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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
IEF icon
1176
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$41.3B
– –
-20,000
Closed -$2.1M –
INTC icon
1177
Intel
INTC
$536B
– –
-39,933
Closed -$1.15M –
INTU icon
1178
PUT
Intuit
INTU
$81.9B
– –
-3,600
Closed -$363K –
IONS icon
1179
CALL
Ionis Pharmaceuticals
IONS
$7.3B
– –
-5,300
Closed -$305K –
ITW icon
1180
CALL
Illinois Tool Works
ITW
$75.6B
– –
-14,100
Closed -$1.29M –
IWO icon
1181
PUT
iShares Russell 2000 Growth ETF
IWO
$14B
– –
-2,000
Closed -$309K –
JD icon
1182
JD.com
JD
$36.1B
– –
-6,824
Closed -$197K –
JLL icon
1183
PUT
Jones Lang LaSalle
JLL
$13.7B
– –
-1,900
Closed -$325K –
K icon
1184
PUT
DELISTED
Kellanova
K
– –
-5,006
Closed -$295K –
LBTYA icon
1185
PUT
Liberty Global Class A
LBTYA
$2.92B
– –
-18,187
Closed -$811K –
LEN icon
1186
CALL
Lennar Class A
LEN
$17.8B
– –
-39,396
Closed -$1.91M –
LHX icon
1187
CALL
L3Harris
LHX
$44.3B
– –
-11,400
Closed -$877K –
LLY icon
1188
CALL
Eli Lilly
LLY
$1.06T
– –
-2,700
Closed -$225K –
LULU icon
1189
PUT
lululemon athletica
LULU
$10.9B
– –
-6,900
Closed -$451K –
LUMN icon
1190
PUT
Lumen Technologies, Inc. Common Stock
LUMN
$5.19B
– –
-16,900
Closed -$497K –
LUV icon
1191
CALL
Southwest Airlines
LUV
$20B
– –
-10,000
Closed -$331K –
LVS icon
1192
Las Vegas Sands
LVS
$23.3B
– –
-12,664
Closed -$638K –
LYB icon
1193
LyondellBasell Industries
LYB
$19.2B
– –
-4,523
Closed -$402K –
MAR icon
1194
CALL
Marriott International
MAR
$96.3B
– –
-13,400
Closed -$997K –
MAR icon
1195
PUT
Marriott International
MAR
$96.3B
– –
-5,300
Closed -$394K –
MCD icon
1196
McDonald's
MCD
$167B
– –
-2,117
Closed -$206K –
MCHP icon
1197
CALL
Microchip Technology
MCHP
$40.1B
– –
-10,200
Closed -$242K –
MCHP icon
1198
Microchip Technology
MCHP
$40.1B
– –
-14,948
Closed -$354K –
MCO icon
1199
CALL
Moody's
MCO
$81.6B
– –
-2,400
Closed -$259K –
MDXG icon
1200
CALL
MiMedx Group
MDXG
$705M
– –
-15,000
Closed -$174K –
46 47
48
49 50

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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.