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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
IEF icon
1176
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
– –
-20,000
Closed -$2.1M
INTC icon
1177
Intel
INTC
$487B
– –
-39,933
Closed -$1.15M
INTU icon
1178
PUT
Intuit
INTU
$95.2B
– –
-3,600
Closed -$363K
IONS icon
1179
CALL
Ionis Pharmaceuticals
IONS
$10.4B
– –
-5,300
Closed -$305K
ITW icon
1180
CALL
Illinois Tool Works
ITW
$80.2B
– –
-14,100
Closed -$1.29M
IWO icon
1181
PUT
iShares Russell 2000 Growth ETF
IWO
$15.1B
– –
-2,000
Closed -$309K
JD icon
1182
JD.com
JD
$38.5B
– –
-6,824
Closed -$197K
JLL icon
1183
PUT
Jones Lang LaSalle
JLL
$17.4B
– –
-1,900
Closed -$325K
K
1184
PUT
DELISTED
Kellanova
K
– –
-5,006
Closed -$295K
LBTYA icon
1185
PUT
Liberty Global Class A
LBTYA
$3.6B
– –
-18,187
Closed -$811K
LEN icon
1186
CALL
Lennar Class A
LEN
$20.5B
– –
-39,396
Closed -$1.91M
LHX icon
1187
CALL
L3Harris
LHX
$48.8B
– –
-11,400
Closed -$877K
LLY icon
1188
CALL
Eli Lilly
LLY
$1.05T
– –
-2,700
Closed -$225K
LULU icon
1189
PUT
lululemon athletica
LULU
$13.1B
– –
-6,900
Closed -$451K
LUMN icon
1190
PUT
Lumen
LUMN
$6.33B
– –
-16,900
Closed -$497K
LUV icon
1191
CALL
Southwest Airlines
LUV
$19.5B
– –
-10,000
Closed -$331K
LVS icon
1192
Las Vegas Sands
LVS
$28.7B
– –
-12,664
Closed -$638K
LYB icon
1193
LyondellBasell Industries
LYB
$20.4B
– –
-4,523
Closed -$402K
MAR icon
1194
CALL
Marriott International
MAR
$92.3B
– –
-13,400
Closed -$997K
MAR icon
1195
PUT
Marriott International
MAR
$92.3B
– –
-5,300
Closed -$394K
MCD icon
1196
McDonald's
MCD
$184B
– –
-2,117
Closed -$206K
MCHP icon
1197
CALL
Microchip Technology
MCHP
$41B
– –
-10,200
Closed -$242K
MCHP icon
1198
Microchip Technology
MCHP
$41B
– –
-14,948
Closed -$354K
MCO icon
1199
CALL
Moody's
MCO
$88.2B
– –
-2,400
Closed -$259K
MDXG icon
1200
CALL
MiMedx Group
MDXG
$657M
– –
-15,000
Closed -$174K
46 47
48
49 50

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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
Sentry Investments Toronto, Ontario, Canada $6.7B AUM 3.72% 1-Year Est. Return
PJC
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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.