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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
BAC icon
51
PUT
Bank of America
BAC
$428B
$10.1M 0.28%
650,900
+250,800
+63% +$4.22M
QCOM icon
52
CALL
Qualcomm
QCOM
$176B
$10.1M 0.28%
188,300
-196,000
-51% -$11.6M
DD icon
53
CALL
DuPont de Nemours
DD
$18.7B
$10.1M 0.28%
94,061
+63,142
+204% +$7.32M
HAL icon
54
Halliburton
HAL
$29.6B
$10M 0.28%
283,984
+183,179
+182% +$7.21M
UNP icon
55
CALL
Union Pacific
UNP
$183B
$9.98M 0.27%
112,900
+32,700
+41% +$2.98M
PXD
56
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$9.37M 0.26%
77,000
+69,000
+863% +$8.6M
VZ icon
57
CALL
Verizon
VZ
$205B
$9.18M 0.25%
210,900
-173,400
-45% -$8M
VZ icon
58
Verizon
VZ
$205B
$9.13M 0.25%
209,963
+91,666
+77% +$4.23M
LNG icon
59
PUT
Cheniere Energy
LNG
$58B
$8.98M 0.25%
186,000
+53,300
+40% +$3.29M
ASHR icon
60
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.57B
$8.97M 0.25%
277,500
+181,500
+189% +$6.71M
T icon
61
CALL
AT&T
T
$174B
$8.81M 0.24%
357,877
+200,586
+128% +$5.11M
INTC icon
62
CALL
Intel
INTC
$487B
$8.47M 0.23%
281,000
-7,900
-3% -$228K
IBM icon
63
CALL
IBM
IBM
$225B
$8.41M 0.23%
60,668
+26,150
+76% +$3.86M
TSLA icon
64
CALL
Tesla
TSLA
$1.4T
$8.35M 0.23%
504,000
+186,000
+58% +$3.16M
SCO icon
65
PUT
ProShares UltraShort Bloomberg Crude Oil
SCO
$744M
$8.33M 0.23%
+2,418
New +$8.67M
TLT icon
66
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$8.28M 0.23%
67,000
+32,700
+95% +$3.97M
BA icon
67
PUT
Boeing
BA
$166B
$8.25M 0.23%
63,000
-196,400
-76% -$27.2M
NKE icon
68
CALL
Nike
NKE
$57B
$8.16M 0.22%
132,800
+123,000
+1,255% +$6.96M
JPM icon
69
CALL
JPMorgan Chase
JPM
$942B
$8.09M 0.22%
132,600
+82,100
+163% +$5.38M
PYPL icon
70
PayPal
PYPL
$52.6B
$7.95M 0.22%
+256,147
New +$9.18M
QCOM icon
71
PUT
Qualcomm
QCOM
$176B
$7.77M 0.21%
144,600
+77,300
+115% +$4.59M
NXPI icon
72
PUT
NXP Semiconductors
NXPI
$57B
$7.67M 0.21%
88,100
+43,100
+96% +$3.89M
AGN
73
PUT
DELISTED
Allergan plc
AGN
$7.26M 0.2%
26,700
+7,900
+42% +$2.43M
SCO icon
74
ProShares UltraShort Bloomberg Crude Oil
SCO
$744M
$7.23M 0.2%
+2,097
New +$7.52M
MSFT icon
75
Microsoft
MSFT
$3.75T
$7.22M 0.2%
163,067
+103,100
+172% +$4.63M
1 2
3
4 5

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EIM
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DIA
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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
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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.