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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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$572M 15.7%
2,984,700
+185,100
+7% +$37.5M
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$263M 7.23%
1,374,600
+294,300
+27% +$59.7M
META icon
3
CALL
Meta Platforms (Facebook)
META
$1.45T
$113M 3.1%
1,256,200
+699,900
+126% +$64.2M
GOOG icon
4
PUT
Alphabet (Google) Class C
GOOG
$4.13T
$100M 2.75%
3,182,000
+1,986,000
+166% +$61M
AAPL icon
5
PUT
Apple
AAPL
$4.59T
$94M 2.58%
3,407,200
+766,400
+29% +$22.5M
META icon
6
PUT
Meta Platforms (Facebook)
META
$1.45T
$92.5M 2.54%
1,028,400
+866,100
+534% +$79.5M
AAPL icon
7
CALL
Apple
AAPL
$4.59T
$66.6M 1.83%
2,416,000
-124,000
-5% -$3.64M
GOOG icon
8
CALL
Alphabet (Google) Class C
GOOG
$4.13T
$49.4M 1.36%
1,578,000
+964,000
+157% +$29.6M
META icon
9
Meta Platforms (Facebook)
META
$1.45T
$35M 0.96%
389,347
+336,174
+632% +$30.8M
AMZN icon
10
PUT
Amazon
AMZN
$2.76T
$31.2M 0.86%
1,220,000
+688,000
+129% +$17.4M
BABA icon
11
CALL
Alibaba
BABA
$279B
$30.3M 0.83%
513,400
+206,600
+67% +$15M
UPS icon
12
CALL
United Parcel Service
UPS
$89.9B
$29.1M 0.8%
294,600
-32,600
-10% -$3.22M
TSLA icon
13
PUT
Tesla
TSLA
$1.4T
$26.7M 0.73%
1,614,000
+627,000
+64% +$10.7M
AAPL icon
14
Apple
AAPL
$4.59T
$25.5M 0.7%
925,348
+724,780
+361% +$21.3M
BABA icon
15
PUT
Alibaba
BABA
$279B
$24.8M 0.68%
420,400
+169,100
+67% +$12.3M
IBM icon
16
PUT
IBM
IBM
$225B
$24.8M 0.68%
178,657
+144,034
+416% +$21.3M
YHOO
17
CALL
DELISTED
Yahoo Inc
YHOO
$23.6M 0.65%
815,900
-14,600
-2% -$507K
XOM icon
18
CALL
ExxonMobil
XOM
$643B
$23.6M 0.65%
317,100
+108,000
+52% +$8.32M
YHOO
19
PUT
DELISTED
Yahoo Inc
YHOO
$19.6M 0.54%
679,600
-106,100
-14% -$3.68M
DIS icon
20
CALL
Walt Disney
DIS
$184B
$18.6M 0.51%
182,000
+107,700
+145% +$11.7M
GE icon
21
PUT
GE Aerospace
GE
$356B
$18.1M 0.5%
149,402
-5,613
-4% -$688K
VZ icon
22
PUT
Verizon
VZ
$205B
$17.9M 0.49%
410,500
+101,300
+33% +$4.67M
NFLX icon
23
CALL
Netflix
NFLX
$332B
$17.6M 0.48%
1,707,000
+321,000
+23% +$3.45M
CAT icon
24
PUT
Caterpillar
CAT
$376B
$16.9M 0.46%
259,100
+165,200
+176% +$12.6M
CMCSA icon
25
PUT
Comcast
CMCSA
$93.7B
$16.8M 0.46%
590,200
+3,800
+0.6% +$113K
1
2 3 4 5

Similar funds

EIM
ExxonMobil Investment Management Irving, Texas $3.47B AUM 15.39% 1-Year Est. Return
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
Pelorus Jack Capital San Francisco, California $1.44B AUM
SWITC
Stewart West Indies Trading Company Boulder, Colorado $1.16B AUM 17.5% 1-Year Est. Return
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.