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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
ZBH icon
1276
CALL
Zimmer Biomet
ZBH
$17.2B
– –
-7,725
Closed -$819K –
ZG icon
1277
Zillow
ZG
$6.53B
– –
-16,566
Closed -$443K –
ZTS icon
1278
PUT
Zoetis
ZTS
$30.9B
– –
-20,400
Closed -$984K –
NBIS icon
1279
PUT
Nebius Group N.V.
NBIS
$57.2B
– –
-10,000
Closed -$152K –
MRO icon
1280
CALL
DELISTED
Marathon Oil Corporation
MRO
– –
-71,000
Closed -$1.88M –
SWN icon
1281
DELISTED
Southwestern Energy Company
SWN
– –
-24,810
Closed -$431K –
SWN icon
1282
PUT
DELISTED
Southwestern Energy Company
SWN
– –
-55,000
Closed -$1.25M –
MDC icon
1283
CALL
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-10,277
Closed -$222K –
VMW
1284
PUT
DELISTED
VMware, Inc
VMW
– –
-10,000
Closed -$857K –
RAD
1285
DELISTED
Rite Aid Corporation
RAD
– –
-1,613
Closed -$269K –
GLCN
1286
DELISTED
VanEck China Growth Leaders ETF
GLCN
– –
-19,158
Closed -$1.1M –
CS
1287
CALL
DELISTED
Credit Suisse Group
CS
– –
-7,600
Closed -$210K –
TTM
1288
CALL
DELISTED
Tata Motors Limited
TTM
– –
-20,000
Closed -$689K –
TTM
1289
DELISTED
Tata Motors Limited
TTM
– –
-9,000
Closed -$310K –
TTM
1290
PUT
DELISTED
Tata Motors Limited
TTM
– –
-10,000
Closed -$345K –
CTXS
1291
CALL
DELISTED
Citrix Systems Inc
CTXS
– –
-4,144
Closed -$232K –
MNDT
1292
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-36,829
Closed -$1.54M –
SFUN
1293
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-1,330
Closed -$559K –
SFUN
1294
PUT
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-2,014
Closed -$847K –
NUAN
1295
CALL
DELISTED
Nuance Communications, Inc.
NUAN
– –
-26,565
Closed -$403K –
XLNX
1296
CALL
DELISTED
Xilinx Inc
XLNX
– –
-110,600
Closed -$4.88M –
TGP
1297
DELISTED
Teekay LNG Partners L.P.
TGP
– –
-12,700
Closed -$409K –
TGP
1298
PUT
DELISTED
Teekay LNG Partners L.P.
TGP
– –
-12,700
Closed -$409K –
KSU
1299
DELISTED
Kansas City Southern
KSU
– –
-4,819
Closed -$439K –
MXIM
1300
DELISTED
Maxim Integrated Products
MXIM
– –
-24,855
Closed -$823K –
50 51
52
53 54

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DIA
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CAM
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VAM
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SI
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PJC
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SWITC
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SMA
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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.