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
IBB icon
201
CALL
iShares Biotechnology ETF
IBB
$10.8B
$3.09M 0.08%
30,600
+25,500
+500% +$3.06M
SBUX icon
202
CALL
Starbucks
SBUX
$122B
$3.09M 0.08%
54,300
+29,700
+121% +$1.66M
WMT icon
203
PUT
Walmart Inc
WMT
$817B
$3.08M 0.08%
142,500
+73,500
+107% +$1.69M
LUMN icon
204
CALL
Lumen
LUMN
$6.33B
$3.08M 0.08%
122,400
+67,300
+122% +$1.86M
YUM icon
205
PUT
Yum! Brands
YUM
$41.1B
$3.07M 0.08%
+53,414
New +$3.23M
NOC icon
206
Northrop Grumman
NOC
$77.4B
$3.06M 0.08%
18,450
+12,950
+235% +$2.17M
BRCM
207
PUT
DELISTED
BROADCOM CORP CL-A
BRCM
$3.06M 0.08%
59,500
– –
SINA
208
PUT
DELISTED
Sina Corp
SINA
$3.06M 0.08%
76,200
+26,200
+52% +$1.06M
WFC icon
209
CALL
Wells Fargo
WFC
$257B
$3.04M 0.08%
59,300
+30,400
+105% +$1.67M
FDX icon
210
PUT
FedEx
FDX
$78.4B
$3.02M 0.08%
21,000
+13,500
+180% +$2.15M
EEM icon
211
PUT
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$3.02M 0.08%
92,100
+27,900
+43% +$986K
KSS icon
212
PUT
Kohl's
KSS
$2.06B
$2.96M 0.08%
+63,800
New +$3.59M
WM icon
213
CALL
Waste Management
WM
$87B
$2.89M 0.08%
58,100
+4,800
+9% +$239K
RDS.B
214
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.89M 0.08%
60,800
+12,500
+26% +$674K
NOC icon
215
PUT
Northrop Grumman
NOC
$77.4B
$2.87M 0.08%
17,300
+15,400
+811% +$2.58M
MU icon
216
CALL
Micron Technology
MU
$1.06T
$2.86M 0.08%
191,100
-239,200
-56% -$4.11M
MA icon
217
Mastercard
MA
$518B
$2.85M 0.08%
31,652
+11,764
+59% +$1.11M
AXP icon
218
American Express
AXP
$226B
$2.85M 0.08%
38,418
+7,400
+24% +$569K
RAI
219
PUT
DELISTED
Reynolds American Inc
RAI
$2.85M 0.08%
64,300
-25,500
-28% -$1.06M
CELG
220
CALL
DELISTED
Celgene Corp
CELG
$2.85M 0.08%
26,300
+11,800
+81% +$1.46M
APC
221
PUT
DELISTED
Anadarko Petroleum
APC
$2.83M 0.08%
46,800
-28,000
-37% -$1.99M
CMG icon
222
CALL
Chipotle Mexican Grill
CMG
$47.1B
$2.81M 0.08%
195,000
– –
GIS icon
223
CALL
General Mills
GIS
$21.6B
$2.81M 0.08%
50,000
-35,000
-41% -$2.01M
SU icon
224
PUT
Suncor Energy
SU
$77.7B
$2.8M 0.08%
104,900
+86,700
+476% +$2.33M
SNDK
225
DELISTED
SANDISK CORP
SNDK
$2.79M 0.08%
51,336
-1,295
-2% -$71.6K
7 8
9
10 11

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.