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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
GLD icon
451
SPDR Gold Trust
GLD
$154B
$1.19M 0.03%
+11,090
New +$1.2M
CPRI icon
452
PUT
Capri Holdings
CPRI
$1.5B
$1.18M 0.03%
27,900
-10,000
-26% -$423K
DINO icon
453
CALL
HF Sinclair
DINO
$17.2B
$1.17M 0.03%
+24,000
New +$1.14M
EQIX icon
454
Equinix
EQIX
$106B
$1.17M 0.03%
4,282
+2,300
+116% +$630K
VWO icon
455
CALL
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.17M 0.03%
35,400
-10,000
-22% -$363K
HEDJ icon
456
CALL
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$1.17M 0.03%
42,800
+25,400
+146% +$764K
GMCR
457
CALL
DELISTED
KEURIG GREEN MTN INC
GMCR
$1.17M 0.03%
22,400
+16,600
+286% +$1.02M
GS icon
458
PUT
Goldman Sachs
GS
$303B
$1.16M 0.03%
6,700
+1,500
+29% +$294K
TMO icon
459
CALL
Thermo Fisher Scientific
TMO
$233B
$1.16M 0.03%
9,500
– –
AMBA icon
460
CALL
Ambarella
AMBA
$3.12B
$1.16M 0.03%
20,000
+600
+3% +$56.7K
F icon
461
PUT
Ford
F
$55.6B
$1.15M 0.03%
85,000
+20,200
+31% +$289K
SH icon
462
CALL
ProShares Short S&P500
SH
$824M
$1.13M 0.03%
+6,250
New +$1.08M
VNET
463
PUT
VNET Group
VNET
$1.89B
$1.09M 0.03%
59,900
-80,000
-57% -$1.52M
CTRA
464
CALL
DELISTED
Coterra Energy
CTRA
$1.09M 0.03%
50,000
+36,600
+273% +$937K
GRMN
465
PUT
Garmin
GRMN
$55.9B
$1.08M 0.03%
30,000
– –
EMC
466
DELISTED
EMC CORPORATION
EMC
$1.08M 0.03%
44,520
+4,500
+11% +$114K
EWP icon
467
CALL
iShares MSCI Spain ETF
EWP
$2.25B
$1.07M 0.03%
+36,200
New +$1.18M
SWKS icon
468
CALL
Skyworks Solutions
SWKS
$10.1B
$1.07M 0.03%
12,700
-7,500
-37% -$686K
SCTY
469
CALL
DELISTED
SolarCity Corporation
SCTY
$1.07M 0.03%
25,000
-5,300
-17% -$266K
VXX
470
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$1.07M 0.03%
2,606
-2,119
-45% -$705K
WYNN icon
471
CALL
Wynn Resorts
WYNN
$9.64B
$1.06M 0.03%
+20,000
New +$1.74M
MOS icon
472
The Mosaic Company
MOS
$7.55B
$1.06M 0.03%
+34,097
New +$1.41M
SHOP icon
473
PUT
Shopify
SHOP
$199B
$1.06M 0.03%
+300,000
New +$951K
P
474
CALL
DELISTED
Pandora Media Inc
P
$1.06M 0.03%
49,500
-3,900
-7% -$68.4K
FXE icon
475
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$360M
$1.05M 0.03%
9,600
-300
-3% -$32.7K
17 18
19
20 21

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EIM
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DIA
Denver Investment Advisors Denver, Colorado $1.89B AUM 7.9% 1-Year Est. Return
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.