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

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
TRN icon
1251
Trinity Industries
TRN
$2.35B
– –
-14,601
Closed -$278K
TRN icon
1252
PUT
Trinity Industries
TRN
$2.35B
– –
-11,112
Closed -$211K
TSM icon
1253
CALL
TSMC
TSM
$2.22T
– –
-21,000
Closed -$477K
TT icon
1254
Trane Technologies
TT
$100B
– –
-5,646
Closed -$338K
TTE icon
1255
TotalEnergies
TTE
$191B
– –
-5,298
Closed -$261K
TTWO icon
1256
CALL
Take-Two Interactive
TTWO
$43.6B
– –
-17,500
Closed -$482K
UAA icon
1257
Under Armour
UAA
$2.18B
– –
-4,996
Closed -$237K
ULTA icon
1258
CALL
Ulta Beauty
ULTA
$23.2B
– –
-3,600
Closed -$556K
UNP icon
1259
Union Pacific
UNP
$183B
– –
-49,872
Closed -$4.55M
USB icon
1260
US Bancorp
USB
$97.2B
– –
-6,054
Closed -$262K
USB icon
1261
PUT
US Bancorp
USB
$97.2B
– –
-14,800
Closed -$642K
UTHR icon
1262
CALL
United Therapeutics
UTHR
$22.6B
– –
-8,700
Closed -$1.51M
VALE icon
1263
Vale
VALE
$65.2B
– –
-17,704
Closed -$90.4K
VGK icon
1264
CALL
Vanguard FTSE Europe ETF
VGK
$31B
– –
-30,600
Closed -$1.65M
VRSN icon
1265
CALL
VeriSign
VRSN
$26.6B
– –
-21,000
Closed -$1.3M
VTRS icon
1266
CALL
Viatris
VTRS
$19.4B
– –
-7,900
Closed -$536K
WBD icon
1267
CALL
Warner Bros
WBD
$72.4B
– –
-34,000
Closed -$1.13M
WBD icon
1268
Warner Bros
WBD
$72.4B
– –
-29,886
Closed -$994K
WEN icon
1269
CALL
Wendy's
WEN
$1.49B
– –
-77,900
Closed -$879K
WEN icon
1270
Wendy's
WEN
$1.49B
– –
-22,620
Closed -$255K
WEN icon
1271
PUT
Wendy's
WEN
$1.49B
– –
-211,000
Closed -$2.38M
WOLF icon
1272
Wolfspeed
WOLF
$1.4B
– –
-34,706
Closed -$887K
WOLF icon
1273
PUT
Wolfspeed
WOLF
$1.4B
– –
-52,500
Closed -$1.37M
XOM icon
1274
ExxonMobil
XOM
$643B
– –
-130,527
Closed -$10.1M
YELP icon
1275
PUT
Yelp
YELP
$1.22B
– –
-10,000
Closed -$430K
49 50
51
52 53

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.