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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
TRQ
1051
PUT
DELISTED
Turquoise Hill Resources Ltd
TRQ
$26K ﹤0.01%
1,020
-15,000
-94% -$477K
IMMU
1052
DELISTED
Immunomedics Inc
IMMU
$25K ﹤0.01%
+14,282
New +$36.5K
BBEP
1053
CALL
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$25K ﹤0.01%
12,400
– –
EXXI
1054
PUT
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$25K ﹤0.01%
24,000
– –
RXII
1055
CALL
DELISTED
GALENA BIOPHARMA INC COM
RXII
$24K ﹤0.01%
+15,000
New +$24K
SID icon
1056
CALL
Companhia Siderúrgica Nacional
SID
$1.33B
$22K ﹤0.01%
23,300
– –
OREX
1057
PUT
DELISTED
Orexigen Therapeutics, Inc.
OREX
$21K ﹤0.01%
+1,000
New +$34.3K
GDP
1058
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$20K ﹤0.01%
34,373
-10,300
-23% -$9.59K
MHR
1059
PUT
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$16K ﹤0.01%
45,800
– –
MHR
1060
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$13K ﹤0.01%
37,900
– –
PVA
1061
DELISTED
PENN VIRGINIA CORP
PVA
$12K ﹤0.01%
+22,000
New +$33.6K
TC
1062
CALL
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$10K ﹤0.01%
23,700
– –
DNN icon
1063
Denison Mines
DNN
$3.11B
$5K ﹤0.01%
+13,500
New +$6.81K
DNN icon
1064
PUT
Denison Mines
DNN
$3.11B
$5K ﹤0.01%
+13,500
New +$6.81K
PWE
1065
PUT
DELISTED
Penn West Energy Petroleum Ltd
PWE
$5K ﹤0.01%
+10,000
New +$9.78K
PVA
1066
CALL
DELISTED
PENN VIRGINIA CORP
PVA
$5K ﹤0.01%
10,000
– –
PVA
1067
PUT
DELISTED
PENN VIRGINIA CORP
PVA
$5K ﹤0.01%
10,000
– –
MHR
1068
CALL
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$5K ﹤0.01%
13,800
– –
SD
1069
PUT
DELISTED
SANDRIDGE ENERGY, INC.
SD
$4K ﹤0.01%
13,000
– –
SD
1070
CALL
DELISTED
SANDRIDGE ENERGY, INC.
SD
$3K ﹤0.01%
10,100
– –
A icon
1071
CALL
Agilent Technologies
A
$43.3B
– –
-67,200
Closed -$2.59M
ADP icon
1072
PUT
Automatic Data Processing
ADP
$114B
– –
-9,700
Closed -$778K
AEM icon
1073
Agnico Eagle Mines
AEM
$106B
– –
-7,529
Closed -$183K
AEM icon
1074
PUT
Agnico Eagle Mines
AEM
$106B
– –
-10,000
Closed -$284K
AEO icon
1075
CALL
American Eagle Outfitters
AEO
$2.87B
– –
-51,000
Closed -$878K
41 42
43
44 45

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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.