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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
BAX icon
526
Baxter International
BAX
$13.4B
$909K 0.03%
27,659
-27,516
-50% -$1.04M
FLR icon
527
CALL
Fluor
FLR
$7.13B
$906K 0.02%
21,400
+4,900
+30% +$230K
ABB
528
CALL
DELISTED
ABB Ltd
ABB
$901K 0.02%
+51,000
New +$994K
QSR icon
529
CALL
Restaurant Brands International
QSR
$27.2B
$898K 0.02%
+25,000
New +$991K
PBR icon
530
CALL
Petrobras
PBR
$117B
$897K 0.02%
206,200
-30,400
-13% -$186K
AGU
531
CALL
DELISTED
Agrium
AGU
$895K 0.02%
10,000
– –
AMD icon
532
PUT
Advanced Micro Devices
AMD
$767B
$893K 0.02%
519,200
-20,200
-4% -$38K
PNC icon
533
CALL
PNC Financial Services
PNC
$96.9B
$892K 0.02%
10,000
+1,200
+14% +$113K
VMC icon
534
CALL
Vulcan Materials
VMC
$35.3B
$892K 0.02%
+10,000
New +$931K
OPK icon
535
Opko Health
OPK
$1.1B
$891K 0.02%
105,945
-210,000
-66% -$2.78M
FIVE icon
536
CALL
Five Below
FIVE
$13.6B
$890K 0.02%
+26,500
New +$963K
HAWK
537
PUT
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$890K 0.02%
21,000
– –
CSX icon
538
PUT
CSX Corp
CSX
$94.6B
$888K 0.02%
99,000
+48,000
+94% +$471K
NEM icon
539
CALL
Newmont
NEM
$136B
$881K 0.02%
54,800
-500
-0.9% -$8.95K
VIPS icon
540
PUT
Vipshop
VIPS
$6.42B
$880K 0.02%
52,400
+23,500
+81% +$451K
WU icon
541
CALL
Western Union
WU
$2.27B
$878K 0.02%
47,800
+25,000
+110% +$476K
LUV icon
542
Southwest Airlines
LUV
$19.6B
$877K 0.02%
23,066
-13,020
-36% -$480K
FHI icon
543
CALL
Federated Hermes
FHI
$4.88B
$867K 0.02%
+30,000
New +$961K
TFCF
544
CALL
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$866K 0.02%
+32,000
New +$950K
TEX icon
545
Terex
TEX
$7.22B
$857K 0.02%
47,767
+200
+0.4% +$4.36K
XLE icon
546
PUT
State Street Energy Select Sector SPDR ETF
XLE
$41B
$857K 0.02%
28,000
+22,000
+367% +$741K
KSS icon
547
Kohl's
KSS
$2.03B
$849K 0.02%
+18,330
New +$1.03M
UVXY icon
548
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$276M
– –
0
– –
PEP icon
549
PepsiCo
PEP
$192B
$836K 0.02%
+8,867
New +$844K
NTAP icon
550
PUT
NetApp
NTAP
$37.2B
$835K 0.02%
+28,200
New +$870K
20 21
22
23 24

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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.