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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
SLB icon
151
PUT
SLB Ltd
SLB
$81.6B
$3.94M 0.11%
57,100
-56,300
-50% -$4.46M
INTC icon
152
PUT
Intel
INTC
$487B
$3.9M 0.11%
129,500
-700
-0.5% -$20.2K
SNDK
153
CALL
DELISTED
SANDISK CORP
SNDK
$3.89M 0.11%
71,600
-105,000
-59% -$5.8M
OXY icon
154
PUT
Occidental Petroleum
OXY
$59.1B
$3.84M 0.11%
58,199
+26,946
+86% +$1.88M
JPM icon
155
PUT
JPMorgan Chase
JPM
$942B
$3.82M 0.1%
62,700
+57,700
+1,154% +$3.78M
LNKD
156
CALL
DELISTED
LinkedIn Corporation
LNKD
$3.8M 0.1%
20,000
+7,900
+65% +$1.57M
DE icon
157
PUT
Deere & Co
DE
$168B
$3.8M 0.1%
51,300
+23,100
+82% +$2.03M
GM icon
158
CALL
General Motors
GM
$75.6B
$3.78M 0.1%
125,900
+74,700
+146% +$2.29M
BHC icon
159
PUT
Bausch Health
BHC
$2.36B
$3.76M 0.1%
21,100
+14,900
+240% +$3.47M
FDX icon
160
CALL
FedEx
FDX
$78.4B
$3.74M 0.1%
26,000
-1,300
-5% -$207K
CHK
161
PUT
DELISTED
Chesapeake Energy Corporation
CHK
$3.74M 0.1%
2,552
+1,366
+115% +$2.32M
TWX
162
CALL
DELISTED
Time Warner Inc
TWX
$3.71M 0.1%
53,900
+42,700
+381% +$3.35M
AIG icon
163
CALL
American International
AIG
$40.1B
$3.69M 0.1%
65,000
-500
-0.8% -$30.6K
COP icon
164
PUT
ConocoPhillips
COP
$156B
$3.69M 0.1%
77,000
+26,000
+51% +$1.32M
BIDU icon
165
PUT
Baidu
BIDU
$32.9B
$3.68M 0.1%
26,800
+19,000
+244% +$3.13M
EBAY icon
166
CALL
eBay
EBAY
$45.5B
$3.68M 0.1%
150,400
-967,033
-87% -$26M
FXE icon
167
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$360M
$3.65M 0.1%
33,300
+16,000
+92% +$1.75M
BIIB icon
168
CALL
Biogen
BIIB
$32.7B
$3.65M 0.1%
12,500
+6,700
+116% +$2.21M
UAL icon
169
PUT
United Airlines
UAL
$36.5B
$3.62M 0.1%
68,300
+22,800
+50% +$1.29M
QQQ icon
170
PUT
Invesco QQQ Trust
QQQ
$493B
$3.57M 0.1%
35,100
+4,800
+16% +$516K
SWK icon
171
CALL
Stanley Black & Decker
SWK
$15B
$3.57M 0.1%
36,800
+6,000
+19% +$618K
TWC
172
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$3.57M 0.1%
19,900
-2,100
-10% -$392K
BIDU icon
173
Baidu
BIDU
$32.9B
$3.54M 0.1%
+25,774
New +$4.25M
BIIB icon
174
Biogen
BIIB
$32.7B
$3.53M 0.1%
12,110
+4,499
+59% +$1.49M
TFCFA
175
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3.5M 0.1%
129,600
+100,000
+338% +$2.99M
5 6
7
8 9

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DIA
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CAM
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VAM
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SI
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PJC
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SWITC
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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.