We are live on ! Find out more
ID

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
ILMN icon
251
CALL
Illumina
ILMN
$34.4B
$2.23M 0.06%
+11,925
New +$1.92M
TWC
252
PUT
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$2.23M 0.06%
12,000
-52,300
-81% -$9.7M
USO icon
253
PUT
United States Oil Fund
USO
$2.03B
$2.21M 0.06%
25,163
+9,550
+61% +$1.02M
LNG icon
254
Cheniere Energy
LNG
$58B
$2.19M 0.06%
58,912
-65,240
-53% -$2.97M
IONS icon
255
PUT
Ionis Pharmaceuticals
IONS
$10.4B
$2.19M 0.06%
35,300
+4,200
+14% +$227K
ESRX
256
PUT
DELISTED
Express Scripts Holding Company
ESRX
$2.19M 0.06%
25,000
+10,000
+67% +$857K
MPC icon
257
Marathon Petroleum
MPC
$102B
$2.17M 0.05%
41,928
+30,144
+256% +$1.58M
TPR icon
258
PUT
Tapestry
TPR
$24.6B
$2.15M 0.05%
65,600
-25,600
-28% -$797K
SLV icon
259
CALL
iShares Silver Trust
SLV
$33.8B
$2.14M 0.05%
162,300
+17,500
+12% +$247K
XLK icon
260
PUT
State Street Technology Select Sector SPDR ETF
XLK
$123B
$2.14M 0.05%
99,800
-200
-0.2% -$4.31K
REGN icon
261
PUT
Regeneron Pharmaceuticals
REGN
$83.2B
$2.12M 0.05%
3,900
+2,200
+129% +$1.19M
PBR icon
262
PUT
Petrobras
PBR
$118B
$2.12M 0.05%
492,200
+215,800
+78% +$1.05M
XBI icon
263
CALL
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$2.12M 0.05%
30,200
+9,000
+42% +$614K
JPM icon
264
PUT
JPMorgan Chase
JPM
$942B
$2.11M 0.05%
32,000
-30,700
-49% -$2M
X
265
PUT
DELISTED
US Steel
X
$2.11M 0.05%
264,600
+174,400
+193% +$1.71M
BAX icon
266
PUT
Baxter International
BAX
$13.4B
$2.11M 0.05%
55,200
– –
SBUX icon
267
PUT
Starbucks
SBUX
$122B
$2.1M 0.05%
35,000
– –
IONS icon
268
Ionis Pharmaceuticals
IONS
$10.4B
$2.1M 0.05%
33,847
-2,320
-6% -$125K
DRI icon
269
CALL
Darden Restaurants
DRI
$24B
$2.07M 0.05%
+32,500
New +$1.89M
KHC icon
270
PUT
Kraft Heinz
KHC
$29.8B
$2.07M 0.05%
28,400
+16,700
+143% +$1.23M
COP icon
271
CALL
ConocoPhillips
COP
$156B
$2.05M 0.05%
44,000
+2,000
+5% +$105K
HD icon
272
CALL
Home Depot
HD
$328B
$2.05M 0.05%
15,500
-22,500
-59% -$2.86M
SPLK
273
CALL
DELISTED
Splunk Inc
SPLK
$2.04M 0.05%
34,600
+20,900
+153% +$1.2M
CLX icon
274
PUT
Clorox
CLX
$12.5B
$2.03M 0.05%
+16,000
New +$1.99M
MMM icon
275
PUT
3M
MMM
$92.2B
$1.99M 0.05%
15,787
+9,807
+164% +$1.26M
9 10
11
12 13

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 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.