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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
JNPR
351
PUT
DELISTED
Juniper Networks
JNPR
$1.7M 0.05%
66,000
– –
AKAM icon
352
PUT
Akamai
AKAM
$16B
$1.69M 0.05%
24,400
+800
+3% +$57.7K
WDAY icon
353
Workday
WDAY
$47.8B
$1.69M 0.05%
+24,471
New +$1.89M
FSLR icon
354
PUT
First Solar
FSLR
$22.6B
$1.68M 0.05%
39,300
+15,000
+62% +$694K
T icon
355
AT&T
T
$174B
$1.68M 0.05%
+68,267
New +$1.74M
BX icon
356
Blackstone
BX
$108B
$1.67M 0.05%
+53,723
New +$1.94M
EMN icon
357
PUT
Eastman Chemical
EMN
$8.31B
$1.66M 0.05%
25,700
+17,700
+221% +$1.31M
XLNX
358
DELISTED
Xilinx Inc
XLNX
$1.66M 0.05%
39,200
+32,500
+485% +$1.37M
SWKS icon
359
PUT
Skyworks Solutions
SWKS
$10.1B
$1.65M 0.05%
+19,600
New +$1.79M
PPL
360
CALL
PPL Corp
PPL
$25.9B
$1.64M 0.05%
50,000
-25,000
-33% -$782K
BP icon
361
CALL
BP
BP
$109B
$1.64M 0.04%
63,585
-21,393
-25% -$627K
TWX
362
PUT
DELISTED
Time Warner Inc
TWX
$1.62M 0.04%
23,600
+6,100
+35% +$479K
RRC icon
363
Range Resources
RRC
$9.73B
$1.62M 0.04%
50,393
+9,610
+24% +$375K
ABBV icon
364
PUT
AbbVie
ABBV
$456B
$1.61M 0.04%
29,600
+16,500
+126% +$1.07M
SCTY
365
PUT
DELISTED
SolarCity Corporation
SCTY
$1.61M 0.04%
37,700
+26,700
+243% +$1.34M
BHC icon
366
Bausch Health
BHC
$2.36B
$1.6M 0.04%
+8,982
New +$2.09M
RIO icon
367
PUT
Rio Tinto
RIO
$170B
$1.6M 0.04%
47,300
+29,300
+163% +$1.1M
UCO icon
368
PUT
ProShares Ultra Bloomberg Crude Oil
UCO
$388M
$1.6M 0.04%
5,632
-10,008
-64% -$3.3M
CHK
369
CALL
DELISTED
Chesapeake Energy Corporation
CHK
$1.59M 0.04%
1,084
+725
+202% +$1.23M
B
370
PUT
Barrick Mining
B
$77.9B
$1.58M 0.04%
249,200
+70,000
+39% +$526K
QRVO icon
371
PUT
Qorvo
QRVO
$8.49B
$1.58M 0.04%
+35,000
New +$2.11M
LRCX icon
372
Lam Research
LRCX
$399B
$1.57M 0.04%
240,240
+155,000
+182% +$1.14M
CBI
373
PUT
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.57M 0.04%
39,500
-36,500
-48% -$1.69M
VIAB
374
PUT
DELISTED
Viacom Inc. Class B
VIAB
$1.55M 0.04%
36,000
-14,000
-28% -$694K
RRC icon
375
CALL
Range Resources
RRC
$9.73B
$1.54M 0.04%
48,000
+8,000
+20% +$312K
13 14
15
16 17

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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.