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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
DFS
1126
PUT
DELISTED
Discover Financial Services
DFS
– –
-5,800
Closed -$334K
DG icon
1127
CALL
Dollar General
DG
$27.8B
– –
-40,000
Closed -$3.11M
DHR icon
1128
CALL
Danaher
DHR
$152B
– –
-1,491,849
Closed -$85.8M
DHR icon
1129
PUT
Danaher
DHR
$152B
– –
-818,308
Closed -$47.1M
DIA icon
1130
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
– –
-1,200
Closed -$211K
DLTR icon
1131
Dollar Tree
DLTR
$23.8B
– –
-14,360
Closed -$1.08M
DNOW icon
1132
CALL
DNOW Inc
DNOW
$2.94B
– –
-90,000
Closed -$1.79M
DSX icon
1133
PUT
Diana Shipping
DSX
$335M
– –
-45,055
Closed -$222K
DTE icon
1134
PUT
DTE Energy
DTE
$28.3B
– –
-3,643
Closed -$231K
EEM icon
1135
iShares MSCI Emerging Markets ETF
EEM
$31.4B
– –
-13,318
Closed -$470K
EGO icon
1136
CALL
Eldorado Gold
EGO
$12.5B
– –
-5,000
Closed -$104K
EPC icon
1137
CALL
Edgewell Personal Care
EPC
$1.32B
– –
-17,700
Closed -$2.33M
EQIX icon
1138
CALL
Equinix
EQIX
$106B
– –
-14,200
Closed -$3.61M
EQIX icon
1139
PUT
Equinix
EQIX
$106B
– –
-5,000
Closed -$1.27M
ET icon
1140
Energy Transfer Partners
ET
$73.6B
– –
-14,602
Closed -$412K
ET icon
1141
PUT
Energy Transfer Partners
ET
$73.6B
– –
-16,000
Closed -$513K
EWZ icon
1142
iShares MSCI Brazil ETF
EWZ
$8.2B
– –
-57,544
Closed -$1.53M
EXPE icon
1143
Expedia Group
EXPE
$38.3B
– –
-3,207
Closed -$370K
F icon
1144
CALL
Ford
F
$55.6B
– –
-22,100
Closed -$332K
FCX icon
1145
Freeport-McMoran
FCX
$113B
– –
-56,490
Closed -$678K
FFIV icon
1146
CALL
F5
FFIV
$23.2B
– –
-2,100
Closed -$253K
FFIV icon
1147
PUT
F5
FFIV
$23.2B
– –
-1,700
Closed -$205K
FXI icon
1148
iShares China Large-Cap ETF
FXI
$4.2B
– –
-23,032
Closed -$895K
FXY icon
1149
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$460M
– –
-7,500
Closed -$595K
GDOT icon
1150
CALL
Green Dot
GDOT
$762M
– –
-10,100
Closed -$193K
44 45
46
47 48

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EIM
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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
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.