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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
TDW icon
426
PUT
Tidewater
TDW
$4.63B
$1.31M 0.04%
3,100
– –
V icon
427
CALL
Visa
V
$709B
$1.31M 0.04%
18,800
-1,300
-6% -$92.8K
DIA icon
428
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.31M 0.04%
8,051
-29,500
-79% -$5.03M
MET icon
429
PUT
MetLife
MET
$61.2B
$1.31M 0.04%
31,079
-4,713
-13% -$220K
ANDV
430
CALL
DELISTED
Andeavor
ANDV
$1.29M 0.04%
+13,300
New +$1.29M
NRF
431
CALL
DELISTED
NorthStar Realty Finance Corp.
NRF
$1.29M 0.04%
52,300
+38,350
+275% +$1.14M
AMGN icon
432
CALL
Amgen
AMGN
$236B
$1.29M 0.04%
9,300
-4,500
-33% -$709K
DE icon
433
Deere & Co
DE
$168B
$1.28M 0.04%
17,367
+1,985
+13% +$175K
CBI
434
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.28M 0.04%
+32,326
New +$1.5M
UTEK
435
CALL
DELISTED
Ultratech Inc.
UTEK
$1.28M 0.04%
+80,000
New +$1.33M
UNH icon
436
PUT
UnitedHealth
UNH
$355B
$1.28M 0.04%
11,000
-91,300
-89% -$10.9M
NSC icon
437
PUT
Norfolk Southern
NSC
$78.1B
$1.27M 0.03%
+16,600
New +$1.35M
IONS icon
438
PUT
Ionis Pharmaceuticals
IONS
$10.4B
$1.26M 0.03%
31,100
+1,600
+5% +$82.8K
HES
439
CALL
DELISTED
Hess
HES
$1.25M 0.03%
25,000
– –
WDAY icon
440
CALL
Workday
WDAY
$47.8B
$1.25M 0.03%
+18,100
New +$1.4M
NKE icon
441
PUT
Nike
NKE
$57B
$1.23M 0.03%
+20,000
New +$1.13M
EMN icon
442
Eastman Chemical
EMN
$8.31B
$1.23M 0.03%
18,977
+13,800
+267% +$1.02M
LUV icon
443
PUT
Southwest Airlines
LUV
$19.5B
$1.22M 0.03%
32,000
-38,000
-54% -$1.4M
ZBRA icon
444
CALL
Zebra Technologies
ZBRA
$17.1B
$1.22M 0.03%
+15,900
New +$1.5M
NEU icon
445
PUT
NewMarket
NEU
$8.49B
$1.21M 0.03%
+3,400
New +$1.38M
ESRX
446
PUT
DELISTED
Express Scripts Holding Company
ESRX
$1.21M 0.03%
15,000
-5,000
-25% -$435K
PBR icon
447
PUT
Petrobras
PBR
$118B
$1.2M 0.03%
276,400
-138,600
-33% -$846K
CPRI icon
448
CALL
Capri Holdings
CPRI
$1.5B
$1.2M 0.03%
+28,400
New +$1.2M
D icon
449
CALL
Dominion Energy
D
$58.5B
$1.2M 0.03%
17,000
+10,000
+143% +$703K
MNDT
450
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.19M 0.03%
37,500
+32,000
+582% +$1.34M
16 17
18
19 20

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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.