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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
ORIG
1351
PUT
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
-2
Closed -$105K –
BTU icon
1352
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-1,686
Closed -$38.1K –
YOKU
1353
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
– –
-8,920
Closed -$219K –
MR
1354
CALL
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
– –
-10,000
Closed -$285K –
ALU
1355
PUT
DELISTED
Alcatel-Lucent
ALU
– –
-62,000
Closed -$224K –
NGLS
1356
CALL
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
– –
-18,800
Closed -$726K –
BDBD
1357
CALL
DELISTED
BOULDER BRANDS INC
BDBD
– –
-23,700
Closed -$164K –
RYL
1358
CALL
DELISTED
RYLAND GROUP INC
RYL
– –
-6,000
Closed -$278K –
OWW
1359
CALL
DELISTED
ORBITZ WORLDWIDE, INC
OWW
– –
-33,200
Closed -$379K –
RCPT
1360
CALL
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
– –
-4,200
Closed -$798K –
GTI icon
1361
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
– –
-10,000
Closed -$50K –
INFA icon
1362
CALL
DELISTED
INFORMATICA CORP
INFA
– –
-10,000
Closed -$485K –
MILL
1363
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
– –
-27,300
Closed -$10K –
MILL
1364
PUT
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
– –
-27,300
Closed -$10K –
DTV
1365
CALL
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-120,600
Closed -$11.2M –
FMSA
1366
CALL
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
– –
-130,000
Closed -$1.06M –
ANR
1367
CALL
DELISTED
Alpha Natural Resources Inc
ANR
– –
-100,000
Closed -$30K –
ANR
1368
DELISTED
Alpha Natural Resources Inc
ANR
– –
-140,654
Closed -$42K –
ANR
1369
PUT
DELISTED
Alpha Natural Resources Inc
ANR
– –
-226,600
Closed -$68K –
KRFT
1370
PUT
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-15,200
Closed -$1.29M –
MWV
1371
CALL
DELISTED
MEADWESTVACO CORP
MWV
– –
-28,600
Closed -$1.35M –
EOX
1372
PUT
DELISTED
EMERALD OIL INC (MT)
EOX
– –
-100,000
Closed -$425K –
GRA
1373
CALL
DELISTED
W.R. Grace & Co.
GRA
– –
-3,400
Closed -$341K –
UN icon
1374
CALL
DELISTED
Unilever NV New York Registry Shares
UN
– –
-7,500
Closed -$314K –
CY
1375
CALL
DELISTED
Cypress Semiconductor
CY
– –
-170,400
Closed -$2M –
52 53 54
55
56

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DIA
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CAM
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VAM
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SI
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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.