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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
AGO icon
1076
Assured Guaranty
AGO
$3.06B
– –
-16,100
Closed -$386K –
AGO icon
1077
PUT
Assured Guaranty
AGO
$3.06B
– –
-20,000
Closed -$480K –
AIG icon
1078
PUT
American International
AIG
$40.6B
– –
-15,900
Closed -$983K –
AMAT icon
1079
PUT
Applied Materials
AMAT
$368B
– –
-38,800
Closed -$746K –
AMBA icon
1080
Ambarella
AMBA
$2.84B
– –
-50,500
Closed -$4.77M –
AMBA icon
1081
PUT
Ambarella
AMBA
$2.84B
– –
-79,200
Closed -$8.13M –
AMLP icon
1082
CALL
Alerian MLP ETF
AMLP
$12.7B
– –
-5,800
Closed -$451K –
AMT icon
1083
American Tower
AMT
$83.6B
– –
-3,824
Closed -$357K –
AMT icon
1084
PUT
American Tower
AMT
$83.6B
– –
-2,300
Closed -$215K –
ANF icon
1085
PUT
Abercrombie & Fitch
ANF
$6.4B
– –
-40,000
Closed -$860K –
ARR icon
1086
Armour Residential REIT
ARR
$1.92B
– –
-398
Closed -$43.2K –
ASH icon
1087
Ashland
ASH
$3.33B
– –
-6,345
Closed -$378K –
AXON icon
1088
CALL
Axon Enterprise
AXON
$33.6B
– –
-35,000
Closed -$1.17M –
AXON icon
1089
Axon Enterprise
AXON
$33.6B
– –
-9,930
Closed -$331K –
AZN icon
1090
PUT
AstraZeneca
AZN
$242B
– –
-4,400
Closed -$280K –
BABA icon
1091
Alibaba
BABA
$276B
– –
-71,653
Closed -$5.21M –
BDX icon
1092
Becton Dickinson
BDX
$51B
– –
-1,627
Closed -$225K –
BHP icon
1093
CALL
BHP
BHP
$216B
– –
-70,623
Closed -$2.56M –
BHP icon
1094
BHP
BHP
$216B
– –
-27,651
Closed -$1M –
BHP icon
1095
PUT
BHP
BHP
$216B
– –
-14,797
Closed -$537K –
BIS icon
1096
ProShares UltraShort NASDAQ Biotechnology
BIS
$2.04M
– –
-1,388
Closed -$319K –
BIS icon
1097
PUT
ProShares UltraShort NASDAQ Biotechnology
BIS
$2.04M
– –
-2,863
Closed -$658K –
BMRN icon
1098
BioMarin Pharmaceuticals
BMRN
$10.5B
– –
-2,660
Closed -$364K –
CALM icon
1099
Cal-Maine
CALM
$2.93B
– –
-42,400
Closed -$2.21M –
CALM icon
1100
PUT
Cal-Maine
CALM
$2.93B
– –
-40,000
Closed -$2.09M –
42 43
44
45 46

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EIM
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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
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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.