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
ZBH icon
1276
CALL
Zimmer Biomet
ZBH
$19B
– –
-7,725
Closed -$819K
ZG icon
1277
Zillow
ZG
$8.17B
– –
-16,566
Closed -$443K
ZTS icon
1278
PUT
Zoetis
ZTS
$31B
– –
-20,400
Closed -$984K
NBIS
1279
PUT
Nebius Group N.V.
NBIS
$59.4B
– –
-10,000
Closed -$152K
MRO
1280
CALL
DELISTED
Marathon Oil Corporation
MRO
– –
-71,000
Closed -$1.88M
SWN
1281
DELISTED
Southwestern Energy Company
SWN
– –
-24,810
Closed -$431K
SWN
1282
PUT
DELISTED
Southwestern Energy Company
SWN
– –
-55,000
Closed -$1.25M
MDC
1283
CALL
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-10,277
Closed -$222K
VMW
1284
PUT
DELISTED
VMware, Inc
VMW
– –
-10,000
Closed -$857K
RAD
1285
DELISTED
Rite Aid Corporation
RAD
– –
-1,613
Closed -$269K
GLCN
1286
DELISTED
VanEck China Growth Leaders ETF
GLCN
– –
-19,158
Closed -$1.1M
CS
1287
CALL
DELISTED
Credit Suisse Group
CS
– –
-7,600
Closed -$210K
TTM
1288
CALL
DELISTED
Tata Motors Limited
TTM
– –
-20,000
Closed -$689K
TTM
1289
DELISTED
Tata Motors Limited
TTM
– –
-9,000
Closed -$310K
TTM
1290
PUT
DELISTED
Tata Motors Limited
TTM
– –
-10,000
Closed -$345K
CTXS
1291
CALL
DELISTED
Citrix Systems Inc
CTXS
– –
-4,144
Closed -$232K
MNDT
1292
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-36,829
Closed -$1.54M
SFUN
1293
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-1,330
Closed -$559K
SFUN
1294
PUT
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-2,014
Closed -$847K
NUAN
1295
CALL
DELISTED
Nuance Communications, Inc.
NUAN
– –
-26,565
Closed -$403K
XLNX
1296
CALL
DELISTED
Xilinx Inc
XLNX
– –
-110,600
Closed -$4.88M
TGP
1297
DELISTED
Teekay LNG Partners L.P.
TGP
– –
-12,700
Closed -$409K
TGP
1298
PUT
DELISTED
Teekay LNG Partners L.P.
TGP
– –
-12,700
Closed -$409K
KSU
1299
DELISTED
Kansas City Southern
KSU
– –
-4,819
Closed -$439K
MXIM
1300
DELISTED
Maxim Integrated Products
MXIM
– –
-24,855
Closed -$823K
50 51
52
53 54

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.