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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
GDX icon
1151
VanEck Gold Miners ETF
GDX
$26.2B
– –
-10,569
Closed -$188K –
GLNG icon
1152
Golar LNG
GLNG
$4.9B
– –
-7,526
Closed -$352K –
GLW icon
1153
CALL
Corning
GLW
$128B
– –
-134,400
Closed -$2.65M –
GM icon
1154
General Motors
GM
$73.7B
– –
-12,842
Closed -$393K –
GNW icon
1155
CALL
Genworth Financial
GNW
$3.36B
– –
-15,700
Closed -$119K –
GOGO icon
1156
CALL
Gogo Inc
GOGO
$294M
– –
-60,000
Closed -$1.29M –
GPN icon
1157
Global Payments
GPN
$21.7B
– –
-5,650
Closed -$292K –
GPN icon
1158
PUT
Global Payments
GPN
$21.7B
– –
-5,000
Closed -$259K –
GREK icon
1159
CALL
Global X MSCI Greece ETF
GREK
$329M
– –
-5,400
Closed -$163K –
GREK icon
1160
Global X MSCI Greece ETF
GREK
$329M
– –
-4,867
Closed -$147K –
GREK icon
1161
PUT
Global X MSCI Greece ETF
GREK
$329M
– –
-5,333
Closed -$161K –
HAIN icon
1162
Hain Celestial
HAIN
$52M
– –
-4,000
Closed -$253K –
HAIN icon
1163
PUT
Hain Celestial
HAIN
$52M
– –
-10,000
Closed -$659K –
HD icon
1164
PUT
Home Depot
HD
$293B
– –
-10,000
Closed -$1.11M –
HEDJ icon
1165
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.74B
– –
-13,600
Closed -$409K –
HEDJ icon
1166
PUT
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.74B
– –
-40,000
Closed -$1.23M –
HRI icon
1167
CALL
Herc Holdings
HRI
$4.3B
– –
-16,667
Closed -$906K –
HRB icon
1168
H&R Block
HRB
$5.37B
– –
-11,774
Closed -$399K –
HSBC icon
1169
HSBC
HSBC
$324B
– –
-39,715
Closed -$1.59M –
HSBC icon
1170
PUT
HSBC
HSBC
$324B
– –
-42,089
Closed -$1.68M –
HSY icon
1171
CALL
Hershey
HSY
$32.8B
– –
-3,500
Closed -$311K –
HUM icon
1172
CALL
Humana
HUM
$50.5B
– –
-27,500
Closed -$5.26M –
HUN icon
1173
CALL
Huntsman Corp
HUN
$1.43B
– –
-599,500
Closed -$13.2M –
IBN icon
1174
ICICI Bank
IBN
$102B
– –
-17,699
Closed -$168K –
IBN icon
1175
PUT
ICICI Bank
IBN
$102B
– –
-27,500
Closed -$260K –
45 46
47
48 49

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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
ValueInvest Asset Management Luxembourg $1.47B AUM 0.87% 1-Year Est. Return
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.