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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
ZTS icon
926
CALL
Zoetis
ZTS
$32B
$239K 0.01%
+5,800
New +$269K
QIHU
927
PUT
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$239K 0.01%
5,000
-10,000
-67% -$563K
DUK icon
928
CALL
Duke Energy
DUK
$93.8B
$237K 0.01%
3,300
-18,700
-85% -$1.35M
KR icon
929
Kroger
KR
$35.4B
$237K 0.01%
6,560
-8,300
-56% -$308K
XEC
930
DELISTED
CIMAREX ENERGY CO
XEC
$236K 0.01%
+2,300
New +$245K
NVDA icon
931
NVIDIA
NVDA
$5.25T
$235K 0.01%
+380,840
New +$206K
JCP
932
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
$232K 0.01%
25,000
-14,300
-36% -$127K
TAHO
933
CALL
DELISTED
Tahoe Resources Inc
TAHO
$232K 0.01%
30,000
– –
SRPT icon
934
CALL
Sarepta Therapeutics
SRPT
$2.2B
$231K 0.01%
+7,200
New +$244K
ALK icon
935
CALL
Alaska Air
ALK
$4.72B
$230K 0.01%
+2,900
New +$222K
MTW icon
936
Manitowoc
MTW
$706M
$230K 0.01%
16,904
-57,792
-77% -$893K
XRX icon
937
PUT
Xerox
XRX
$402M
$230K 0.01%
8,956
+5,161
+136% +$143K
Z icon
938
CALL
Zillow
Z
$8.02B
$230K 0.01%
+8,500
New +$222K
MT icon
939
CALL
ArcelorMittal
MT
$56.1B
$227K 0.01%
19,243
– –
ZNGA
940
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$227K 0.01%
99,592
-142,933
-59% -$365K
MNKD icon
941
PUT
MannKind Corp
MNKD
$1.27B
$226K 0.01%
14,100
+3,200
+29% +$67.9K
UUP icon
942
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$324M
$226K 0.01%
9,000
– –
IWM icon
943
iShares Russell 2000 ETF
IWM
$80.8B
$225K 0.01%
2,065
-4,650
-69% -$551K
TXT icon
944
Textron
TXT
$14.3B
$225K 0.01%
+5,970
New +$247K
GPOR
945
DELISTED
Gulfport Energy Corp.
GPOR
$225K 0.01%
+7,590
New +$261K
OMC icon
946
Omnicom Group
OMC
$24.2B
$224K 0.01%
+3,400
New +$238K
GPOR
947
CALL
DELISTED
Gulfport Energy Corp.
GPOR
$223K 0.01%
7,500
– –
GPOR
948
PUT
DELISTED
Gulfport Energy Corp.
GPOR
$223K 0.01%
7,500
– –
MDR
949
CALL
DELISTED
McDermott International
MDR
$223K 0.01%
+17,300
New +$238K
FNSR
950
CALL
DELISTED
Finisar Corp
FNSR
$223K 0.01%
20,000
+10,000
+100% +$157K
36 37
38
39 40

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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.