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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
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 icon
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 icon
1309
DELISTED
Noble Corporation
NE
– –
-12,167
Closed -$153K –
SDRL icon
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 icon
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 icon
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 icon
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 icon
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
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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.