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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
AMZN icon
26
CALL
Amazon
AMZN
$2.76T
$16.5M 0.45%
644,000
-58,000
-8% -$1.47M
CVX icon
27
PUT
Chevron
CVX
$392B
$16.2M 0.45%
205,900
+42,800
+26% +$3.6M
GE icon
28
CALL
GE Aerospace
GE
$356B
$16M 0.44%
132,187
+40,543
+44% +$4.97M
HAL icon
29
PUT
Halliburton
HAL
$29.6B
$15.8M 0.44%
448,300
+110,900
+33% +$4.36M
DIS icon
30
PUT
Walt Disney
DIS
$184B
$15.6M 0.43%
152,700
+67,700
+80% +$7.37M
UPS icon
31
PUT
United Parcel Service
UPS
$89.9B
$15M 0.41%
152,300
+57,400
+60% +$5.67M
NFLX icon
32
PUT
Netflix
NFLX
$332B
$14.9M 0.41%
1,443,000
-279,000
-16% -$3M
BRK.B icon
33
CALL
Berkshire Hathaway Class B
BRK.B
$1.08T
$14.8M 0.41%
113,600
-3,000
-3% -$411K
AMZN icon
34
Amazon
AMZN
$2.76T
$14.3M 0.39%
558,560
+510,420
+1,060% +$12.9M
TLT icon
35
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$13.5M 0.37%
109,000
+8,400
+8% +$1.02M
CVX icon
36
Chevron
CVX
$392B
$13.2M 0.36%
167,618
+45,035
+37% +$3.79M
BRK.B icon
37
PUT
Berkshire Hathaway Class B
BRK.B
$1.08T
$13.2M 0.36%
100,900
+10,000
+11% +$1.37M
BA icon
38
CALL
Boeing
BA
$166B
$12M 0.33%
91,900
-145,200
-61% -$20.1M
XOM icon
39
PUT
ExxonMobil
XOM
$643B
$12M 0.33%
161,600
+32,900
+26% +$2.54M
CSCO icon
40
CALL
Cisco
CSCO
$442B
$11.9M 0.33%
453,700
+136,500
+43% +$3.69M
BIIB icon
41
PUT
Biogen
BIIB
$32.7B
$11.8M 0.32%
40,400
+20,700
+105% +$6.84M
TWC
42
PUT
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$11.5M 0.32%
64,300
-700
-1% -$131K
CMCSA icon
43
CALL
Comcast
CMCSA
$93.7B
$11.4M 0.31%
400,400
+152,600
+62% +$4.53M
BHI
44
CALL
DELISTED
Baker Hughes
BHI
$10.9M 0.3%
209,900
-300
-0.1% -$16.8K
APA icon
45
PUT
APA Corp
APA
$14.8B
$10.8M 0.3%
274,900
+227,600
+481% +$10.4M
WMB icon
46
PUT
Williams Companies
WMB
$90.7B
$10.7M 0.29%
290,800
-133,700
-31% -$6.66M
DD
47
CALL
DELISTED
Du Pont De Nemours E I
DD
$10.7M 0.29%
221,800
+153,987
+227% +$8.22M
LNKD
48
PUT
DELISTED
LinkedIn Corporation
LNKD
$10.7M 0.29%
56,100
+44,100
+368% +$8.76M
TWTR
49
PUT
DELISTED
Twitter, Inc.
TWTR
$10.2M 0.28%
379,000
+125,900
+50% +$3.78M
MSFT icon
50
PUT
Microsoft
MSFT
$3.75T
$10.2M 0.28%
230,200
+103,000
+81% +$4.63M
1
2
3 4 5

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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.