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
-0.29%
1 Year Est. Return
+19.81%
3 Year Est. Return
+45.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.62B
AUM Growth
-$140M
Cap. Flow
+$82.2M
Cap. Flow %
1.46%
Top 10 Hldgs %
35.83%
Holding
1,716
New
404
Increased
433
Reduced
383
Closed
341

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$33.3M
2
WMB icon
Williams Companies
WMB
+$10.6M
3
TWTR
Twitter, Inc.
TWTR
+$9.84M
4
YHOO
Yahoo Inc
YHOO
+$8.67M
5
TWX
Time Warner Inc
TWX
+$7.59M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$38.1M
2
APC
Anadarko Petroleum
APC
+$11.3M
3
IBM icon
IBM
IBM
+$7.13M
4
VLO icon
Valero Energy
VLO
+$6.11M
5
DB icon
Deutsche Bank
DB
+$5.97M

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.11%
2 Energy 3.14%
3 Financials 1.55%
4 Communication Services 0.9%
5 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UUP icon
1551
Invesco DB US Dollar Index Bullish Fund
UUP
$322M
– –
-23,400
Closed -$513K
VEEV icon
1552
PUT
Veeva Systems
VEEV
$45.8B
– –
-8,200
Closed -$209K
VFC icon
1553
PUT
VF Corp
VFC
$5.36B
– –
-3,398
Closed -$202K
VGK icon
1554
Vanguard FTSE Europe ETF
VGK
$31B
– –
-3,400
Closed -$196K
VGK icon
1555
PUT
Vanguard FTSE Europe ETF
VGK
$31B
– –
-5,000
Closed -$300K
VIAV icon
1556
PUT
Viavi Solutions
VIAV
$9.49B
– –
-50,982
Closed -$362K
VRTX icon
1557
PUT
Vertex Pharmaceuticals
VRTX
$139B
– –
-6,900
Closed -$653K
VTRS icon
1558
CALL
Viatris
VTRS
$19.4B
– –
-4,500
Closed -$232K
WHR icon
1559
CALL
Whirlpool
WHR
$2.59B
– –
-4,500
Closed -$626K
WU icon
1560
PUT
Western Union
WU
$2.25B
– –
-10,000
Closed -$173K
WYNN icon
1561
CALL
Wynn Resorts
WYNN
$9.64B
– –
-2,100
Closed -$436K
WY icon
1562
PUT
Weyerhaeuser
WY
$17.1B
– –
-64,600
Closed -$2.14M
XLE icon
1563
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
– –
-5,564
Closed -$269K
XLF icon
1564
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
– –
-38,259
Closed -$772K
XLK icon
1565
PUT
State Street Technology Select Sector SPDR ETF
XLK
$123B
– –
-25,200
Closed -$483K
XLV icon
1566
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
– –
-25,000
Closed -$1.52M
XLY icon
1567
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
– –
-20,000
Closed -$667K
XRX icon
1568
Xerox
XRX
$390M
– –
-10,335
Closed -$361K
ZTS icon
1569
CALL
Zoetis
ZTS
$31B
– –
-11,500
Closed -$371K
ONIT
1570
Onity Group
ONIT
$288M
– –
-1,525
Closed -$849K
ONIT
1571
PUT
Onity Group
ONIT
$288M
– –
-1,713
Closed -$953K
NBIS
1572
Nebius Group N.V.
NBIS
$59.4B
– –
-77,735
Closed -$2.36M
JOYY
1573
CALL
JOYY Inc
JOYY
$3.66B
– –
-9,000
Closed -$680K
SWN
1574
PUT
DELISTED
Southwestern Energy Company
SWN
– –
-10,900
Closed -$496K
CONN
1575
CALL
DELISTED
Conn's Inc.
CONN
– –
-45,700
Closed -$2.26M
61 62
63
64 65

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 2014 Portfolio in Review

As of Q3 2014, Integral Derivatives held 1,716 positions worth $5.62B, down 2.4% from $5.76B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Integral Derivatives's Q3 2014 filing shows 404 new, 433 increased, 383 reduced and 341 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 168,431 shares worth $33.2M. The largest sale was Apple, an estimated $38.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 91% a quarter earlier, followed by Energy and Financials.

  • Integral Derivatives's largest Q3 2014 buy was State Street SPDR S&P 500 ETF Trust: 168,431 shares worth $33.2M.
  • Integral Derivatives added most to Williams Companies in Q3 2014, an estimated $10.6M increase.
  • Integral Derivatives's biggest Q3 2014 reduction was Valero Energy, cutting an estimated $6.11M.
  • Integral Derivatives fully exited Apple in Q3 2014, selling an estimated $38.1M.
  • Integral Derivatives's ten largest holdings make up 36% of its $5.62B portfolio in Q3 2014.
  • Integral Derivatives opened 404 new positions and closed 341 in Q3 2014.
  • Integral Derivatives's portfolio value fell 2.4% quarter-over-quarter to $5.62B.

Based on Integral Derivatives's 13F filing for Q3 2014, filed 6 Oct 2014.