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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
SPY icon
76
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$7.12M 0.2%
37,147
-9,954
-21% -$2.02M
FXI icon
77
PUT
iShares China Large-Cap ETF
FXI
$4.2B
$7.06M 0.19%
199,000
+82,300
+71% +$3.2M
BP icon
78
PUT
BP
BP
$109B
$7.04M 0.19%
273,830
-96,268
-26% -$2.82M
TAP icon
79
CALL
Molson Coors Class B
TAP
$7.77B
$6.95M 0.19%
83,700
+30,700
+58% +$2.22M
BIDU icon
80
CALL
Baidu
BIDU
$32.9B
$6.58M 0.18%
47,900
+4,600
+11% +$758K
SNDK
81
PUT
DELISTED
SANDISK CORP
SNDK
$6.58M 0.18%
121,100
+51,200
+73% +$2.83M
WMB icon
82
Williams Companies
WMB
$90.7B
$6.57M 0.18%
178,168
+65,527
+58% +$3.26M
WBA
83
CALL
DELISTED
Walgreens Boots Alliance
WBA
$6.48M 0.18%
78,000
+53,000
+212% +$4.79M
GILD icon
84
PUT
Gilead Sciences
GILD
$185B
$6.45M 0.18%
65,700
-117,500
-64% -$13M
IBM icon
85
IBM
IBM
$225B
$6.4M 0.18%
46,186
+37,113
+409% +$5.48M
DD
86
PUT
DELISTED
Du Pont De Nemours E I
DD
$6.29M 0.17%
130,500
+75,849
+139% +$4.05M
GOOG icon
87
Alphabet (Google) Class C
GOOG
$4.13T
$6.22M 0.17%
204,620
-136,100
-40% -$4.18M
AAL icon
88
American Airlines Group
AAL
$9.08B
$6.21M 0.17%
159,853
+59,250
+59% +$2.43M
VLO icon
89
PUT
Valero Energy
VLO
$99.8B
$6.08M 0.17%
101,100
– –
LNG icon
90
Cheniere Energy
LNG
$58B
$6M 0.16%
124,152
+86,350
+228% +$5.33M
XBI icon
91
PUT
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$5.95M 0.16%
95,600
-26,500
-22% -$2.09M
CMCSA icon
92
Comcast
CMCSA
$93.7B
$5.93M 0.16%
208,608
+37,914
+22% +$1.13M
AAL icon
93
PUT
American Airlines Group
AAL
$9.08B
$5.92M 0.16%
152,500
+27,100
+22% +$1.11M
SLB icon
94
CALL
SLB Ltd
SLB
$81.6B
$5.88M 0.16%
85,200
-26,100
-23% -$2.07M
MU icon
95
PUT
Micron Technology
MU
$1.06T
$5.84M 0.16%
389,600
+289,000
+287% +$4.97M
PG icon
96
PUT
Procter & Gamble
PG
$333B
$5.71M 0.16%
79,300
-14,200
-15% -$1.06M
OVTI
97
CALL
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$5.7M 0.16%
+217,100
New +$5.4M
BP icon
98
BP
BP
$109B
$5.69M 0.16%
221,300
-66,794
-23% -$1.96M
FXI icon
99
CALL
iShares China Large-Cap ETF
FXI
$4.2B
$5.65M 0.16%
159,400
-1,900
-1% -$73.9K
TWTR
100
DELISTED
Twitter, Inc.
TWTR
$5.65M 0.16%
209,640
+188,597
+896% +$5.66M
2 3
4
5 6

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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.