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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
XLP icon
126
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$4.72M 0.13%
100,000
+64,000
+178% +$3.11M
DD icon
127
PUT
DuPont de Nemours
DD
$18.7B
$4.68M 0.13%
43,595
+30,564
+235% +$3.54M
NXPI icon
128
CALL
NXP Semiconductors
NXPI
$57B
$4.65M 0.13%
53,400
+8,400
+19% +$757K
URI icon
129
CALL
United Rentals
URI
$64.6B
$4.63M 0.13%
77,100
+69,100
+864% +$4.8M
MO icon
130
CALL
Altria Group
MO
$113B
$4.52M 0.12%
83,100
+17,800
+27% +$954K
CVX icon
131
CALL
Chevron
CVX
$392B
$4.5M 0.12%
57,100
+24,400
+75% +$2.05M
EBAY icon
132
PUT
eBay
EBAY
$45.5B
$4.49M 0.12%
183,800
-250,058
-58% -$6.72M
AXP icon
133
PUT
American Express
AXP
$226B
$4.47M 0.12%
60,300
-1,600
-3% -$123K
BKNG icon
134
CALL
Booking.com
BKNG
$152B
$4.45M 0.12%
90,000
-35,000
-28% -$1.74M
TWC
135
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$4.42M 0.12%
24,621
+7,550
+44% +$1.41M
HD icon
136
CALL
Home Depot
HD
$328B
$4.39M 0.12%
38,000
+28,000
+280% +$3.24M
MSFT icon
137
CALL
Microsoft
MSFT
$3.75T
$4.37M 0.12%
98,700
-49,900
-34% -$2.24M
DIS icon
138
Walt Disney
DIS
$184B
$4.32M 0.12%
+42,240
New +$4.6M
BX icon
139
PUT
Blackstone
BX
$108B
$4.29M 0.12%
+137,973
New +$4.99M
TM icon
140
PUT
Toyota
TM
$227B
$4.27M 0.12%
36,400
+31,400
+628% +$3.94M
ETN icon
141
PUT
Eaton
ETN
$162B
$4.22M 0.12%
82,300
+6,600
+9% +$390K
CELG
142
PUT
DELISTED
Celgene Corp
CELG
$4.19M 0.11%
38,700
+11,900
+44% +$1.48M
DVN icon
143
PUT
Devon Energy
DVN
$51.8B
$4.18M 0.11%
112,700
-13,000
-10% -$597K
XLP icon
144
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$4.14M 0.11%
87,760
-15,400
-15% -$749K
HOT
145
CALL
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$4.12M 0.11%
62,000
+27,100
+78% +$2.06M
PXD
146
DELISTED
Pioneer Natural Resource Co.
PXD
$4.1M 0.11%
33,708
+24,442
+264% +$3.05M
WBA
147
PUT
DELISTED
Walgreens Boots Alliance
WBA
$4.1M 0.11%
49,300
+43,000
+683% +$3.89M
ATVI
148
DELISTED
Activision Blizzard
ATVI
$4.06M 0.11%
131,321
+12,404
+10% +$346K
APA icon
149
APA Corp
APA
$14.8B
$3.97M 0.11%
101,451
+62,575
+161% +$2.85M
NOW icon
150
CALL
ServiceNow
NOW
$143B
$3.97M 0.11%
286,000
-114,500
-29% -$1.71M
4 5
6
7 8

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EIM
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DIA
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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
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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.