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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
PCAR icon
1226
PACCAR
PCAR
$66.6B
– –
-5,975
Closed -$254K
PCAR icon
1227
PUT
PACCAR
PCAR
$66.6B
– –
-12,000
Closed -$510K
PSX icon
1228
PUT
Phillips 66
PSX
$95.7B
– –
-8,000
Closed -$644K
QQQ icon
1229
Invesco QQQ Trust
QQQ
$493B
– –
-6,760
Closed -$726K
QRVO icon
1230
CALL
Qorvo
QRVO
$8.49B
– –
-17,300
Closed -$1.39M
QUIK icon
1231
CALL
QuickLogic
QUIK
$207M
– –
-714
Closed -$16K
RGLD icon
1232
CALL
Royal Gold
RGLD
$22.8B
– –
-26,700
Closed -$1.64M
RIG icon
1233
Transocean
RIG
$6.41B
– –
-100,308
Closed -$1.39M
RSP icon
1234
CALL
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
– –
-5,000
Closed -$399K
SAM icon
1235
CALL
Boston Beer
SAM
$1.88B
– –
-4,900
Closed -$1.14M
SBUX icon
1236
Starbucks
SBUX
$122B
– –
-47,702
Closed -$2.67M
SSYS icon
1237
PUT
Stratasys
SSYS
$699M
– –
-20,000
Closed -$699K
SWK icon
1238
PUT
Stanley Black & Decker
SWK
$15B
– –
-10,900
Closed -$1.15M
SYF icon
1239
CALL
Synchrony
SYF
$26B
– –
-25,000
Closed -$823K
SYNA icon
1240
Synaptics
SYNA
$3.82B
– –
-6,100
Closed -$529K
TDC icon
1241
CALL
Teradata
TDC
$2.66B
– –
-6,200
Closed -$229K
TER icon
1242
CALL
Teradyne
TER
$58.2B
– –
-12,500
Closed -$241K
TGT icon
1243
PUT
Target
TGT
$75.4B
– –
-3,000
Closed -$245K
THC icon
1244
Tenet Healthcare
THC
$21.6B
– –
-3,803
Closed -$220K
TJX icon
1245
TJX Companies
TJX
$148B
– –
-23,908
Closed -$838K
TNL icon
1246
CALL
Travel + Leisure Co
TNL
$4.39B
– –
-35,883
Closed -$1.33M
TNL icon
1247
PUT
Travel + Leisure Co
TNL
$4.39B
– –
-14,841
Closed -$549K
TOL icon
1248
CALL
Toll Brothers
TOL
$13.4B
– –
-40,900
Closed -$1.56M
TOL icon
1249
PUT
Toll Brothers
TOL
$13.4B
– –
-10,200
Closed -$390K
TRIP icon
1250
CALL
TripAdvisor
TRIP
$1.15B
– –
-2,500
Closed -$218K
48 49
50
51 52

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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.