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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
CCI icon
1101
CALL
Crown Castle
CCI
$32.4B
– –
-3,300
Closed -$265K
CCL icon
1102
CALL
Carnival Corporation Ltd
CCL
$34.4B
– –
-44,500
Closed -$2.2M
CE icon
1103
CALL
Celanese
CE
$4.92B
– –
-19,000
Closed -$1.37M
CHKP icon
1104
CALL
Check Point Software Technologies
CHKP
$13.8B
– –
-21,700
Closed -$1.73M
CHRD icon
1105
Chord Energy
CHRD
$7.93B
– –
-10,000
Closed -$158K
CI icon
1106
CALL
Cigna
CI
$73.8B
– –
-3,600
Closed -$583K
CL icon
1107
PUT
Colgate-Palmolive
CL
$72.7B
– –
-5,000
Closed -$327K
CMCM
1108
PUT
Cheetah Mobile
CMCM
$97.5M
– –
-3,100
Closed -$445K
CME icon
1109
PUT
CME Group
CME
$102B
– –
-10,000
Closed -$931K
CMI icon
1110
CALL
Cummins
CMI
$78.8B
– –
-41,000
Closed -$5.38M
CNP icon
1111
CALL
CenterPoint Energy
CNP
$26B
– –
-39,700
Closed -$755K
COF icon
1112
Capital One
COF
$134B
– –
-2,300
Closed -$202K
COST icon
1113
CALL
Costco
COST
$420B
– –
-4,000
Closed -$540K
CP icon
1114
Canadian Pacific Kansas City
CP
$82.4B
– –
-23,500
Closed -$753K
CPRI icon
1115
Capri Holdings
CPRI
$1.52B
– –
-19,685
Closed -$833K
CRUS icon
1116
CALL
Cirrus Logic
CRUS
$5.49B
– –
-10,000
Closed -$340K
CTSH icon
1117
PUT
Cognizant
CTSH
$29.3B
– –
-11,100
Closed -$678K
CYBR
1118
CALL
DELISTED
CyberArk
CYBR
– –
-3,300
Closed -$207K
DAL icon
1119
CALL
Delta Air Lines
DAL
$53.2B
– –
-50,100
Closed -$2.06M
DB icon
1120
Deutsche Bank
DB
$76.1B
– –
-7,692
Closed -$212K
DBE icon
1121
CALL
Invesco DB Energy Fund
DBE
$101M
– –
-17,500
Closed -$302K
DDD icon
1122
3D Systems Corp
DDD
$573M
– –
-35,700
Closed -$496K
DECK icon
1123
PUT
Deckers Outdoor
DECK
$11.8B
– –
-45,000
Closed -$540K
DEO icon
1124
CALL
Diageo
DEO
$51.3B
– –
-24,000
Closed -$2.79M
DFS
1125
CALL
DELISTED
Discover Financial Services
DFS
– –
-10,000
Closed -$576K
43 44
45
46 47

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.