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
CSCO icon
176
PUT
Cisco
CSCO
$442B
$3.47M 0.1%
132,100
+46,800
+55% +$1.26M
SIVB
177
PUT
DELISTED
SVB Financial Group
SIVB
$3.47M 0.1%
+30,000
New +$4.02M
PYPL icon
178
PUT
PayPal
PYPL
$52.6B
$3.46M 0.1%
+111,600
New +$4M
AGN
179
DELISTED
Allergan plc
AGN
$3.46M 0.09%
12,714
+7,601
+149% +$2.33M
NSC icon
180
CALL
Norfolk Southern
NSC
$78.1B
$3.44M 0.09%
45,000
+6,000
+15% +$488K
EWZ icon
181
PUT
iShares MSCI Brazil ETF
EWZ
$8.2B
$3.43M 0.09%
156,400
+117,800
+305% +$3.14M
EFA icon
182
CALL
iShares MSCI EAFE ETF
EFA
$79.8B
$3.42M 0.09%
59,700
+9,700
+19% +$599K
MON
183
CALL
DELISTED
Monsanto Co
MON
$3.41M 0.09%
40,000
+15,800
+65% +$1.56M
ATVI
184
PUT
DELISTED
Activision Blizzard
ATVI
$3.4M 0.09%
110,000
– –
JD icon
185
CALL
JD.com
JD
$38.5B
$3.4M 0.09%
130,300
+26,200
+25% +$758K
EA
186
PUT
DELISTED
Electronic Arts
EA
$3.32M 0.09%
49,000
+9,000
+23% +$631K
BG icon
187
PUT
Bunge Global
BG
$21.4B
$3.31M 0.09%
45,100
+22,500
+100% +$1.74M
RDS.B
188
PUT
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3.3M 0.09%
69,500
-500
-0.7% -$26.9K
DVN icon
189
Devon Energy
DVN
$51.8B
$3.26M 0.09%
88,006
+44,000
+100% +$2.02M
QIHU
190
CALL
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$3.24M 0.09%
67,800
+42,300
+166% +$2.38M
LMT icon
191
CALL
Lockheed Martin
LMT
$131B
$3.19M 0.09%
15,400
+12,400
+413% +$2.52M
OPK icon
192
PUT
Opko Health
OPK
$1.12B
$3.19M 0.09%
379,700
-60,000
-14% -$794K
BUD icon
193
CALL
AB InBev
BUD
$156B
$3.19M 0.09%
+30,000
New +$3.48M
QQQ icon
194
CALL
Invesco QQQ Trust
QQQ
$493B
$3.17M 0.09%
31,100
+3,600
+13% +$387K
MAT icon
195
CALL
Mattel
MAT
$4.26B
$3.14M 0.09%
148,900
+43,700
+42% +$1.02M
HLF icon
196
CALL
Herbalife
HLF
$1.29B
$3.13M 0.09%
115,000
+35,000
+44% +$959K
MXIM
197
CALL
DELISTED
Maxim Integrated Products
MXIM
$3.13M 0.09%
93,700
+2,600
+3% +$86.1K
RIG icon
198
CALL
Transocean
RIG
$6.41B
$3.13M 0.09%
241,900
-22,600
-9% -$314K
TFCFA
199
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3.11M 0.09%
115,259
+94,359
+451% +$2.82M
CSX icon
200
CALL
CSX Corp
CSX
$95.5B
$3.1M 0.09%
345,600
-3,900
-1% -$38.3K
6 7
8
9 10

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.