
1127
CALL
Dollar General
DG
$27.6B
– –
-40,000
Closed -$3.11M –
DHR icon
1128
CALL
Danaher
DHR
$157B
– –
-1,491,849
Closed -$85.8M –
DHR icon
1129
PUT
Danaher
DHR
$157B
– –
-818,308
Closed -$47.1M –
DIA icon
1130
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
– –
-1,200
Closed -$211K –
DLTR icon
1131
Dollar Tree
DLTR
$21.8B
– –
-14,360
Closed -$1.08M –
DNOW icon
1132
CALL
DNOW Inc
DNOW
$2.78B
– –
-90,000
Closed -$1.79M –
DSX icon
1133
PUT
Diana Shipping
DSX
$357M
– –
-45,055
Closed -$222K –
DTE icon
1134
PUT
DTE Energy
DTE
$26.7B
– –
-3,643
Closed -$231K –
EEM icon
1135
iShares MSCI Emerging Markets ETF
EEM
$30.5B
– –
-13,318
Closed -$470K –
EGO icon
1136
CALL
Eldorado Gold
EGO
$9.56B
– –
-5,000
Closed -$104K –
EPC icon
1137
CALL
Edgewell Personal Care
EPC
$1.31B
– –
-17,700
Closed -$2.33M –
EQIX icon
1138
CALL
Equinix
EQIX
$101B
– –
-14,200
Closed -$3.61M –
EQIX icon
1139
PUT
Equinix
EQIX
$101B
– –
-5,000
Closed -$1.27M –
ET icon
1140
Energy Transfer Partners
ET
$70.5B
– –
-14,602
Closed -$412K –
ET icon
1141
PUT
Energy Transfer Partners
ET
$70.5B
– –
-16,000
Closed -$513K –
EWZ icon
1142
iShares MSCI Brazil ETF
EWZ
$11.9B
– –
-57,544
Closed -$1.53M –
EXPE icon
1143
Expedia Group
EXPE
$32.8B
– –
-3,207
Closed -$370K –
F icon
1144
CALL
Ford
F
$48.2B
– –
-22,100
Closed -$332K –
FCX icon
1145
Freeport-McMoran
FCX
$104B
– –
-56,490
Closed -$678K –
FFIV icon
1146
CALL
F5
FFIV
$27B
– –
-2,100
Closed -$253K –
FFIV icon
1147
PUT
F5
FFIV
$27B
– –
-1,700
Closed -$205K –
FXI icon
1148
iShares China Large-Cap ETF
FXI
$3.93B
– –
-23,032
Closed -$895K –
FXY icon
1149
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$449M
– –
-7,500
Closed -$595K –
GDOT icon
1150
CALL
Green Dot
GDOT
$707M
– –
-10,100
Closed -$193K –
44 45
46
47 48

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.