We are live on ! Find out more
ID

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
AVGO icon
101
CALL
Broadcom
AVGO
$1.7T
$5.63M 0.15%
450,000
+425,000
+1,700% +$5.37M
2014 Q1
6 quarters
EBAY icon
102
eBay
EBAY
$51.8B
$5.54M 0.15%
+226,526
New +$6.09M
2015 Q3
0 quarters
ASHR icon
103
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.37B
$5.53M 0.15%
171,000
+100,000
+141% +$3.7M
2015 Q1
2 quarters
VLO icon
104
CALL
Valero Energy
VLO
$125B
$5.49M 0.15%
91,300
+9,400
+11% +$597K
2013 Q4
7 quarters
CAT icon
105
CALL
Caterpillar
CAT
$370B
$5.48M 0.15%
83,800
+47,900
+133% +$3.66M
2013 Q4
7 quarters
CRM icon
106
PUT
Salesforce
CRM
$191B
$5.44M 0.15%
78,400
+57,200
+270% +$4.05M
2013 Q4
7 quarters
BAC icon
107
Bank of America
BAC
$381B
$5.38M 0.15%
345,623
+120,664
+54% +$2.03M
2013 Q4
7 quarters
LRCX icon
108
PUT
Lam Research
LRCX
$389B
$5.38M 0.15%
824,000
+334,000
+68% +$2.45M
2014 Q4
3 quarters
RTX icon
109
CALL
RTX Corp
RTX
$251B
$5.3M 0.15%
94,704
+64,672
+215% +$3.98M
2014 Q1
6 quarters
EOG icon
110
CALL
EOG Resources
EOG
$78.8B
$5.15M 0.14%
70,800
-28,600
-29% -$2.22M
2013 Q4
7 quarters
JCP
111
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$5.13M 0.14%
552,500
+34,600
+7% +$306K
2013 Q4
7 quarters
RIG icon
112
PUT
Transocean
RIG
$6.21B
$5.1M 0.14%
395,000
+66,200
+20% +$919K
2013 Q4
7 quarters
PARA icon
113
CALL
DELISTED
Paramount Global Class B
PARA
$5.08M 0.14%
127,200
+122,200
+2,444% +$5.93M
2014 Q2
5 quarters
TWTR
114
CALL
DELISTED
Twitter, Inc.
TWTR
$5.07M 0.14%
188,000
-151,300
-45% -$4.54M
2013 Q4
7 quarters
C icon
115
PUT
Citigroup
C
$221B
$5.04M 0.14%
101,500
+53,000
+109% +$2.9M
2013 Q4
7 quarters
DD icon
116
DELISTED
Du Pont De Nemours E I
DD
$5.01M 0.14%
103,940
+81,364
+360% +$4.34M
2015 Q2
1 quarter
UAL icon
117
CALL
United Airlines
UAL
$34.1B
$5M 0.14%
94,200
+21,500
+30% +$1.21M
2013 Q4
7 quarters
GILD icon
118
CALL
Gilead Sciences
GILD
$187B
$4.94M 0.14%
50,300
-39,000
-44% -$4.33M
2013 Q4
7 quarters
KMI icon
119
PUT
Kinder Morgan
KMI
$73.3B
$4.93M 0.14%
178,200
+122,600
+221% +$4.06M
2014 Q1
6 quarters
BX icon
120
CALL
Blackstone
BX
$85.7B
$4.92M 0.14%
158,455
+127,885
+418% +$4.63M
2015 Q2
1 quarter
CMCSK
121
CALL
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$4.89M 0.13%
85,500
-44,500
-34% -$2.55M
2013 Q4
7 quarters
WMB icon
122
CALL
Williams Companies
WMB
$90.4B
$4.83M 0.13%
131,000
-186,500
-59% -$9.29M
2013 Q4
7 quarters
PG icon
123
Procter & Gamble
PG
$355B
$4.77M 0.13%
66,364
-4,857
-7% -$364K
2015 Q1
2 quarters
UNP icon
124
PUT
Union Pacific
UNP
$166B
$4.74M 0.13%
53,600
-66,900
-56% -$6.11M
2013 Q4
7 quarters
BAC icon
125
CALL
Bank of America
BAC
$381B
$4.72M 0.13%
303,300
-141,100
-32% -$2.37M
2013 Q4
7 quarters
3 4
5
6 7

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.