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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
GG
976
PUT
DELISTED
Goldcorp Inc
GG
$200K 0.01%
+16,000
New +$224K
CPE
977
DELISTED
Callon Petroleum Company
CPE
$193K 0.01%
2,650
-850
-24% -$65.9K
INFY icon
978
CALL
Infosys
INFY
$48.8B
$191K 0.01%
+20,000
New +$171K
CIVI
979
PUT
DELISTED
Civitas Resources
CIVI
$188K 0.01%
+414
New +$385K
TECK icon
980
Teck Resources
TECK
$34B
$188K 0.01%
+39,119
New +$278K
NBG
981
CALL
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$186K 0.01%
404,300
– –
XRX icon
982
Xerox
XRX
$402M
$182K 0.01%
+7,090
New +$197K
AVP
983
CALL
DELISTED
Avon Products, Inc.
AVP
$165K ﹤0.01%
+50,800
New +$258K
BYD icon
984
CALL
Boyd Gaming
BYD
$5.77B
$163K ﹤0.01%
10,000
– –
ODP
985
PUT
DELISTED
ODP
ODP
$160K ﹤0.01%
+2,500
New +$195K
ORAN
986
CALL
DELISTED
Orange
ORAN
$151K ﹤0.01%
+10,000
New +$159K
BCS icon
987
CALL
Barclays
BCS
$90.2B
$148K ﹤0.01%
+10,715
New +$165K
ARIA
988
CALL
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$147K ﹤0.01%
+25,100
New +$193K
XXIA
989
CALL
DELISTED
Ixia
XXIA
$145K ﹤0.01%
+10,000
New +$143K
ATML
990
PUT
DELISTED
ATMEL CORP
ATML
$145K ﹤0.01%
+18,000
New +$149K
CHGG icon
991
CALL
Chegg
CHGG
$93.7M
$144K ﹤0.01%
20,000
– –
JMBA
992
PUT
DELISTED
Jamba, Inc.
JMBA
$142K ﹤0.01%
10,000
– –
SN
993
PUT
DELISTED
Sanchez Energy Corporation
SN
$141K ﹤0.01%
23,000
+13,000
+130% +$87.4K
ASNA
994
PUT
DELISTED
Ascena Retail Group, Inc.
ASNA
$139K ﹤0.01%
500
-500
-50% -$131K
PTEN icon
995
CALL
Patterson-UTI
PTEN
$4.74B
$131K ﹤0.01%
10,000
– –
VIAV icon
996
Viavi Solutions
VIAV
$9.02B
$129K ﹤0.01%
23,989
-77,428
-76% -$454K
TRQ
997
CALL
DELISTED
Turquoise Hill Resources Ltd
TRQ
$128K ﹤0.01%
5,000
-15,000
-75% -$477K
VRA icon
998
CALL
Vera Bradley
VRA
$94.1M
$126K ﹤0.01%
+10,000
New +$116K
AKS
999
DELISTED
AK Steel Holding Corp
AKS
$126K ﹤0.01%
+52,247
New +$152K
FTR
1000
PUT
DELISTED
Frontier Communications Corp.
FTR
$126K ﹤0.01%
1,773
-1,274
-42% -$96.4K
38 39
40
41 42

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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
Sentry Investments Toronto, Ontario, Canada $6.7B AUM 3.72% 1-Year Est. Return
PJC
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SWITC
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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.