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
SLB icon
151
PUT
SLB Ltd
SLB
$72.6B
$3.94M 0.11%
57,100
-56,300
-50% -$4.46M
2013 Q4
7 quarters
INTC icon
152
PUT
Intel
INTC
$536B
$3.9M 0.11%
129,500
-700
-0.5% -$20.2K
2013 Q4
7 quarters
SNDK icon
153
CALL
DELISTED
SANDISK CORP
SNDK
$3.89M 0.11%
71,600
-105,000
-59% -$5.8M
2013 Q4
7 quarters
OXY icon
154
PUT
Occidental Petroleum
OXY
$61.2B
$3.84M 0.11%
58,199
+26,946
+86% +$1.88M
2013 Q4
7 quarters
JPM icon
155
PUT
JPMorgan Chase
JPM
$888B
$3.82M 0.1%
62,700
+57,700
+1,154% +$3.78M
2013 Q4
7 quarters
LNKD
156
CALL
DELISTED
LinkedIn Corporation
LNKD
$3.8M 0.1%
20,000
+7,900
+65% +$1.57M
2013 Q4
7 quarters
DE icon
157
PUT
Deere & Co
DE
$170B
$3.8M 0.1%
51,300
+23,100
+82% +$2.03M
2013 Q4
7 quarters
GM icon
158
CALL
General Motors
GM
$72.7B
$3.78M 0.1%
125,900
+74,700
+146% +$2.29M
2014 Q3
4 quarters
BHC icon
159
PUT
Bausch Health
BHC
$2.23B
$3.76M 0.1%
21,100
+14,900
+240% +$3.47M
2013 Q4
7 quarters
FDX icon
160
CALL
FedEx
FDX
$68.7B
$3.74M 0.1%
26,000
-1,300
-5% -$207K
2013 Q4
7 quarters
CHK icon
161
PUT
DELISTED
Chesapeake Energy Corporation
CHK
$3.74M 0.1%
2,552
+1,366
+115% +$2.32M
2013 Q4
7 quarters
TWX
162
CALL
DELISTED
Time Warner Inc
TWX
$3.71M 0.1%
53,900
+42,700
+381% +$3.35M
2015 Q1
2 quarters
AIG icon
163
CALL
American International
AIG
$40.6B
$3.69M 0.1%
65,000
-500
-0.8% -$30.6K
2013 Q4
7 quarters
COP icon
164
PUT
ConocoPhillips
COP
$164B
$3.69M 0.1%
77,000
+26,000
+51% +$1.32M
2013 Q4
7 quarters
BIDU icon
165
PUT
Baidu
BIDU
$28.7B
$3.68M 0.1%
26,800
+19,000
+244% +$3.13M
2013 Q4
7 quarters
EBAY icon
166
CALL
eBay
EBAY
$51.7B
$3.68M 0.1%
150,400
-967,033
-87% -$26M
2013 Q4
7 quarters
FXE icon
167
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$309M
$3.65M 0.1%
33,300
+16,000
+92% +$1.75M
2014 Q3
4 quarters
BIIB icon
168
CALL
Biogen
BIIB
$34.8B
$3.65M 0.1%
12,500
+6,700
+116% +$2.21M
2013 Q4
7 quarters
UAL icon
169
PUT
United Airlines
UAL
$34.3B
$3.62M 0.1%
68,300
+22,800
+50% +$1.29M
2013 Q4
7 quarters
QQQ icon
170
PUT
Invesco QQQ Trust
QQQ
$499B
$3.57M 0.1%
35,100
+4,800
+16% +$516K
2013 Q4
7 quarters
SWK icon
171
CALL
Stanley Black & Decker
SWK
$13.5B
$3.57M 0.1%
36,800
+6,000
+19% +$618K
2015 Q2
1 quarter
TWC
172
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$3.57M 0.1%
19,900
-2,100
-10% -$392K
2013 Q4
7 quarters
BIDU icon
173
Baidu
BIDU
$28.7B
$3.54M 0.1%
+25,774
New +$4.25M
2015 Q3
0 quarters
BIIB icon
174
Biogen
BIIB
$34.8B
$3.53M 0.1%
12,110
+4,499
+59% +$1.49M
2014 Q3
4 quarters
TFCFA
175
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3.5M 0.1%
129,600
+100,000
+338% +$2.99M
2015 Q2
1 quarter
5 6
7
8 9

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.