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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
IWM icon
401
PUT
iShares Russell 2000 ETF
IWM
$81.9B
$1.42M 0.04%
13,000
-5,500
-30% -$652K
HAIN icon
402
CALL
Hain Celestial
HAIN
$64.1M
$1.42M 0.04%
+27,500
New +$1.74M
SUNE
403
PUT
DELISTED
SUNEDISON, INC COM
SUNE
$1.42M 0.04%
197,300
+105,800
+116% +$1.9M
DIA icon
404
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.42M 0.04%
8,700
-13,200
-60% -$2.25M
MCD icon
405
PUT
McDonald's
MCD
$184B
$1.41M 0.04%
14,300
+5,000
+54% +$487K
DG icon
406
Dollar General
DG
$27.8B
$1.41M 0.04%
19,436
+4,295
+28% +$328K
TLT icon
407
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$1.41M 0.04%
+11,393
New +$1.38M
VA
408
CALL
DELISTED
Virgin America Inc.
VA
$1.4M 0.04%
+41,000
New +$1.34M
LYB icon
409
PUT
LyondellBasell Industries
LYB
$20.4B
$1.4M 0.04%
+16,800
New +$1.49M
ARR
410
CALL
Armour Residential REIT
ARR
$2.32B
$1.4M 0.04%
13,920
+12,180
+700% +$1.32M
SWKS icon
411
Skyworks Solutions
SWKS
$10.1B
$1.37M 0.04%
16,259
+7,350
+83% +$672K
EMC
412
PUT
DELISTED
EMC CORPORATION
EMC
$1.37M 0.04%
56,600
– –
HLF icon
413
PUT
Herbalife
HLF
$1.29B
$1.36M 0.04%
+50,000
New +$1.37M
LBTYK icon
414
CALL
Liberty Global Class C
LBTYK
$3.51B
$1.35M 0.04%
+38,016
New +$1.54M
ESRX
415
CALL
DELISTED
Express Scripts Holding Company
ESRX
$1.35M 0.04%
16,700
-35,000
-68% -$3.05M
KING
416
PUT
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$1.35M 0.04%
99,700
-24,800
-20% -$357K
PEP icon
417
PUT
PepsiCo
PEP
$191B
$1.34M 0.04%
14,200
+2,400
+20% +$228K
PXD
418
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$1.34M 0.04%
+11,000
New +$1.37M
COTY icon
419
CALL
Coty
COTY
$2.43B
$1.33M 0.04%
49,200
-47,900
-49% -$1.36M
FLR icon
420
PUT
Fluor
FLR
$7.24B
$1.33M 0.04%
31,400
+3,400
+12% +$160K
B
421
Barrick Mining
B
$77.9B
$1.33M 0.04%
208,754
+55,100
+36% +$414K
NTES icon
422
CALL
NetEase
NTES
$78.6B
$1.32M 0.04%
55,000
+10,500
+24% +$271K
XBI icon
423
CALL
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$1.32M 0.04%
21,200
-44,800
-68% -$3.53M
HPQ icon
424
HP
HPQ
$26.7B
$1.31M 0.04%
112,963
+71,971
+176% +$935K
TDW icon
425
CALL
Tidewater
TDW
$4.63B
$1.31M 0.04%
3,100
-310
-9% -$178K
15 16
17
18 19

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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.