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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
1001
CALL
DELISTED
Goldcorp Inc
GG
$125K ﹤0.01%
+10,000
New +$140K
VER
1002
CALL
DELISTED
VEREIT, Inc.
VER
$121K ﹤0.01%
3,140
– –
VMEM
1003
CALL
DELISTED
VIOLIN MEMORY, INC.
VMEM
$120K ﹤0.01%
+21,750
New +$173K
EXXI
1004
CALL
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$119K ﹤0.01%
113,300
– –
BRCD
1005
CALL
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$118K ﹤0.01%
11,400
-100
-0.9% -$1.05K
NE
1006
PUT
DELISTED
Noble Corporation
NE
$117K ﹤0.01%
10,700
– –
BTU
1007
PUT
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$108K ﹤0.01%
5,240
-400
-7% -$9.03K
SAN icon
1008
CALL
Banco Santander
SAN
$213B
$106K ﹤0.01%
21,072
+9,166
+77% +$55.6K
TRUE
1009
CALL
DELISTED
TrueCar
TRUE
$104K ﹤0.01%
20,000
– –
MT icon
1010
ArcelorMittal
MT
$56.1B
$103K ﹤0.01%
+8,788
New +$163K
SRSC
1011
DELISTED
SEARS Canada Inc.
SRSC
$101K ﹤0.01%
15,424
-3,700
-19% -$22.2K
ACI
1012
CALL
DELISTED
ARCH COAL, INC.
ACI
$101K ﹤0.01%
30,500
+27,450
+900% +$90.1K
BBG
1013
CALL
DELISTED
Bill Barrett Corp
BBG
$95K ﹤0.01%
+28,800
New +$151K
HIMX
1014
CALL
Himax Technologies
HIMX
$2.38B
$87K ﹤0.01%
10,900
– –
ESI
1015
CALL
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$87K ﹤0.01%
25,400
-35,000
-58% -$130K
FRO icon
1016
CALL
Frontline
FRO
$9.84B
$85K ﹤0.01%
+6,340
New +$85.1K
BB icon
1017
PUT
BlackBerry
BB
$4.78B
$80K ﹤0.01%
+13,100
New +$97.8K
GRPN icon
1018
Groupon
GRPN
$794M
$79K ﹤0.01%
1,208
– –
BB icon
1019
CALL
BlackBerry
BB
$4.78B
$77K ﹤0.01%
12,500
-10,100
-45% -$75.4K
CRK icon
1020
CALL
Comstock Resources
CRK
$4.2B
$76K ﹤0.01%
8,000
-4,000
-33% -$44.4K
SIRI icon
1021
SiriusXM
SIRI
$9.62B
$75K ﹤0.01%
2,008
-1,520
-43% -$58.2K
TECK icon
1022
CALL
Teck Resources
TECK
$34B
$72K ﹤0.01%
+15,000
New +$106K
CDE icon
1023
PUT
Coeur Mining
CDE
$21.7B
$70K ﹤0.01%
25,000
– –
HL icon
1024
Hecla Mining
HL
$13.7B
$66K ﹤0.01%
33,386
-2,000
-6% -$4.26K
CC icon
1025
Chemours
CC
$2.35B
$65K ﹤0.01%
+10,088
New +$106K
39 40
41
42 43

Similar funds

EIM
ExxonMobil Investment Management Irving, Texas $3.47B AUM 15.39% 1-Year Est. Return
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
Sentry Investments Toronto, Ontario, Canada $6.7B AUM 3.72% 1-Year Est. Return
PJC
Pelorus Jack Capital San Francisco, California $1.44B AUM
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.