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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
DXJ icon
901
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$258K 0.01%
5,300
– –
FANG icon
902
CALL
Diamondback Energy
FANG
$55.4B
$258K 0.01%
4,000
-20,000
-83% -$1.36M
SIRI icon
903
CALL
SiriusXM
SIRI
$9.62B
$258K 0.01%
6,910
+3,160
+84% +$121K
TXTR
904
CALL
DELISTED
TEXTURA CORPORATION COM
TXTR
$258K 0.01%
+10,000
New +$275K
VTRS icon
905
Viatris
VTRS
$18.8B
$257K 0.01%
+6,394
New +$356K
VGK icon
906
Vanguard FTSE Europe ETF
VGK
$30.9B
$256K 0.01%
5,200
+1,000
+24% +$53K
MRO
907
PUT
DELISTED
Marathon Oil Corporation
MRO
$256K 0.01%
16,600
-35,800
-68% -$680K
MNK
908
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$256K 0.01%
4,000
– –
STI
909
PUT
DELISTED
SunTrust Banks, Inc.
STI
$256K 0.01%
6,700
– –
SIMO icon
910
PUT
Silicon Motion
SIMO
$8.33B
$254K 0.01%
9,300
-5,700
-38% -$153K
VTRS icon
911
PUT
Viatris
VTRS
$18.8B
$254K 0.01%
+6,300
New +$351K
XLE icon
912
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$254K 0.01%
+8,314
New +$280K
SE
913
DELISTED
Spectra Energy Corp Wi
SE
$254K 0.01%
+9,651
New +$281K
ATHN
914
PUT
DELISTED
Athenahealth, Inc.
ATHN
$253K 0.01%
1,900
– –
OMC icon
915
CALL
Omnicom Group
OMC
$24.2B
$250K 0.01%
3,800
-6,000
-61% -$420K
BALL icon
916
Ball Corp
BALL
$16.9B
$249K 0.01%
+8,000
New +$271K
HUN icon
917
PUT
Huntsman Corp
HUN
$1.66B
$249K 0.01%
25,700
+5,700
+29% +$98.1K
GS icon
918
Goldman Sachs
GS
$301B
$248K 0.01%
1,425
-6,764
-83% -$1.33M
CY
919
DELISTED
Cypress Semiconductor
CY
$248K 0.01%
+29,109
New +$306K
XOP icon
920
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.78B
$246K 0.01%
1,875
-2,075
-53% -$317K
VTLE
921
PUT
DELISTED
Vital Energy
VTLE
$245K 0.01%
1,300
– –
BALL icon
922
CALL
Ball Corp
BALL
$16.9B
$243K 0.01%
+7,800
New +$264K
BG icon
923
CALL
Bunge Global
BG
$22.2B
$242K 0.01%
3,300
– –
CBI
924
CALL
DELISTED
Chicago Bridge & Iron Nv
CBI
$242K 0.01%
6,100
-53,300
-90% -$2.47M
CVS icon
925
CALL
CVS Health
CVS
$119B
$241K 0.01%
2,500
-2,500
-50% -$263K
35 36
37
38 39

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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.