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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
UUP icon
701
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$324M
$512K 0.01%
20,400
+400
+2% +$10.1K
NAV
702
PUT
DELISTED
Navistar International
NAV
$509K 0.01%
+40,000
New +$703K
PM icon
703
CALL
Philip Morris
PM
$299B
$508K 0.01%
6,400
-23,600
-79% -$1.94M
TT icon
704
CALL
Trane Technologies
TT
$98.8B
$508K 0.01%
+10,000
New +$598K
RSPP
705
PUT
DELISTED
RSP Permian, Inc.
RSPP
$506K 0.01%
+25,000
New +$590K
EMR icon
706
PUT
Emerson Electric
EMR
$86.6B
$504K 0.01%
11,400
-7,800
-41% -$384K
X
707
CALL
DELISTED
US Steel
X
$502K 0.01%
48,200
+12,600
+35% +$211K
MXIM
708
PUT
DELISTED
Maxim Integrated Products
MXIM
$501K 0.01%
15,000
-61,600
-80% -$2.04M
ET icon
709
CALL
Energy Transfer Partners
ET
$73.4B
$499K 0.01%
+24,000
New +$678K
XBI icon
710
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$498K 0.01%
+7,992
New +$630K
SPLK
711
PUT
DELISTED
Splunk Inc
SPLK
$498K 0.01%
+9,000
New +$588K
SDRL
712
CALL
DELISTED
Seadrill Limited Common Stock
SDRL
$496K 0.01%
314
+146
+87% +$312K
SINA
713
DELISTED
Sina Corp
SINA
$493K 0.01%
+12,286
New +$495K
AZN icon
714
CALL
AstraZeneca
AZN
$252B
$490K 0.01%
+7,700
New +$507K
MAT icon
715
PUT
Mattel
MAT
$4.33B
$489K 0.01%
+23,200
New +$543K
ETP
716
CALL
DELISTED
Energy Transfer Partners L.p.
ETP
$489K 0.01%
11,900
– –
MTB icon
717
CALL
M&T Bank
MTB
$34.3B
$488K 0.01%
4,000
– –
ALU
718
CALL
DELISTED
Alcatel-Lucent
ALU
$488K 0.01%
133,700
+1,500
+1% +$5.25K
LLY icon
719
PUT
Eli Lilly
LLY
$1.05T
$485K 0.01%
+5,800
New +$490K
CAM
720
PUT
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$484K 0.01%
7,900
– –
VEA icon
721
Vanguard FTSE Developed Markets ETF
VEA
$238B
$481K 0.01%
+13,500
New +$519K
ADBE icon
722
PUT
Adobe
ADBE
$116B
$477K 0.01%
+5,800
New +$470K
EROC
723
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$476K 0.01%
374,997
+138,216
+58% +$230K
RDS.A
724
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$474K 0.01%
10,547
– –
BPL
725
CALL
DELISTED
Buckeye Partners, L.P.
BPL
$474K 0.01%
+8,000
New +$555K
27 28
29
30 31

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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
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PJC
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SWITC
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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.