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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
(+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 | |
|---|---|---|---|---|---|---|---|
|
TWC
301
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.74M | 0.04% |
9,371
-15,250
| -62% | -$2.83M |
2015 Q1
3 quarters
|
|
302
PUT
Devon Energy
DVN
$53.9B
| $1.73M | 0.04% |
54,100
-58,600
| -52% | -$2.4M |
2013 Q4
8 quarters
|
|
303
PUT
Caesarstone
CSTE
$95.4M
| $1.73M | 0.04% |
+39,800
| New | +$1.52M |
2015 Q4
0 quarters
|
|
304
PUT
Amgen
AMGN
$226B
| $1.72M | 0.04% |
10,600
-3,200
| -23% | -$503K |
2013 Q4
8 quarters
|
|
305
CALL
Skyworks Solutions
SWKS
$11.2B
| $1.71M | 0.04% |
22,300
+9,600
| +76% | +$769K |
2014 Q1
7 quarters
|
|
306
PUT
National Fuel Gas
NFG
$7.58B
| $1.71M | 0.04% |
40,000
| – | – |
2015 Q3
1 quarter
|
|
307
CALL
Molson Coors Class B
TAP
$7.11B
| $1.71M | 0.04% |
18,200
-65,500
| -78% | -$5.9M |
2013 Q4
8 quarters
|
|
308
NXP Semiconductors
NXPI
$56.8B
| $1.71M | 0.04% |
20,244
-2,353
| -10% | -$201K |
2015 Q3
1 quarter
|
|
309
CALL
BP
BP
$120B
| $1.7M | 0.04% |
64,773
+1,188
| +2% | +$33.8K |
2013 Q4
8 quarters
|
|
|
310
National Fuel Gas
NFG
$7.58B
| $1.7M | 0.04% |
39,800
+20,500
| +106% | +$973K |
2015 Q3
1 quarter
|
|
311
CALL
Zillow
Z
$6.26B
| $1.69M | 0.04% |
72,000
+63,500
| +747% | +$1.68M |
2015 Q3
1 quarter
|
|
312
PUT
CSX Corp
CSX
$88.5B
| $1.68M | 0.04% |
194,400
+95,400
| +96% | +$866K |
2015 Q1
3 quarters
|
|
313
CALL
Cheniere Energy
LNG
$58.3B
| $1.68M | 0.04% |
45,100
| – | – |
2013 Q4
8 quarters
|
|
|
WLL
314
PUT
DELISTED
Whiting Petroleum Corporation
WLL
| $1.68M | 0.04% |
592
+109
| +23% | +$517K |
2015 Q1
3 quarters
|
|
315
Canadian Natural Resources
CNQ
$104B
| $1.67M | 0.04% |
158,027
-2,068
| -1% | -$23.1K |
2014 Q3
5 quarters
|
|
316
APA Corp
APA
$16.4B
| $1.67M | 0.04% |
37,461
-63,990
| -63% | -$2.98M |
2013 Q4
8 quarters
|
|
317
CALL
Delta Air Lines
DAL
$52.7B
| $1.66M | 0.04% |
+32,700
| New | +$1.62M |
2015 Q4
0 quarters
|
|
318
United States Oil Fund
USO
$1.94B
| $1.65M | 0.04% |
18,698
+12,900
| +222% | +$1.37M |
2015 Q3
1 quarter
|
|
319
PUT
Air Products & Chemicals
APD
$63.2B
| $1.63M | 0.04% |
13,513
+10,810
| +400% | +$1.36M |
2014 Q4
4 quarters
|
|
|
WFM
320
PUT
DELISTED
Whole Foods Market Inc
WFM
| $1.61M | 0.04% |
48,200
| – | – |
2013 Q4
8 quarters
|
|
|
321
PUT
Canadian Natural Resources
CNQ
$104B
| $1.61M | 0.04% |
152,866
| – | – |
2013 Q4
8 quarters
|
|
322
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$463M
| $1.61M | 0.04% |
62,900
+42,500
| +208% | +$1.08M |
2015 Q2
2 quarters
|
|
|
DISH
323
DELISTED
DISH Network Corp.
DISH
| $1.61M | 0.04% |
28,177
+18,450
| +190% | +$1.13M |
2015 Q3
1 quarter
|
|
324
PUT
Lockheed Martin
LMT
$118B
| $1.61M | 0.04% |
7,400
-2,600
| -26% | -$564K |
2013 Q4
8 quarters
|
|
325
PUT
JD.com
JD
$36.1B
| $1.59M | 0.04% |
49,200
+9,100
| +23% | +$268K |
2014 Q4
4 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.