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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
NAV
1301
CALL
DELISTED
Navistar International
NAV
– –
-15,000
Closed -$339K
GRUB
1302
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-5,000
Closed -$341K
GWPH
1303
CALL
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-2,200
Closed -$270K
CXO
1304
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-10,000
Closed -$1.14M
BITA
1305
PUT
DELISTED
Bitauto Holdings Limited
BITA
– –
-10,000
Closed -$510K
NBL
1306
DELISTED
Noble Energy, Inc.
NBL
– –
-8,700
Closed -$299K
ETFC
1307
DELISTED
E*Trade Financial Corporation
ETFC
– –
-8,100
Closed -$225K
WUBA
1308
CALL
DELISTED
58.com Inc
WUBA
– –
-11,500
Closed -$737K
NE
1309
DELISTED
Noble Corporation
NE
– –
-12,167
Closed -$153K
SDRL
1310
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-110
Closed -$235K
AKRX
1311
CALL
DELISTED
Akorn Inc
AKRX
– –
-6,900
Closed -$301K
AKRX
1312
PUT
DELISTED
Akorn Inc
AKRX
– –
-5,000
Closed -$218K
S
1313
DELISTED
Sprint Corporation
S
– –
-41,427
Closed -$175K
ACHN
1314
CALL
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-16,500
Closed -$146K
FGP
1315
PUT
DELISTED
Ferrellgas Partners, L.P.
FGP
– –
-24,000
Closed -$541K
STI
1316
DELISTED
SunTrust Banks, Inc.
STI
– –
-5,550
Closed -$232K
DF
1317
CALL
DELISTED
Dean Foods Company
DF
– –
-60,000
Closed -$970K
BID
1318
CALL
DELISTED
Sotheby's
BID
– –
-5,000
Closed -$226K
BEL
1319
DELISTED
Belmond Ltd.
BEL
– –
-23,000
Closed -$287K
BEL
1320
PUT
DELISTED
Belmond Ltd.
BEL
– –
-35,000
Closed -$437K
ARRS
1321
CALL
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-18,000
Closed -$551K
SN
1322
CALL
DELISTED
Sanchez Energy Corporation
SN
– –
-10,600
Closed -$104K
ATHN
1323
CALL
DELISTED
Athenahealth, Inc.
ATHN
– –
-10,000
Closed -$1.15M
AET
1324
CALL
DELISTED
Aetna Inc
AET
– –
-9,200
Closed -$1.17M
SHLD
1325
DELISTED
Sears Holding Corporation
SHLD
– –
-47,929
Closed -$1.16M
51 52
53
54 55

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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
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SWITC
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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.