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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
TWC
301
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.74M 0.04%
9,371
-15,250
-62% -$2.83M
DVN icon
302
PUT
Devon Energy
DVN
$51.8B
$1.73M 0.04%
54,100
-58,600
-52% -$2.4M
CSTE icon
303
PUT
Caesarstone
CSTE
$111M
$1.73M 0.04%
+39,800
New +$1.52M
AMGN icon
304
PUT
Amgen
AMGN
$236B
$1.72M 0.04%
10,600
-3,200
-23% -$503K
SWKS icon
305
CALL
Skyworks Solutions
SWKS
$10.1B
$1.71M 0.04%
22,300
+9,600
+76% +$769K
NFG icon
306
PUT
National Fuel Gas
NFG
$7.88B
$1.71M 0.04%
40,000
– –
TAP icon
307
CALL
Molson Coors Class B
TAP
$7.77B
$1.71M 0.04%
18,200
-65,500
-78% -$5.9M
NXPI icon
308
NXP Semiconductors
NXPI
$57B
$1.71M 0.04%
20,244
-2,353
-10% -$201K
BP icon
309
CALL
BP
BP
$109B
$1.7M 0.04%
64,773
+1,188
+2% +$33.8K
NFG icon
310
National Fuel Gas
NFG
$7.88B
$1.7M 0.04%
39,800
+20,500
+106% +$973K
Z icon
311
CALL
Zillow
Z
$7.97B
$1.69M 0.04%
72,000
+63,500
+747% +$1.68M
CSX icon
312
PUT
CSX Corp
CSX
$95.5B
$1.68M 0.04%
194,400
+95,400
+96% +$866K
LNG icon
313
CALL
Cheniere Energy
LNG
$58B
$1.68M 0.04%
45,100
– –
WLL
314
PUT
DELISTED
Whiting Petroleum Corporation
WLL
$1.68M 0.04%
592
+109
+23% +$517K
CNQ icon
315
Canadian Natural Resources
CNQ
$103B
$1.67M 0.04%
158,027
-2,068
-1% -$23.1K
APA icon
316
APA Corp
APA
$14.8B
$1.67M 0.04%
37,461
-63,990
-63% -$2.98M
DAL icon
317
CALL
Delta Air Lines
DAL
$53.4B
$1.66M 0.04%
+32,700
New +$1.62M
USO icon
318
United States Oil Fund
USO
$2.03B
$1.65M 0.04%
18,698
+12,900
+222% +$1.37M
APD icon
319
PUT
Air Products & Chemicals
APD
$68B
$1.63M 0.04%
13,513
+10,810
+400% +$1.36M
WFM
320
PUT
DELISTED
Whole Foods Market Inc
WFM
$1.61M 0.04%
48,200
– –
CNQ icon
321
PUT
Canadian Natural Resources
CNQ
$103B
$1.61M 0.04%
152,866
– –
UUP icon
322
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$322M
$1.61M 0.04%
62,900
+42,500
+208% +$1.08M
DISH
323
DELISTED
DISH Network Corp.
DISH
$1.61M 0.04%
28,177
+18,450
+190% +$1.13M
LMT icon
324
PUT
Lockheed Martin
LMT
$131B
$1.61M 0.04%
7,400
-2,600
-26% -$564K
JD icon
325
PUT
JD.com
JD
$38.5B
$1.59M 0.04%
49,200
+9,100
+23% +$268K
11 12
13
14 15

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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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SMA
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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.