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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
CCI icon
1101
CALL
Crown Castle
CCI
$33.8B
– –
-3,300
Closed -$265K –
CCL icon
1102
CALL
Carnival Corporation Ltd
CCL
$35.9B
– –
-44,500
Closed -$2.2M –
CE icon
1103
CALL
Celanese
CE
$4.91B
– –
-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
$8.01B
– –
-10,000
Closed -$158K –
CI icon
1106
CALL
Cigna
CI
$74.7B
– –
-3,600
Closed -$583K –
CL icon
1107
PUT
Colgate-Palmolive
CL
$71.7B
– –
-5,000
Closed -$327K –
CMCM icon
1108
PUT
Cheetah Mobile
CMCM
$78.2M
– –
-3,100
Closed -$445K –
CME icon
1109
PUT
CME Group
CME
$100B
– –
-10,000
Closed -$931K –
CMI icon
1110
CALL
Cummins
CMI
$72.9B
– –
-41,000
Closed -$5.38M –
CNP icon
1111
CALL
CenterPoint Energy
CNP
$25.9B
– –
-39,700
Closed -$755K –
COF icon
1112
Capital One
COF
$122B
– –
-2,300
Closed -$202K –
COST icon
1113
CALL
Costco
COST
$423B
– –
-4,000
Closed -$540K –
CP icon
1114
Canadian Pacific Kansas City
CP
$75.4B
– –
-23,500
Closed -$753K –
CPRI icon
1115
Capri Holdings
CPRI
$1.72B
– –
-19,685
Closed -$833K –
CRUS icon
1116
CALL
Cirrus Logic
CRUS
$5.41B
– –
-10,000
Closed -$340K –
CTSH icon
1117
PUT
Cognizant
CTSH
$27.6B
– –
-11,100
Closed -$678K –
CYBR icon
1118
CALL
DELISTED
CyberArk
CYBR
– –
-3,300
Closed -$207K –
DAL icon
1119
CALL
Delta Air Lines
DAL
$52.3B
– –
-50,100
Closed -$2.06M –
DB icon
1120
Deutsche Bank
DB
$62.6B
– –
-7,692
Closed -$212K –
DBE icon
1121
CALL
Invesco DB Energy Fund
DBE
$123M
– –
-17,500
Closed -$302K –
DDD icon
1122
3D Systems Corp
DDD
$530M
– –
-35,700
Closed -$496K –
DECK icon
1123
PUT
Deckers Outdoor
DECK
$11.4B
– –
-45,000
Closed -$540K –
DEO icon
1124
CALL
Diageo
DEO
$50.3B
– –
-24,000
Closed -$2.79M –
DFS icon
1125
CALL
DELISTED
Discover Financial Services
DFS
– –
-10,000
Closed -$576K –
43 44
45
46 47

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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
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.