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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
AGO icon
1076
Assured Guaranty
AGO
$3.32B
– –
-16,100
Closed -$386K
AGO icon
1077
PUT
Assured Guaranty
AGO
$3.32B
– –
-20,000
Closed -$480K
AIG icon
1078
PUT
American International
AIG
$40.2B
– –
-15,900
Closed -$983K
AMAT icon
1079
PUT
Applied Materials
AMAT
$376B
– –
-38,800
Closed -$746K
AMBA icon
1080
Ambarella
AMBA
$3.08B
– –
-50,500
Closed -$4.77M
AMBA icon
1081
PUT
Ambarella
AMBA
$3.08B
– –
-79,200
Closed -$8.13M
AMLP icon
1082
CALL
Alerian MLP ETF
AMLP
$13.4B
– –
-5,800
Closed -$451K
AMT icon
1083
American Tower
AMT
$82.3B
– –
-3,824
Closed -$357K
AMT icon
1084
PUT
American Tower
AMT
$82.3B
– –
-2,300
Closed -$215K
ANF icon
1085
PUT
Abercrombie & Fitch
ANF
$6.61B
– –
-40,000
Closed -$860K
ARR
1086
Armour Residential REIT
ARR
$2.33B
– –
-398
Closed -$43.2K
ASH icon
1087
Ashland
ASH
$3.37B
– –
-6,345
Closed -$378K
AXON
1088
CALL
Axon Enterprise
AXON
$49B
– –
-35,000
Closed -$1.17M
AXON
1089
Axon Enterprise
AXON
$49B
– –
-9,930
Closed -$331K
AZN icon
1090
PUT
AstraZeneca
AZN
$253B
– –
-4,400
Closed -$280K
BABA icon
1091
Alibaba
BABA
$295B
– –
-71,653
Closed -$5.21M
BDX icon
1092
Becton Dickinson
BDX
$51.4B
– –
-1,627
Closed -$225K
BHP icon
1093
CALL
BHP
BHP
$244B
– –
-70,623
Closed -$2.56M
BHP icon
1094
BHP
BHP
$244B
– –
-27,651
Closed -$1M
BHP icon
1095
PUT
BHP
BHP
$244B
– –
-14,797
Closed -$537K
BIS icon
1096
ProShares UltraShort NASDAQ Biotechnology
BIS
$1.81M
– –
-1,388
Closed -$319K
BIS icon
1097
PUT
ProShares UltraShort NASDAQ Biotechnology
BIS
$1.81M
– –
-2,863
Closed -$658K
BMRN icon
1098
BioMarin Pharmaceuticals
BMRN
$12.5B
– –
-2,660
Closed -$364K
CALM icon
1099
Cal-Maine
CALM
$3.74B
– –
-42,400
Closed -$2.21M
CALM icon
1100
PUT
Cal-Maine
CALM
$3.74B
– –
-40,000
Closed -$2.09M
42 43
44
45 46

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.