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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

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
CEO
226
PUT
DELISTED
CNOOC Limited
CEO
$2.78M 0.08%
27,000
– –
WBA
227
DELISTED
Walgreens Boots Alliance
WBA
$2.78M 0.08%
+33,406
New +$3.02M
UNH icon
228
CALL
UnitedHealth
UNH
$355B
$2.77M 0.08%
23,900
-36,400
-60% -$4.36M
DVN icon
229
CALL
Devon Energy
DVN
$51.8B
$2.74M 0.08%
73,900
+38,800
+111% +$1.78M
WDC icon
230
PUT
Western Digital
WDC
$167B
$2.73M 0.07%
45,379
+38,764
+586% +$2.33M
BKNG icon
231
PUT
Booking.com
BKNG
$152B
$2.72M 0.07%
55,000
-42,500
-44% -$2.11M
MA icon
232
PUT
Mastercard
MA
$518B
$2.69M 0.07%
29,900
-2,200
-7% -$207K
CAT icon
233
Caterpillar
CAT
$376B
$2.69M 0.07%
+41,170
New +$3.15M
PPLI
234
PUT
People Inc
PPLI
$2.93B
$2.68M 0.07%
229,971
+214,304
+1,368% +$2.85M
OXY icon
235
CALL
Occidental Petroleum
OXY
$59.1B
$2.66M 0.07%
40,268
+9,015
+29% +$629K
EOG icon
236
PUT
EOG Resources
EOG
$75.8B
$2.65M 0.07%
36,400
-2,900
-7% -$225K
MRK icon
237
CALL
Merck
MRK
$369B
$2.64M 0.07%
56,068
+41,501
+285% +$2.2M
TPR icon
238
PUT
Tapestry
TPR
$24.6B
$2.64M 0.07%
91,200
+81,200
+812% +$2.51M
ABBV icon
239
CALL
AbbVie
ABBV
$456B
$2.58M 0.07%
47,500
-88,100
-65% -$5.73M
AA icon
240
PUT
Alcoa
AA
$13.5B
$2.58M 0.07%
111,153
+99,376
+844% +$2.33M
ETN icon
241
Eaton
ETN
$162B
$2.58M 0.07%
+50,275
New +$2.97M
CEO
242
DELISTED
CNOOC Limited
CEO
$2.57M 0.07%
24,938
+12,900
+107% +$1.54M
M icon
243
CALL
Macy's
M
$5.92B
$2.56M 0.07%
+49,800
New +$3.12M
PANW icon
244
Palo Alto Networks
PANW
$312B
$2.56M 0.07%
+89,160
New +$2.63M
MCD icon
245
CALL
McDonald's
MCD
$184B
$2.52M 0.07%
25,600
+15,200
+146% +$1.48M
AET
246
PUT
DELISTED
Aetna Inc
AET
$2.52M 0.07%
+23,000
New +$2.66M
PANW icon
247
CALL
Palo Alto Networks
PANW
$312B
$2.49M 0.07%
87,000
-839,400
-91% -$24.8M
MDY icon
248
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$2.49M 0.07%
+10,000
New +$2.65M
BG icon
249
Bunge Global
BG
$21.4B
$2.49M 0.07%
+33,939
New +$2.63M
XLNX
250
PUT
DELISTED
Xilinx Inc
XLNX
$2.46M 0.07%
58,000
-12,000
-17% -$505K
8 9
10
11 12

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EIM
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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
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SWITC
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SMA
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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.