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
ANDV
1326
DELISTED
Andeavor
ANDV
– –
-12,870
Closed -$1.25M –
PAY icon
1327
DELISTED
Verifone Systems Inc
PAY
– –
-6,567
Closed -$223K –
TWX
1328
DELISTED
Time Warner Inc
TWX
– –
-10,566
Closed -$830K –
GLBR
1329
CALL
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
– –
-1,480
Closed -$21K –
FIG icon
1330
DELISTED
Fortress Investment Group Llc
FIG
– –
-27,700
Closed -$202K –
PRXL
1331
PUT
DELISTED
Parexel International Corp
PRXL
– –
-6,000
Closed -$386K –
WFM
1332
CALL
DELISTED
Whole Foods Market Inc
WFM
– –
-32,000
Closed -$1.26M –
RAI
1333
CALL
DELISTED
Reynolds American Inc
RAI
– –
-46,400
Closed -$1.73M –
PNRA
1334
DELISTED
Panera Bread Co
PNRA
– –
-4,001
Closed -$746K –
PNRA
1335
PUT
DELISTED
Panera Bread Co
PNRA
– –
-5,000
Closed -$874K –
YHOO
1336
DELISTED
Yahoo Inc
YHOO
– –
-271,257
Closed -$9.41M –
JIVE icon
1337
DELISTED
Jive Software, Inc.
JIVE
– –
-14,284
Closed -$75K –
UTEK
1338
DELISTED
Ultratech Inc.
UTEK
– –
-17,600
Closed -$293K –
UTEK
1339
PUT
DELISTED
Ultratech Inc.
UTEK
– –
-80,000
Closed -$1.49M –
CSC
1340
DELISTED
Computer Sciences
CSC
– –
-12,909
Closed -$357K –
LLTC
1341
CALL
DELISTED
Linear Technology Corp
LLTC
– –
-84,800
Closed -$3.75M –
SE icon
1342
CALL
DELISTED
Spectra Energy Corp Wi
SE
– –
-6,400
Closed -$209K –
VA
1343
DELISTED
Virgin America Inc.
VA
– –
-9,900
Closed -$323K –
MHGC
1344
DELISTED
Morgans Hotel Group Co.
MHGC
– –
-47,000
Closed -$317K –
MHGC
1345
PUT
DELISTED
Morgans Hotel Group Co.
MHGC
– –
-50,000
Closed -$337K –
BLOX icon
1346
CALL
DELISTED
Infoblox Inc
BLOX
– –
-10,100
Closed -$265K –
N
1347
CALL
DELISTED
Netsuite Inc
N
– –
-2,300
Closed -$211K –
ESI icon
1348
PUT
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
– –
-20,500
Closed -$81K –
ADT icon
1349
CALL
DELISTED
ADT Corp
ADT
– –
-20,000
Closed -$671K –
ORIG
1350
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
-1
Closed -$60K –
52 53
54
55 56

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.