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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
AVGO icon
101
CALL
Broadcom
AVGO
$1.77T
$5.63M 0.15%
450,000
+425,000
+1,700% +$5.37M
EBAY icon
102
eBay
EBAY
$45.5B
$5.54M 0.15%
+226,526
New +$6.09M
ASHR icon
103
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.57B
$5.53M 0.15%
171,000
+100,000
+141% +$3.7M
VLO icon
104
CALL
Valero Energy
VLO
$99.8B
$5.49M 0.15%
91,300
+9,400
+11% +$597K
CAT icon
105
CALL
Caterpillar
CAT
$376B
$5.48M 0.15%
83,800
+47,900
+133% +$3.66M
CRM icon
106
PUT
Salesforce
CRM
$206B
$5.44M 0.15%
78,400
+57,200
+270% +$4.05M
BAC icon
107
Bank of America
BAC
$428B
$5.38M 0.15%
345,623
+120,664
+54% +$2.03M
LRCX icon
108
PUT
Lam Research
LRCX
$399B
$5.38M 0.15%
824,000
+334,000
+68% +$2.45M
RTX icon
109
CALL
RTX Corp
RTX
$286B
$5.3M 0.15%
94,704
+64,672
+215% +$3.98M
EOG icon
110
CALL
EOG Resources
EOG
$75.8B
$5.15M 0.14%
70,800
-28,600
-29% -$2.22M
JCP
111
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$5.13M 0.14%
552,500
+34,600
+7% +$306K
RIG icon
112
PUT
Transocean
RIG
$6.41B
$5.1M 0.14%
395,000
+66,200
+20% +$919K
PARA
113
CALL
DELISTED
Paramount Global Class B
PARA
$5.08M 0.14%
127,200
+122,200
+2,444% +$5.93M
TWTR
114
CALL
DELISTED
Twitter, Inc.
TWTR
$5.07M 0.14%
188,000
-151,300
-45% -$4.54M
C icon
115
PUT
Citigroup
C
$223B
$5.04M 0.14%
101,500
+53,000
+109% +$2.9M
DD
116
DELISTED
Du Pont De Nemours E I
DD
$5.01M 0.14%
103,940
+81,364
+360% +$4.34M
UAL icon
117
CALL
United Airlines
UAL
$36.5B
$5M 0.14%
94,200
+21,500
+30% +$1.21M
GILD icon
118
CALL
Gilead Sciences
GILD
$185B
$4.94M 0.14%
50,300
-39,000
-44% -$4.33M
KMI icon
119
PUT
Kinder Morgan
KMI
$70.2B
$4.93M 0.14%
178,200
+122,600
+221% +$4.06M
BX icon
120
CALL
Blackstone
BX
$108B
$4.92M 0.14%
158,455
+127,885
+418% +$4.63M
CMCSK
121
CALL
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$4.89M 0.13%
85,500
-44,500
-34% -$2.55M
WMB icon
122
CALL
Williams Companies
WMB
$90.7B
$4.83M 0.13%
131,000
-186,500
-59% -$9.29M
PG icon
123
Procter & Gamble
PG
$333B
$4.77M 0.13%
66,364
-4,857
-7% -$364K
UNP icon
124
PUT
Union Pacific
UNP
$183B
$4.74M 0.13%
53,600
-66,900
-56% -$6.11M
BAC icon
125
CALL
Bank of America
BAC
$428B
$4.72M 0.13%
303,300
-141,100
-32% -$2.37M
3 4
5
6 7

Similar funds

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.