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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
DHI icon
326
CALL
D.R. Horton
DHI
$40.6B
$1.58M 0.04%
49,300
-19,000
-28% -$593K
WFC icon
327
PUT
Wells Fargo
WFC
$257B
$1.58M 0.04%
29,000
+14,000
+93% +$760K
AA icon
328
PUT
Alcoa
AA
$13.5B
$1.57M 0.04%
66,292
-44,861
-40% -$1M
NOW icon
329
PUT
ServiceNow
NOW
$143B
$1.57M 0.04%
+90,500
New +$1.49M
CLR
330
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.56M 0.04%
67,900
-16,000
-19% -$512K
IWM icon
331
iShares Russell 2000 ETF
IWM
$81.9B
$1.55M 0.04%
13,765
+11,700
+567% +$1.35M
MU icon
332
CALL
Micron Technology
MU
$1.06T
$1.54M 0.04%
108,900
-82,200
-43% -$1.31M
FCX icon
333
PUT
Freeport-McMoran
FCX
$113B
$1.53M 0.04%
225,500
+68,600
+44% +$653K
VOD icon
334
PUT
Vodafone
VOD
$36.7B
$1.52M 0.04%
47,100
– –
EWZ icon
335
CALL
iShares MSCI Brazil ETF
EWZ
$8.2B
$1.52M 0.04%
73,300
-13,100
-15% -$305K
ARR
336
CALL
Armour Residential REIT
ARR
$2.32B
$1.51M 0.04%
13,920
– –
DIA icon
337
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.51M 0.04%
+8,700
New +$1.52M
CLR
338
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.5M 0.04%
65,388
+600
+0.9% +$19.2K
AXP icon
339
American Express
AXP
$226B
$1.5M 0.04%
21,522
-16,896
-44% -$1.23M
T icon
340
PUT
AT&T
T
$174B
$1.5M 0.04%
57,594
+19,595
+52% +$497K
AMD icon
341
PUT
Advanced Micro Devices
AMD
$778B
$1.49M 0.04%
519,500
+300
+0.1% +$672
WWAV
342
CALL
DELISTED
The WhiteWave Foods Company
WWAV
$1.49M 0.04%
38,200
+1,500
+4% +$60.7K
MON
343
PUT
DELISTED
Monsanto Co
MON
$1.48M 0.04%
15,000
-3,000
-17% -$282K
VA
344
CALL
DELISTED
Virgin America Inc.
VA
$1.48M 0.04%
41,000
– –
MET icon
345
PUT
MetLife
MET
$61.2B
$1.48M 0.04%
34,333
+3,254
+10% +$143K
MDY icon
346
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$1.47M 0.04%
5,800
– –
B
347
Barrick Mining
B
$77.9B
$1.47M 0.04%
199,654
-9,100
-4% -$67.9K
WHR icon
348
Whirlpool
WHR
$2.59B
$1.47M 0.04%
+10,000
New +$1.55M
WHR icon
349
PUT
Whirlpool
WHR
$2.59B
$1.47M 0.04%
+10,000
New +$1.55M
IWM icon
350
PUT
iShares Russell 2000 ETF
IWM
$81.9B
$1.46M 0.04%
13,000
– –
12 13
14
15 16

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DIA
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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.