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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
Avg Time Held Equity + Options
3.1 quarters
Top 10 Avg Time Held Equity + Options
3.5 quarters
Top 20 Avg Time Held Equity + Options
2.6 quarters
Avg Time Held Equity only
1.7 quarters
Top 10 Avg Time Held Equity only
0.2 quarters
Top 20 Avg Time Held Equity only
0.8 quarters

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 Held Since
TRQ
1051
PUT
DELISTED
Turquoise Hill Resources Ltd
TRQ
$26K ﹤0.01%
1,020
-15,000
-94% -$477K
2015 Q1
2 quarters
IMMU
1052
DELISTED
Immunomedics Inc
IMMU
$25K ﹤0.01%
+14,282
New +$36.5K
2015 Q3
0 quarters
BBEP
1053
CALL
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$25K ﹤0.01%
12,400
– –
2015 Q1
2 quarters
EXXI
1054
PUT
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$25K ﹤0.01%
24,000
– –
2014 Q4
3 quarters
RXII
1055
CALL
DELISTED
GALENA BIOPHARMA INC COM
RXII
$24K ﹤0.01%
+15,000
New +$24K
2015 Q3
0 quarters
SID icon
1056
CALL
Companhia Siderúrgica Nacional
SID
$1.64B
$22K ﹤0.01%
23,300
– –
2014 Q3
4 quarters
OREX
1057
PUT
DELISTED
Orexigen Therapeutics, Inc.
OREX
$21K ﹤0.01%
+1,000
New +$34.3K
2015 Q3
0 quarters
GDP
1058
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$20K ﹤0.01%
34,373
-10,300
-23% -$9.59K
2015 Q2
1 quarter
MHR
1059
PUT
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$16K ﹤0.01%
45,800
– –
2014 Q2
5 quarters
MHR
1060
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$13K ﹤0.01%
37,900
– –
2014 Q1
6 quarters
PVA
1061
DELISTED
PENN VIRGINIA CORP
PVA
$12K ﹤0.01%
+22,000
New +$33.6K
2015 Q3
0 quarters
TC icon
1062
CALL
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$10K ﹤0.01%
23,700
– –
2014 Q1
6 quarters
DNN icon
1063
Denison Mines
DNN
$2.11B
$5K ﹤0.01%
+13,500
New +$6.81K
2015 Q3
0 quarters
DNN icon
1064
PUT
Denison Mines
DNN
$2.11B
$5K ﹤0.01%
+13,500
New +$6.81K
2015 Q3
0 quarters
PWE
1065
PUT
DELISTED
Penn West Energy Petroleum Ltd
PWE
$5K ﹤0.01%
+10,000
New +$9.78K
2015 Q3
0 quarters
PVA
1066
CALL
DELISTED
PENN VIRGINIA CORP
PVA
$5K ﹤0.01%
10,000
– –
2014 Q2
5 quarters
PVA
1067
PUT
DELISTED
PENN VIRGINIA CORP
PVA
$5K ﹤0.01%
10,000
– –
2014 Q4
3 quarters
MHR
1068
CALL
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$5K ﹤0.01%
13,800
– –
2014 Q4
3 quarters
SD icon
1069
PUT
DELISTED
SANDRIDGE ENERGY, INC.
SD
$4K ﹤0.01%
13,000
– –
2013 Q4
7 quarters
SD icon
1070
CALL
DELISTED
SANDRIDGE ENERGY, INC.
SD
$3K ﹤0.01%
10,100
– –
2013 Q4
7 quarters
A icon
1071
CALL
Agilent Technologies
A
$48.4B
– –
-67,200
Closed -$2.59M –
ADP icon
1072
PUT
Automatic Data Processing
ADP
$109B
– –
-9,700
Closed -$778K –
AEM icon
1073
Agnico Eagle Mines
AEM
$94B
– –
-7,529
Closed -$183K –
AEM icon
1074
PUT
Agnico Eagle Mines
AEM
$94B
– –
-10,000
Closed -$284K –
AEO icon
1075
CALL
American Eagle Outfitters
AEO
$2.98B
– –
-51,000
Closed -$878K –
41 42
43
44 45

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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
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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.