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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
ANDV
1326
DELISTED
Andeavor
ANDV
– –
-12,870
Closed -$1.25M
PAY
1327
DELISTED
Verifone Systems Inc
PAY
– –
-6,567
Closed -$223K
TWX
1328
DELISTED
Time Warner Inc
TWX
– –
-10,566
Closed -$830K
GLBR
1329
CALL
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
– –
-1,480
Closed -$21K
FIG
1330
DELISTED
Fortress Investment Group Llc
FIG
– –
-27,700
Closed -$202K
PRXL
1331
PUT
DELISTED
Parexel International Corp
PRXL
– –
-6,000
Closed -$386K
WFM
1332
CALL
DELISTED
Whole Foods Market Inc
WFM
– –
-32,000
Closed -$1.26M
RAI
1333
CALL
DELISTED
Reynolds American Inc
RAI
– –
-46,400
Closed -$1.73M
PNRA
1334
DELISTED
Panera Bread Co
PNRA
– –
-4,001
Closed -$746K
PNRA
1335
PUT
DELISTED
Panera Bread Co
PNRA
– –
-5,000
Closed -$874K
YHOO
1336
DELISTED
Yahoo Inc
YHOO
– –
-271,257
Closed -$9.41M
JIVE
1337
DELISTED
Jive Software, Inc.
JIVE
– –
-14,284
Closed -$75K
UTEK
1338
DELISTED
Ultratech Inc.
UTEK
– –
-17,600
Closed -$293K
UTEK
1339
PUT
DELISTED
Ultratech Inc.
UTEK
– –
-80,000
Closed -$1.49M
CSC
1340
DELISTED
Computer Sciences
CSC
– –
-12,909
Closed -$357K
LLTC
1341
CALL
DELISTED
Linear Technology Corp
LLTC
– –
-84,800
Closed -$3.75M
SE
1342
CALL
DELISTED
Spectra Energy Corp Wi
SE
– –
-6,400
Closed -$209K
VA
1343
DELISTED
Virgin America Inc.
VA
– –
-9,900
Closed -$323K
MHGC
1344
DELISTED
Morgans Hotel Group Co.
MHGC
– –
-47,000
Closed -$317K
MHGC
1345
PUT
DELISTED
Morgans Hotel Group Co.
MHGC
– –
-50,000
Closed -$337K
BLOX
1346
CALL
DELISTED
Infoblox Inc
BLOX
– –
-10,100
Closed -$265K
N
1347
CALL
DELISTED
Netsuite Inc
N
– –
-2,300
Closed -$211K
ESI
1348
PUT
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
– –
-20,500
Closed -$81K
ADT
1349
CALL
DELISTED
ADT Corp
ADT
– –
-20,000
Closed -$671K
ORIG
1350
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
-1
Closed -$60K
52 53
54
55 56

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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.