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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
GDX icon
1151
VanEck Gold Miners ETF
GDX
$32.3B
– –
-10,569
Closed -$188K
GLNG icon
1152
Golar LNG
GLNG
$5.26B
– –
-7,526
Closed -$352K
GLW icon
1153
CALL
Corning
GLW
$132B
– –
-134,400
Closed -$2.65M
GM icon
1154
General Motors
GM
$75.6B
– –
-12,842
Closed -$393K
GNW icon
1155
CALL
Genworth Financial
GNW
$3.75B
– –
-15,700
Closed -$119K
GOGO icon
1156
CALL
Gogo Inc
GOGO
$370M
– –
-60,000
Closed -$1.29M
GPN icon
1157
Global Payments
GPN
$24.5B
– –
-5,650
Closed -$292K
GPN icon
1158
PUT
Global Payments
GPN
$24.5B
– –
-5,000
Closed -$259K
GREK
1159
CALL
Global X MSCI Greece ETF
GREK
$344M
– –
-5,400
Closed -$163K
GREK
1160
Global X MSCI Greece ETF
GREK
$344M
– –
-4,867
Closed -$147K
GREK
1161
PUT
Global X MSCI Greece ETF
GREK
$344M
– –
-5,333
Closed -$161K
HAIN icon
1162
Hain Celestial
HAIN
$64.1M
– –
-4,000
Closed -$253K
HAIN icon
1163
PUT
Hain Celestial
HAIN
$64.1M
– –
-10,000
Closed -$659K
HD icon
1164
PUT
Home Depot
HD
$328B
– –
-10,000
Closed -$1.11M
HEDJ icon
1165
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
– –
-13,600
Closed -$409K
HEDJ icon
1166
PUT
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
– –
-40,000
Closed -$1.23M
HRI icon
1167
CALL
Herc Holdings
HRI
$5.2B
– –
-16,667
Closed -$906K
HRB icon
1168
H&R Block
HRB
$6.47B
– –
-11,774
Closed -$399K
HSBC icon
1169
HSBC
HSBC
$352B
– –
-39,715
Closed -$1.59M
HSBC icon
1170
PUT
HSBC
HSBC
$352B
– –
-42,089
Closed -$1.68M
HSY icon
1171
CALL
Hershey
HSY
$36.4B
– –
-3,500
Closed -$311K
HUM icon
1172
CALL
Humana
HUM
$47.1B
– –
-27,500
Closed -$5.26M
HUN icon
1173
CALL
Huntsman Corp
HUN
$1.69B
– –
-599,500
Closed -$13.2M
IBN icon
1174
ICICI Bank
IBN
$107B
– –
-17,699
Closed -$168K
IBN icon
1175
PUT
ICICI Bank
IBN
$107B
– –
-27,500
Closed -$260K
45 46
47
48 49

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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.