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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
DE icon
326
CALL
Deere & Co
DE
$168B
$1.89M 0.05%
25,500
+20,500
+410% +$1.8M
VALE icon
327
CALL
Vale
VALE
$65.2B
$1.88M 0.05%
448,200
-14,500
-3% -$74K
CLR
328
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.88M 0.05%
64,788
+42,200
+187% +$1.37M
B
329
CALL
Barrick Mining
B
$77.9B
$1.86M 0.05%
293,200
+188,300
+180% +$1.42M
QCOM icon
330
Qualcomm
QCOM
$176B
$1.84M 0.05%
+34,263
New +$2.04M
USO icon
331
PUT
United States Oil Fund
USO
$2.03B
$1.83M 0.05%
15,613
-987
-6% -$121K
JPM icon
332
JPMorgan Chase
JPM
$942B
$1.83M 0.05%
+30,047
New +$1.97M
SM icon
333
CALL
SM Energy
SM
$8.76B
$1.82M 0.05%
56,900
-37,700
-40% -$1.37M
PFE icon
334
CALL
Pfizer
PFE
$160B
$1.82M 0.05%
61,132
+25,507
+72% +$818K
ADI icon
335
Analog Devices
ADI
$181B
$1.82M 0.05%
+32,186
New +$1.87M
BAX icon
336
PUT
Baxter International
BAX
$13.4B
$1.81M 0.05%
55,200
-18,440
-25% -$698K
DG icon
337
PUT
Dollar General
DG
$27.8B
$1.81M 0.05%
25,000
+10,100
+68% +$771K
STX icon
338
CALL
Seagate
STX
$192B
$1.79M 0.05%
40,000
-7,000
-15% -$339K
K
339
CALL
DELISTED
Kellanova
K
$1.77M 0.05%
28,329
-426
-1% -$26.6K
AA icon
340
Alcoa
AA
$13.5B
$1.77M 0.05%
76,166
+36,933
+94% +$865K
VOD icon
341
CALL
Vodafone
VOD
$36.7B
$1.76M 0.05%
55,600
-12,600
-18% -$448K
AFL icon
342
CALL
Aflac
AFL
$58.4B
$1.76M 0.05%
+60,600
New +$1.83M
CHTR icon
343
CALL
Charter Communications
CHTR
$17.7B
$1.76M 0.05%
10,000
-2,500
-20% -$456K
HES
344
PUT
DELISTED
Hess
HES
$1.75M 0.05%
35,000
– –
CF icon
345
CALL
CF Industries
CF
$19B
$1.75M 0.05%
39,000
+24,000
+160% +$1.4M
VXX
346
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$1.74M 0.05%
4,250
+3,450
+431% +$1.15M
CX icon
347
CALL
Cemex
CX
$15.8B
$1.73M 0.05%
267,116
+70,628
+36% +$524K
RCI icon
348
CALL
Rogers Communications
RCI
$19.7B
$1.72M 0.05%
50,000
+44,000
+733% +$1.51M
HON icon
349
CALL
Honeywell
HON
$69.9B
$1.7M 0.05%
20,032
+6,455
+48% +$588K
HON icon
350
PUT
Honeywell
HON
$69.9B
$1.7M 0.05%
+20,032
New +$1.82M
12 13
14
15 16

Similar funds

EIM
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DIA
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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.