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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
+9.75%
1 Year Est. Return
+19.81%
3 Year Est. Return
+45.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.97B
AUM Growth
+$324M
Cap. Flow
-$33M
Cap. Flow %
-0.83%
Top 10 Hldgs %
41.34%
Holding
1,337
New
267
Increased
302
Reduced
330
Closed
282

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$28.8M
2
YHOO
Yahoo Inc
YHOO
+$15.7M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$12.4M
4
AIG icon
American International
AIG
+$6.95M
5
XOM icon
ExxonMobil
XOM
+$5.89M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$18.1M
2
VZ icon
Verizon
VZ
+$9.16M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.34M
4
SCO icon
ProShares UltraShort Bloomberg Crude Oil
SCO
+$7.23M
5
CVX icon
Chevron
CVX
+$6.38M

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.94%
2 Energy 1.91%
3 Communication Services 1.55%
4 Financials 1.3%
5 Technology 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
226
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$2.52M 0.06%
+47,500
New +$2.55M
RIG icon
227
CALL
Transocean
RIG
$6.41B
$2.51M 0.06%
202,600
-39,300
-16% -$567K
CHTR icon
228
PUT
Charter Communications
CHTR
$17.7B
$2.49M 0.06%
13,600
– –
FXY icon
229
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$460M
$2.47M 0.06%
+30,600
New +$2.44M
ANDV
230
PUT
DELISTED
Andeavor
ANDV
$2.47M 0.06%
23,400
+2,700
+13% +$291K
APA icon
231
PUT
APA Corp
APA
$14.8B
$2.46M 0.06%
55,300
-219,600
-80% -$10.2M
DO
232
PUT
DELISTED
Diamond Offshore Drilling
DO
$2.41M 0.06%
+114,300
New +$2.41M
EFA icon
233
PUT
iShares MSCI EAFE ETF
EFA
$79.8B
$2.41M 0.06%
41,000
– –
EMC
234
PUT
DELISTED
EMC CORPORATION
EMC
$2.38M 0.06%
92,500
+35,900
+63% +$932K
BHC icon
235
Bausch Health
BHC
$2.36B
$2.37M 0.06%
23,300
+14,318
+159% +$1.61M
HRI icon
236
Herc Holdings
HRI
$5.2B
$2.35M 0.06%
54,926
+13,834
+34% +$694K
PYPL icon
237
CALL
PayPal
PYPL
$52.6B
$2.33M 0.06%
64,300
+15,700
+32% +$554K
ABBV icon
238
PUT
AbbVie
ABBV
$456B
$2.31M 0.06%
39,000
+9,400
+32% +$541K
NOK icon
239
CALL
Nokia
NOK
$59.3B
$2.31M 0.06%
328,600
+43,900
+15% +$313K
HON icon
240
CALL
Honeywell
HON
$69.9B
$2.3M 0.06%
24,706
+4,674
+23% +$429K
HRI icon
241
PUT
Herc Holdings
HRI
$5.2B
$2.29M 0.06%
53,733
+7,533
+16% +$378K
HON icon
242
Honeywell
HON
$69.9B
$2.29M 0.06%
24,583
+20,144
+454% +$1.85M
BTU
243
CALL
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$2.29M 0.06%
297,900
+278,107
+1,405% +$4.01M
LOW icon
244
PUT
Lowe's Companies
LOW
$116B
$2.28M 0.06%
+30,000
New +$2.23M
SNPS icon
245
PUT
Synopsys
SNPS
$89.1B
$2.28M 0.06%
+50,000
New +$2.42M
DIA icon
246
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$2.28M 0.06%
13,100
+4,400
+51% +$769K
TWTR
247
DELISTED
Twitter, Inc.
TWTR
$2.25M 0.06%
97,237
-112,403
-54% -$3M
SLB icon
248
CALL
SLB Ltd
SLB
$81.6B
$2.25M 0.06%
32,200
-53,000
-62% -$3.97M
QQQ icon
249
PUT
Invesco QQQ Trust
QQQ
$493B
$2.24M 0.06%
20,000
-15,100
-43% -$1.68M
ASHR icon
250
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.57B
$2.23M 0.06%
79,700
-91,300
-53% -$3.17M
8 9
10
11 12

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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 Q4 2015 Portfolio in Review

As of Q4 2015, Integral Derivatives held 1,337 positions worth $3.97B, up 8.9% from $3.64B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Integral Derivatives's Q4 2015 filing shows 267 new, 302 increased, 330 reduced and 282 closed positions. Its largest new stake was Yahoo Inc: 469,814 shares worth $15.6M. The largest sale was Apple, an estimated $18.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 90% a quarter earlier, followed by Energy and Communication Services.

  • Integral Derivatives's largest Q4 2015 buy was Yahoo Inc: 469,814 shares worth $15.6M.
  • Integral Derivatives added most to State Street SPDR S&P 500 ETF Trust in Q4 2015, an estimated $28.8M increase.
  • Integral Derivatives's biggest Q4 2015 reduction was Apple, cutting an estimated $18.1M.
  • Integral Derivatives fully exited Alphabet (Google) Class C in Q4 2015, selling an estimated $7.34M.
  • Integral Derivatives's ten largest holdings make up 41% of its $3.97B portfolio in Q4 2015.
  • Integral Derivatives opened 267 new positions and closed 282 in Q4 2015.
  • Integral Derivatives's portfolio value rose 8.9% quarter-over-quarter to $3.97B.

Based on Integral Derivatives's 13F filing for Q4 2015, filed 22 Jan 2016.