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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
DHI icon
301
CALL
D.R. Horton
DHI
$40.6B
$2M 0.06%
68,300
+30,000
+78% +$884K
NFG icon
302
PUT
National Fuel Gas
NFG
$7.88B
$2M 0.05%
+40,000
New +$2.16M
SBUX icon
303
PUT
Starbucks
SBUX
$122B
$1.99M 0.05%
35,000
+5,000
+17% +$280K
LYB icon
304
CALL
LyondellBasell Industries
LYB
$20.4B
$1.98M 0.05%
23,800
+7,800
+49% +$694K
AGN
305
CALL
DELISTED
Allergan plc
AGN
$1.98M 0.05%
7,300
+5,000
+217% +$1.54M
NOV icon
306
PUT
NOV
NOV
$7.4B
$1.98M 0.05%
52,500
+14,700
+39% +$601K
PSX icon
307
CALL
Phillips 66
PSX
$95.7B
$1.98M 0.05%
+25,700
New +$2.04M
XLK icon
308
PUT
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.98M 0.05%
+100,000
New +$2.06M
NXPI icon
309
NXP Semiconductors
NXPI
$57B
$1.97M 0.05%
+22,597
New +$2.04M
DLR icon
310
CALL
Digital Realty Trust
DLR
$71.3B
$1.96M 0.05%
30,000
– –
JNJ icon
311
CALL
Johnson & Johnson
JNJ
$640B
$1.94M 0.05%
20,800
-16,700
-45% -$1.62M
NOK icon
312
CALL
Nokia
NOK
$59.3B
$1.93M 0.05%
284,700
-10,000
-3% -$65.7K
BRCM
313
DELISTED
BROADCOM CORP CL-A
BRCM
$1.92M 0.05%
37,359
-9,100
-20% -$468K
APC
314
CALL
DELISTED
Anadarko Petroleum
APC
$1.92M 0.05%
31,800
-109,300
-77% -$7.77M
GD icon
315
PUT
General Dynamics
GD
$103B
$1.92M 0.05%
13,900
– –
HES
316
DELISTED
Hess
HES
$1.92M 0.05%
38,273
+11,200
+41% +$641K
AMGN icon
317
PUT
Amgen
AMGN
$236B
$1.91M 0.05%
13,800
-2,800
-17% -$441K
BMY icon
318
CALL
Bristol-Myers Squibb
BMY
$137B
$1.91M 0.05%
32,200
+3,300
+11% +$209K
BKNG icon
319
Booking.com
BKNG
$152B
$1.91M 0.05%
38,500
-18,425
-32% -$915K
SYY icon
320
CALL
Sysco
SYY
$39.5B
$1.9M 0.05%
48,700
-32,300
-40% -$1.23M
AGU
321
PUT
DELISTED
Agrium
AGU
$1.9M 0.05%
+21,200
New +$2.15M
EWZ icon
322
CALL
iShares MSCI Brazil ETF
EWZ
$8.2B
$1.9M 0.05%
86,400
+61,400
+246% +$1.64M
EEM icon
323
CALL
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$1.9M 0.05%
57,800
+32,800
+131% +$1.16M
EXPE icon
324
PUT
Expedia Group
EXPE
$38.3B
$1.9M 0.05%
16,100
-1,900
-11% -$219K
CTSH icon
325
CALL
Cognizant
CTSH
$28.7B
$1.89M 0.05%
30,200
+10,200
+51% +$640K
11 12
13
14 15

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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.