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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
DVN icon
276
CALL
Devon Energy
DVN
$51.8B
$1.98M 0.05%
62,000
-11,900
-16% -$488K
AKAM icon
277
CALL
Akamai
AKAM
$16B
$1.96M 0.05%
37,200
+24,000
+182% +$1.47M
WMB icon
278
PUT
Williams Companies
WMB
$90.7B
$1.96M 0.05%
76,100
-214,700
-74% -$7.5M
WMT icon
279
PUT
Walmart Inc
WMT
$817B
$1.94M 0.05%
95,100
-47,400
-33% -$951K
LULU icon
280
CALL
lululemon athletica
LULU
$13.1B
$1.94M 0.05%
+36,900
New +$1.86M
K
281
CALL
DELISTED
Kellanova
K
$1.92M 0.05%
28,329
– –
HEDJ icon
282
CALL
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$1.91M 0.05%
71,000
+28,200
+66% +$832K
GD icon
283
PUT
General Dynamics
GD
$103B
$1.91M 0.05%
13,900
– –
XLE icon
284
CALL
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$1.91M 0.05%
63,000
+43,000
+215% +$1.42M
AGU
285
PUT
DELISTED
Agrium
AGU
$1.89M 0.05%
21,200
– –
UPS icon
286
United Parcel Service
UPS
$89.9B
$1.88M 0.05%
+19,578
New +$2M
RTN
287
PUT
DELISTED
Raytheon Company
RTN
$1.87M 0.05%
15,000
+1,800
+14% +$216K
VIAB
288
PUT
DELISTED
Viacom Inc. Class B
VIAB
$1.85M 0.05%
45,000
+9,000
+25% +$422K
TGT icon
289
CALL
Target
TGT
$75.4B
$1.84M 0.05%
25,400
+7,100
+39% +$530K
BEN icon
290
PUT
Franklin Templeton
BEN
$17.7B
$1.84M 0.05%
+50,000
New +$1.96M
FXE icon
291
Invesco CurrencyShares Euro Currency Trust
FXE
$360M
$1.84M 0.05%
17,300
+4,300
+33% +$462K
B
292
PUT
Barrick Mining
B
$77.9B
$1.84M 0.05%
249,200
– –
CHTR icon
293
CALL
Charter Communications
CHTR
$17.7B
$1.83M 0.05%
10,000
– –
QCOM icon
294
Qualcomm
QCOM
$176B
$1.8M 0.05%
36,023
+1,760
+5% +$93.9K
LUV icon
295
CALL
Southwest Airlines
LUV
$19.5B
$1.8M 0.05%
+41,800
New +$1.85M
CPB icon
296
CALL
Campbell Soup
CPB
$6.94B
$1.79M 0.05%
+34,000
New +$1.74M
TWX
297
PUT
DELISTED
Time Warner Inc
TWX
$1.78M 0.05%
27,600
+4,000
+17% +$280K
GS icon
298
Goldman Sachs
GS
$303B
$1.77M 0.04%
9,825
+8,400
+589% +$1.56M
EFA icon
299
CALL
iShares MSCI EAFE ETF
EFA
$79.8B
$1.76M 0.04%
30,000
-29,700
-50% -$1.79M
ISRG icon
300
CALL
Intuitive Surgical
ISRG
$130B
$1.75M 0.04%
28,800
+19,800
+220% +$1.11M
10 11
12
13 14

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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.