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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
MET icon
1201
MetLife
MET
$61.2B
– –
-17,123
Closed -$800K
MFC icon
1202
CALL
Manulife Financial
MFC
$71.6B
– –
-11,600
Closed -$216K
MGM icon
1203
CALL
MGM Resorts International
MGM
$10.8B
– –
-81,300
Closed -$1.48M
MLCO icon
1204
CALL
Melco Resorts & Entertainment
MLCO
$1.97B
– –
-24,000
Closed -$471K
MMM icon
1205
3M
MMM
$92.2B
– –
-25,346
Closed -$3.12M
MOS icon
1206
CALL
The Mosaic Company
MOS
$7.55B
– –
-43,500
Closed -$2.04M
MRK icon
1207
Merck
MRK
$369B
– –
-4,500
Closed -$239K
MRVL icon
1208
CALL
Marvell Technology
MRVL
$217B
– –
-71,000
Closed -$936K
MS icon
1209
Morgan Stanley
MS
$337B
– –
-31,616
Closed -$1.15M
MXL icon
1210
MaxLinear
MXL
$5.75B
– –
-10,754
Closed -$119K
MXL icon
1211
PUT
MaxLinear
MXL
$5.75B
– –
-50,000
Closed -$605K
NBR icon
1212
CALL
Nabors Industries
NBR
$1.39B
– –
-216
Closed -$156K
NGD
1213
DELISTED
New Gold Inc
NGD
– –
-28,000
Closed -$75K
NKE icon
1214
Nike
NKE
$57B
– –
-3,864
Closed -$219K
NOC icon
1215
CALL
Northrop Grumman
NOC
$77.4B
– –
-9,600
Closed -$1.52M
NOW icon
1216
PUT
ServiceNow
NOW
$143B
– –
-100,000
Closed -$1.49M
NTCT icon
1217
NETSCOUT
NTCT
$2.87B
– –
-46,296
Closed -$1.7M
NTCT icon
1218
PUT
NETSCOUT
NTCT
$2.87B
– –
-145,000
Closed -$5.32M
NVS icon
1219
CALL
Novartis
NVS
$294B
– –
-8,258
Closed -$728K
NVS icon
1220
Novartis
NVS
$294B
– –
-5,452
Closed -$480K
NXST icon
1221
CALL
Nexstar Media Group
NXST
$5.54B
– –
-17,500
Closed -$980K
OLED icon
1222
Universal Display
OLED
$3.9B
– –
-6,712
Closed -$347K
ORCL icon
1223
CALL
Oracle
ORCL
$438B
– –
-205,200
Closed -$8.27M
ORCL icon
1224
Oracle
ORCL
$438B
– –
-121,564
Closed -$4.67M
OSPN icon
1225
CALL
OneSpan
OSPN
$607M
– –
-10,100
Closed -$305K
47 48
49
50 51

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.