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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
AKAM icon
676
Akamai
AKAM
$15.4B
$564K 0.02%
8,170
-100
-1% -$7.21K
MS icon
677
PUT
Morgan Stanley
MS
$337B
$564K 0.02%
17,900
-11,700
-40% -$426K
WFT
678
PUT
DELISTED
Weatherford International plc
WFT
$562K 0.02%
66,300
-5,000
-7% -$50.6K
FTNT icon
679
CALL
Fortinet
FTNT
$122B
$556K 0.02%
65,500
-9,000
-12% -$79.7K
GRMN
680
CALL
Garmin
GRMN
$55B
$556K 0.02%
15,500
– –
MLCO icon
681
PUT
Melco Resorts & Entertainment
MLCO
$2.02B
$550K 0.02%
40,000
+10,000
+33% +$193K
COST icon
682
PUT
Costco
COST
$419B
$549K 0.02%
3,800
– –
MPC icon
683
Marathon Petroleum
MPC
$104B
$546K 0.02%
11,784
-17,400
-60% -$895K
KMB icon
684
CALL
Kimberly-Clark
KMB
$36.4B
$545K 0.02%
+5,000
New +$551K
OIH icon
685
CALL
VanEck Oil Services ETF
OIH
$1.99B
$544K 0.01%
990
-110
-10% -$67.5K
AEM icon
686
CALL
Agnico Eagle Mines
AEM
$104B
$542K 0.01%
21,400
– –
GES
687
CALL
DELISTED
Guess Inc
GES
$534K 0.01%
+25,000
New +$541K
MSI icon
688
Motorola Solutions
MSI
$80.4B
$533K 0.01%
7,800
+800
+11% +$50.4K
VNR
689
PUT
DELISTED
Vanguard Natural Resources, LLC
VNR
$532K 0.01%
70,000
+10,500
+18% +$104K
TXN icon
690
CALL
Texas Instruments
TXN
$236B
$530K 0.01%
10,700
+700
+7% +$34.2K
HRB icon
691
CALL
H&R Block
HRB
$6.47B
$529K 0.01%
14,600
-10,600
-42% -$359K
COTY icon
692
PUT
Coty
COTY
$2.51B
$528K 0.01%
19,500
-15,000
-43% -$427K
BA icon
693
Boeing
BA
$166B
$526K 0.01%
4,020
-31,534
-89% -$4.37M
CBRE icon
694
PUT
CBRE Group
CBRE
$43.7B
$525K 0.01%
+16,400
New +$582K
PKX icon
695
PUT
POSCO
PKX
$18.2B
$525K 0.01%
15,000
– –
GPRO icon
696
PUT
GoPro
GPRO
$111M
$524K 0.01%
16,800
+11,600
+223% +$571K
PPLI
697
CALL
People Inc
PPLI
$2.91B
$522K 0.01%
44,763
-25,739
-37% -$342K
IBB icon
698
PUT
iShares Biotechnology ETF
IBB
$10.5B
$516K 0.01%
5,100
+2,700
+113% +$324K
GPRO icon
699
CALL
GoPro
GPRO
$111M
$515K 0.01%
16,500
-6,700
-29% -$330K
SCHW
700
CALL
Charles Schwab
SCHW
$191B
$514K 0.01%
+18,000
New +$578K
26 27
28
29 30

Similar funds

EIM
ExxonMobil Investment Management Irving, Texas $3.47B AUM 15.39% 1-Year Est. Return
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
Pelorus Jack Capital San Francisco, California $1.44B AUM
SWITC
Stewart West Indies Trading Company Boulder, Colorado $1.16B AUM 17.5% 1-Year Est. Return
SMA
Simply Money Advisors Cincinnati, Ohio $711M AUM 6.92% 1-Year Est. Return

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.