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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
ORIG
1351
PUT
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
-2
Closed -$105K
BTU
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
1361
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
– –
-10,000
Closed -$50K
INFA
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
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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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.