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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
PARA
776
PUT
DELISTED
Paramount Global Class B
PARA
$399K 0.01%
10,000
– –
XLK icon
777
CALL
State Street Technology Select Sector SPDR ETF
XLK
$121B
$395K 0.01%
+20,000
New +$412K
ELV icon
778
PUT
Elevance Health
ELV
$85.5B
$392K 0.01%
+2,800
New +$421K
NBL
779
PUT
DELISTED
Noble Energy, Inc.
NBL
$392K 0.01%
13,000
+4,000
+44% +$138K
AEO icon
780
PUT
American Eagle Outfitters
AEO
$2.83B
$391K 0.01%
25,000
– –
HUM icon
781
Humana
HUM
$46.3B
$391K 0.01%
+2,186
New +$404K
MTW icon
782
PUT
Manitowoc
MTW
$706M
$390K 0.01%
28,703
-99,577
-78% -$1.54M
OXY icon
783
Occidental Petroleum
OXY
$59.1B
$390K 0.01%
5,906
+1,526
+35% +$107K
P
784
PUT
DELISTED
Pandora Media Inc
P
$388K 0.01%
18,200
-31,800
-64% -$558K
HRB icon
785
PUT
H&R Block
HRB
$6.47B
$387K 0.01%
10,700
-4,300
-29% -$146K
AMD icon
786
Advanced Micro Devices
AMD
$760B
$384K 0.01%
223,113
+165,066
+284% +$310K
CYBR
787
DELISTED
CyberArk
CYBR
$384K 0.01%
+7,660
New +$418K
TEVA icon
788
PUT
Teva Pharmaceuticals
TEVA
$42.5B
$384K 0.01%
+6,800
New +$441K
STI
789
CALL
DELISTED
SunTrust Banks, Inc.
STI
$382K 0.01%
+10,000
New +$419K
XME icon
790
State Street SPDR S&P Metals & Mining ETF
XME
$4.74B
$381K 0.01%
+22,800
New +$454K
EXC icon
791
PUT
Exelon
EXC
$45.3B
$380K 0.01%
17,946
– –
DISH
792
CALL
DELISTED
DISH Network Corp.
DISH
$379K 0.01%
6,500
-50,000
-88% -$3.17M
HON icon
793
Honeywell
HON
$68.9B
$378K 0.01%
4,439
-11,804
-73% -$1.07M
HP icon
794
PUT
Helmerich & Payne
HP
$4.25B
$378K 0.01%
+8,000
New +$453K
XLY icon
795
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$371K 0.01%
+10,000
New +$384K
BBBY
796
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
$371K 0.01%
+6,500
New +$415K
MNK
797
CALL
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$371K 0.01%
5,800
-6,900
-54% -$684K
UCO icon
798
ProShares Ultra Bloomberg Crude Oil
UCO
$387M
$369K 0.01%
+1,301
New +$429K
SHPG
799
PUT
DELISTED
Shire pic
SHPG
$369K 0.01%
1,800
– –
ICPT
800
CALL
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$365K 0.01%
2,200
+1,100
+100% +$242K
30 31
32
33 34

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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
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.