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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
CBRE icon
476
CALL
CBRE Group
CBRE
$43.8B
$1.05M 0.03%
+32,800
New +$1.16M
GMCR
477
DELISTED
KEURIG GREEN MTN INC
GMCR
$1.05M 0.03%
+20,114
New +$1.24M
JD icon
478
PUT
JD.com
JD
$38.6B
$1.04M 0.03%
40,100
+4,100
+11% +$119K
VIAB
479
DELISTED
Viacom Inc. Class B
VIAB
$1.04M 0.03%
24,225
+765
+3% +$37.9K
HAL icon
480
CALL
Halliburton
HAL
$30.1B
$1.04M 0.03%
29,500
-38,600
-57% -$1.52M
DINO icon
481
PUT
HF Sinclair
DINO
$17.7B
$1.03M 0.03%
+21,200
New +$1.01M
NEU icon
482
NewMarket
NEU
$8.46B
$1.03M 0.03%
+2,900
New +$1.17M
CF icon
483
PUT
CF Industries
CF
$18.9B
$1.03M 0.03%
23,000
+8,000
+53% +$465K
YELP icon
484
CALL
Yelp
YELP
$1.26B
$1.03M 0.03%
47,600
+26,900
+130% +$746K
FAST icon
485
CALL
Fastenal
FAST
$57.4B
$1.03M 0.03%
112,400
-376,800
-77% -$3.74M
MSI icon
486
PUT
Motorola Solutions
MSI
$80.1B
$1.03M 0.03%
15,000
– –
IP icon
487
CALL
International Paper
IP
$20.8B
$1.02M 0.03%
28,618
+212
+0.7% +$8.98K
JNJ icon
488
PUT
Johnson & Johnson
JNJ
$639B
$1.02M 0.03%
10,900
+2,900
+36% +$281K
SHLD
489
PUT
DELISTED
Sears Holding Corporation
SHLD
$1.02M 0.03%
45,000
-163,000
-78% -$3.93M
KING
490
CALL
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$1.01M 0.03%
75,000
-5,000
-6% -$71.9K
ATML
491
CALL
DELISTED
ATMEL CORP
ATML
$1.01M 0.03%
125,700
+114,400
+1,012% +$949K
CRM icon
492
Salesforce
CRM
$213B
$1.01M 0.03%
+14,558
New +$1.03M
AWAY
493
CALL
DELISTED
HOMEAWAY INC COM
AWAY
$1.01M 0.03%
38,000
-20,000
-34% -$589K
RIO icon
494
CALL
Rio Tinto
RIO
$168B
$1.01M 0.03%
29,800
+13,800
+86% +$516K
M icon
495
PUT
Macy's
M
$5.86B
$1.01M 0.03%
19,600
+12,900
+193% +$809K
WOLF icon
496
CALL
Wolfspeed
WOLF
$1.34B
$1M 0.03%
+41,400
New +$1.06M
CAG icon
497
PUT
Conagra Brands
CAG
$7.71B
$1M 0.03%
31,740
-12,850
-29% -$431K
GM icon
498
PUT
General Motors
GM
$75.3B
$997K 0.03%
33,200
-12,600
-28% -$386K
GILD icon
499
Gilead Sciences
GILD
$180B
$996K 0.03%
10,142
-75,490
-88% -$8.38M
EWG icon
500
PUT
iShares MSCI Germany ETF
EWG
$1.74B
$990K 0.03%
40,000
+18,300
+84% +$497K
18 19
20
21 22

Similar funds

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.