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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
OMC icon
501
PUT
Omnicom Group
OMC
$24.1B
$988K 0.03%
+15,000
New +$1.05M
BAX icon
502
CALL
Baxter International
BAX
$13.4B
$986K 0.03%
30,000
-6,452
-18% -$244K
DXJ icon
503
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.3B
$973K 0.03%
+20,000
New +$1.08M
RHT
504
DELISTED
Red Hat Inc
RHT
$972K 0.03%
13,522
+6,760
+100% +$509K
NFG icon
505
National Fuel Gas
NFG
$7.88B
$965K 0.03%
+19,300
New +$1.04M
JCP
506
DELISTED
J.C. Penney Company, Inc.
JCP
$961K 0.03%
103,401
-10,200
-9% -$90.3K
SUNE
507
DELISTED
SUNEDISON, INC COM
SUNE
$961K 0.03%
+133,831
New +$2.4M
CL icon
508
CALL
Colgate-Palmolive
CL
$72.5B
$952K 0.03%
15,000
+5,000
+50% +$327K
ALU
509
DELISTED
Alcatel-Lucent
ALU
$949K 0.03%
259,974
+168,634
+185% +$590K
WMT icon
510
CALL
Walmart Inc
WMT
$817B
$947K 0.03%
43,800
-183,900
-81% -$4.22M
MDY icon
511
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$945K 0.03%
+3,796
New +$1.01M
ADI icon
512
CALL
Analog Devices
ADI
$181B
$942K 0.03%
16,700
+11,700
+234% +$680K
GLW icon
513
PUT
Corning
GLW
$132B
$940K 0.03%
54,900
+34,900
+175% +$628K
X
514
PUT
DELISTED
US Steel
X
$940K 0.03%
90,200
+14,300
+19% +$239K
T icon
515
PUT
AT&T
T
$174B
$935K 0.03%
37,999
+927
+3% +$23.6K
CIEN icon
516
CALL
Ciena
CIEN
$56.6B
$932K 0.03%
45,000
– –
PG icon
517
CALL
Procter & Gamble
PG
$333B
$928K 0.03%
12,900
-40,400
-76% -$3.03M
LNKD
518
DELISTED
LinkedIn Corporation
LNKD
$927K 0.03%
4,876
+3,100
+175% +$616K
DATA
519
PUT
DELISTED
Tableau Software, Inc.
DATA
$925K 0.03%
11,600
+4,100
+55% +$425K
MGM icon
520
PUT
MGM Resorts International
MGM
$10.8B
$922K 0.03%
+50,000
New +$999K
TNA icon
521
CALL
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.31B
$920K 0.03%
+31,200
New +$1.2M
SPLK
522
DELISTED
Splunk Inc
SPLK
$918K 0.03%
16,588
-2,000
-11% -$131K
ORCL icon
523
PUT
Oracle
ORCL
$438B
$914K 0.03%
25,300
-151,000
-86% -$5.81M
AKAM icon
524
CALL
Akamai
AKAM
$16B
$912K 0.03%
13,200
+10,000
+313% +$721K
IP icon
525
International Paper
IP
$21.1B
$911K 0.03%
25,454
-46,992
-65% -$1.99M
19 20
21
22 23

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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.