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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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$572M 15.7%
2,984,700
+185,100
+7% +$37.5M
2013 Q4
7 quarters
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$263M 7.23%
1,374,600
+294,300
+27% +$59.7M
2013 Q4
7 quarters
META icon
3
CALL
Meta Platforms (Facebook)
META
$1.83T
$113M 3.1%
1,256,200
+699,900
+126% +$64.2M
2013 Q4
7 quarters
GOOG icon
4
PUT
Alphabet (Google) Class C
GOOG
$4.25T
$100M 2.75%
3,182,000
+1,986,000
+166% +$61M
2013 Q4
7 quarters
AAPL icon
5
PUT
Apple
AAPL
$4.91T
$94M 2.58%
3,407,200
+766,400
+29% +$22.5M
2013 Q4
7 quarters
META icon
6
PUT
Meta Platforms (Facebook)
META
$1.83T
$92.5M 2.54%
1,028,400
+866,100
+534% +$79.5M
2013 Q4
7 quarters
AAPL icon
7
CALL
Apple
AAPL
$4.91T
$66.6M 1.83%
2,416,000
-124,000
-5% -$3.64M
2013 Q4
7 quarters
GOOG icon
8
CALL
Alphabet (Google) Class C
GOOG
$4.25T
$49.4M 1.36%
1,578,000
+964,000
+157% +$29.6M
2013 Q4
7 quarters
META icon
9
Meta Platforms (Facebook)
META
$1.83T
$35M 0.96%
389,347
+336,174
+632% +$30.8M
2015 Q1
2 quarters
AMZN icon
10
PUT
Amazon
AMZN
$2.83T
$31.2M 0.86%
1,220,000
+688,000
+129% +$17.4M
2013 Q4
7 quarters
BABA icon
11
CALL
Alibaba
BABA
$277B
$30.3M 0.83%
513,400
+206,600
+67% +$15M
2014 Q3
4 quarters
UPS icon
12
CALL
United Parcel Service
UPS
$80.5B
$29.1M 0.8%
294,600
-32,600
-10% -$3.22M
2013 Q4
7 quarters
TSLA icon
13
PUT
Tesla
TSLA
$1.51T
$26.7M 0.73%
1,614,000
+627,000
+64% +$10.7M
2013 Q4
7 quarters
AAPL icon
14
Apple
AAPL
$4.91T
$25.5M 0.7%
925,348
+724,780
+361% +$21.3M
2014 Q4
3 quarters
BABA icon
15
PUT
Alibaba
BABA
$277B
$24.8M 0.68%
420,400
+169,100
+67% +$12.3M
2014 Q3
4 quarters
IBM icon
16
PUT
IBM
IBM
$214B
$24.8M 0.68%
178,657
+144,034
+416% +$21.3M
2013 Q4
7 quarters
YHOO
17
CALL
DELISTED
Yahoo Inc
YHOO
$23.6M 0.65%
815,900
-14,600
-2% -$507K
2013 Q4
7 quarters
XOM icon
18
CALL
ExxonMobil
XOM
$695B
$23.6M 0.65%
317,100
+108,000
+52% +$8.32M
2013 Q4
7 quarters
YHOO
19
PUT
DELISTED
Yahoo Inc
YHOO
$19.6M 0.54%
679,600
-106,100
-14% -$3.68M
2013 Q4
7 quarters
DIS icon
20
CALL
Walt Disney
DIS
$187B
$18.6M 0.51%
182,000
+107,700
+145% +$11.7M
2013 Q4
7 quarters
GE icon
21
PUT
GE Aerospace
GE
$320B
$18.1M 0.5%
149,402
-5,613
-4% -$688K
2013 Q4
7 quarters
VZ icon
22
PUT
Verizon
VZ
$173B
$17.9M 0.49%
410,500
+101,300
+33% +$4.67M
2013 Q4
7 quarters
NFLX icon
23
CALL
Netflix
NFLX
$293B
$17.6M 0.48%
1,707,000
+321,000
+23% +$3.45M
2013 Q4
7 quarters
CAT icon
24
PUT
Caterpillar
CAT
$368B
$16.9M 0.46%
259,100
+165,200
+176% +$12.6M
2013 Q4
7 quarters
CMCSA icon
25
PUT
Comcast
CMCSA
$73.3B
$16.8M 0.46%
590,200
+3,800
+0.6% +$113K
2013 Q4
7 quarters
1
2 3 4 5

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.