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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
(+8.9%)
Cap. Flow
-$33M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
41.34%
Holding
1,337
New
267
Increased
302
Reduced
330
Closed
282
Avg Time Held Equity + Options
3.5
quarters
Top 10 Avg Time Held Equity + Options
4.3
quarters
Top 20 Avg Time Held Equity + Options
2.7
quarters
Avg Time Held Equity only
2
quarters
Top 10 Avg Time Held Equity only
0.7
quarters
Top 20 Avg Time Held Equity only
1.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$28.8M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$15.7M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$12.4M |
| 4 |
American International
AIG
|
+$6.95M |
| 5 |
ExxonMobil
XOM
|
+$5.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$18.1M |
| 2 |
Verizon
VZ
|
+$9.16M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$7.34M |
| 4 |
ProShares UltraShort Bloomberg Crude Oil
SCO
|
+$7.23M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
276
CALL
Devon Energy
DVN
$53.9B
| $1.98M | 0.05% |
62,000
-11,900
| -16% | -$488K |
2013 Q4
8 quarters
|
|
277
CALL
Akamai
AKAM
$14.6B
| $1.96M | 0.05% |
37,200
+24,000
| +182% | +$1.47M |
2015 Q2
2 quarters
|
|
278
PUT
Williams Companies
WMB
$90.7B
| $1.96M | 0.05% |
76,100
-214,700
| -74% | -$7.5M |
2013 Q4
8 quarters
|
|
279
PUT
Walmart Inc
WMT
$897B
| $1.94M | 0.05% |
95,100
-47,400
| -33% | -$951K |
2014 Q2
6 quarters
|
|
280
CALL
lululemon athletica
LULU
$11B
| $1.94M | 0.05% |
+36,900
| New | +$1.86M |
2015 Q4
0 quarters
|
|
281
CALL
DELISTED
Kellanova
K
| $1.92M | 0.05% |
28,329
| – | – |
2015 Q1
3 quarters
|
|
282
CALL
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.74B
| $1.91M | 0.05% |
71,000
+28,200
| +66% | +$832K |
2015 Q2
2 quarters
|
|
283
PUT
General Dynamics
GD
$90.8B
| $1.91M | 0.05% |
13,900
| – | – |
2014 Q4
4 quarters
|
|
284
CALL
State Street Energy Select Sector SPDR ETF
XLE
$42.5B
| $1.91M | 0.05% |
63,000
+43,000
| +215% | +$1.42M |
2015 Q3
1 quarter
|
|
|
AGU
285
PUT
DELISTED
Agrium
AGU
| $1.89M | 0.05% |
21,200
| – | – |
2015 Q3
1 quarter
|
|
286
United Parcel Service
UPS
$81.1B
| $1.88M | 0.05% |
+19,578
| New | +$2M |
2015 Q4
0 quarters
|
|
|
RTN
287
PUT
DELISTED
Raytheon Company
RTN
| $1.87M | 0.05% |
15,000
+1,800
| +14% | +$216K |
2014 Q3
5 quarters
|
|
|
VIAB
288
PUT
DELISTED
Viacom Inc. Class B
VIAB
| $1.85M | 0.05% |
45,000
+9,000
| +25% | +$422K |
2014 Q4
4 quarters
|
|
289
CALL
Target
TGT
$69.8B
| $1.84M | 0.05% |
25,400
+7,100
| +39% | +$530K |
2015 Q3
1 quarter
|
|
290
PUT
Franklin Templeton
BEN
$16.2B
| $1.84M | 0.05% |
+50,000
| New | +$1.96M |
2015 Q4
0 quarters
|
|
291
Invesco CurrencyShares Euro Currency Trust
FXE
$309M
| $1.84M | 0.05% |
17,300
+4,300
| +33% | +$462K |
2014 Q3
5 quarters
|
|
292
PUT
Barrick Mining
B
$67.2B
| $1.84M | 0.05% |
249,200
| – | – |
2013 Q4
8 quarters
|
|
293
CALL
Charter Communications
CHTR
$11.7B
| $1.83M | 0.05% |
10,000
| – | – |
2015 Q2
2 quarters
|
|
294
Qualcomm
QCOM
$186B
| $1.8M | 0.05% |
36,023
+1,760
| +5% | +$93.9K |
2015 Q3
1 quarter
|
|
295
CALL
Southwest Airlines
LUV
$19.9B
| $1.8M | 0.05% |
+41,800
| New | +$1.85M |
2015 Q4
0 quarters
|
|
296
CALL
Campbell Soup
CPB
$5.69B
| $1.79M | 0.05% |
+34,000
| New | +$1.74M |
2015 Q4
0 quarters
|
|
|
TWX
297
PUT
DELISTED
Time Warner Inc
TWX
| $1.78M | 0.05% |
27,600
+4,000
| +17% | +$280K |
2013 Q4
8 quarters
|
|
298
Goldman Sachs
GS
$260B
| $1.77M | 0.04% |
9,825
+8,400
| +589% | +$1.56M |
2015 Q2
2 quarters
|
|
299
CALL
iShares MSCI EAFE ETF
EFA
$76.5B
| $1.76M | 0.04% |
30,000
-29,700
| -50% | -$1.79M |
2014 Q2
6 quarters
|
|
300
CALL
Intuitive Surgical
ISRG
$151B
| $1.75M | 0.04% |
28,800
+19,800
| +220% | +$1.11M |
2013 Q4
8 quarters
|
|
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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.