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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
FSLR icon
251
CALL
First Solar
FSLR
$22.6B
$2.44M 0.07%
57,000
+37,000
+185% +$1.71M
CLR
252
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.43M 0.07%
83,900
+59,600
+245% +$1.94M
CHTR icon
253
PUT
Charter Communications
CHTR
$17.7B
$2.39M 0.07%
13,600
-20,900
-61% -$3.81M
ETFC
254
CALL
DELISTED
E*Trade Financial Corporation
ETFC
$2.39M 0.07%
90,700
+11,600
+15% +$322K
VNET
255
CALL
VNET Group
VNET
$1.89B
$2.38M 0.07%
130,000
+40,000
+44% +$761K
GS icon
256
CALL
Goldman Sachs
GS
$303B
$2.36M 0.06%
13,600
+10,600
+353% +$2.08M
EFA icon
257
PUT
iShares MSCI EAFE ETF
EFA
$79.8B
$2.35M 0.06%
41,000
-47,800
-54% -$2.95M
ETN icon
258
CALL
Eaton
ETN
$162B
$2.34M 0.06%
45,600
-82,100
-64% -$4.85M
MWE
259
CALL
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$2.34M 0.06%
54,500
+32,500
+148% +$1.85M
OPK icon
260
CALL
Opko Health
OPK
$1.12B
$2.32M 0.06%
276,000
+150,000
+119% +$1.99M
HRI icon
261
PUT
Herc Holdings
HRI
$5.2B
$2.32M 0.06%
46,200
+16,200
+54% +$848K
MPC icon
262
PUT
Marathon Petroleum
MPC
$102B
$2.32M 0.06%
50,000
-10,000
-17% -$515K
GMCR
263
PUT
DELISTED
KEURIG GREEN MTN INC
GMCR
$2.3M 0.06%
44,100
+39,100
+782% +$2.41M
HIG icon
264
CALL
Hartford Financial Services
HIG
$37.3B
$2.29M 0.06%
+50,100
New +$2.31M
KMI icon
265
CALL
Kinder Morgan
KMI
$70.2B
$2.28M 0.06%
82,500
-300
-0.4% -$9.93K
PPLI
266
People Inc
PPLI
$2.93B
$2.28M 0.06%
195,078
-64,347
-25% -$855K
CAG icon
267
CALL
Conagra Brands
CAG
$7.69B
$2.27M 0.06%
71,832
-18,889
-21% -$634K
ADI icon
268
PUT
Analog Devices
ADI
$181B
$2.26M 0.06%
+40,000
New +$2.33M
PEP icon
269
CALL
PepsiCo
PEP
$191B
$2.25M 0.06%
23,900
-10,000
-29% -$951K
MU icon
270
Micron Technology
MU
$1.06T
$2.25M 0.06%
150,364
+122,467
+439% +$2.11M
GLD icon
271
PUT
SPDR Gold Trust
GLD
$154B
$2.24M 0.06%
21,000
+10,500
+100% +$1.13M
GE icon
272
GE Aerospace
GE
$356B
$2.22M 0.06%
18,381
-44,650
-71% -$5.47M
WLL
273
PUT
DELISTED
Whiting Petroleum Corporation
WLL
$2.21M 0.06%
483
-44
-8% -$272K
OVTI
274
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$2.21M 0.06%
+83,957
New +$2.09M
PAA icon
275
PUT
Plains All American Pipeline
PAA
$18B
$2.2M 0.06%
72,500
+48,500
+202% +$1.77M
9 10
11
12 13

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DIA
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CAM
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VAM
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SI
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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.