We are live on ! Find out more
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
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
CLX icon
351
Clorox
CLX
$12.5B
$1.45M 0.04%
11,468
+8,000
+231% +$993K
PFE icon
352
PUT
Pfizer
PFE
$160B
$1.45M 0.04%
47,430
+35,731
+305% +$1.12M
CHK
353
CALL
DELISTED
Chesapeake Energy Corporation
CHK
$1.45M 0.04%
1,611
+527
+49% +$655K
PRGO icon
354
CALL
Perrigo
PRGO
$1.99B
$1.45M 0.04%
+10,000
New +$1.54M
WFT
355
PUT
DELISTED
Weatherford International plc
WFT
$1.45M 0.04%
172,200
+105,900
+160% +$1.04M
CSTE icon
356
Caesarstone
CSTE
$111M
$1.44M 0.04%
+33,195
New +$1.27M
GDX icon
357
CALL
VanEck Gold Miners ETF
GDX
$32.3B
$1.44M 0.04%
+104,800
New +$1.52M
CX icon
358
CALL
Cemex
CX
$15.8B
$1.42M 0.04%
275,769
+8,653
+3% +$50.6K
WDC icon
359
PUT
Western Digital
WDC
$167B
$1.42M 0.04%
31,223
-14,156
-31% -$723K
RHT
360
CALL
DELISTED
Red Hat Inc
RHT
$1.41M 0.04%
17,000
+12,000
+240% +$952K
M icon
361
CALL
Macy's
M
$5.92B
$1.4M 0.04%
40,100
-9,700
-19% -$420K
TWX
362
CALL
DELISTED
Time Warner Inc
TWX
$1.4M 0.04%
21,700
-32,200
-60% -$2.25M
BKNG icon
363
PUT
Booking.com
BKNG
$152B
$1.4M 0.04%
27,500
-27,500
-50% -$1.45M
WBA
364
PUT
DELISTED
Walgreens Boots Alliance
WBA
$1.39M 0.04%
16,300
-33,000
-67% -$2.8M
DE icon
365
CALL
Deere & Co
DE
$168B
$1.38M 0.03%
18,100
-7,400
-29% -$573K
MXIM
366
CALL
DELISTED
Maxim Integrated Products
MXIM
$1.38M 0.03%
36,300
-57,400
-61% -$2.19M
RIO icon
367
PUT
Rio Tinto
RIO
$170B
$1.38M 0.03%
47,300
– –
EA
368
CALL
DELISTED
Electronic Arts
EA
$1.37M 0.03%
+19,900
New +$1.4M
JNJ icon
369
PUT
Johnson & Johnson
JNJ
$640B
$1.37M 0.03%
13,300
+2,400
+22% +$241K
NSC icon
370
PUT
Norfolk Southern
NSC
$78.1B
$1.36M 0.03%
16,100
-500
-3% -$42.8K
EXPE icon
371
CALL
Expedia Group
EXPE
$38.3B
$1.35M 0.03%
10,900
+8,700
+395% +$1.1M
IP icon
372
PUT
International Paper
IP
$21.1B
$1.35M 0.03%
37,910
+17,107
+82% +$658K
TMO icon
373
CALL
Thermo Fisher Scientific
TMO
$233B
$1.35M 0.03%
9,500
– –
VALE icon
374
CALL
Vale
VALE
$65.2B
$1.34M 0.03%
408,200
-40,000
-9% -$160K
NOK icon
375
PUT
Nokia
NOK
$59.3B
$1.33M 0.03%
190,000
+100,000
+111% +$713K
13 14
15
16 17

Similar funds

EIM
ExxonMobil Investment Management Irving, Texas $3.47B AUM 15.39% 1-Year Est. Return
DIA
Denver Investment Advisors Denver, Colorado $1.89B AUM 7.9% 1-Year Est. Return
CAM
CGOV Asset Management Toronto, Ontario, Canada $1.73B AUM 9.15% 1-Year Est. Return
VAM
ValueInvest Asset Management Luxembourg $1.47B AUM 0.87% 1-Year Est. Return
SI
Sentry Investments Toronto, Ontario, Canada $6.7B AUM 3.72% 1-Year Est. Return
PJC
Pelorus Jack Capital San Francisco, California $1.44B AUM
SWITC
Stewart West Indies Trading Company Boulder, Colorado $1.16B AUM 17.5% 1-Year Est. Return
SMA
Simply Money Advisors Cincinnati, Ohio $711M AUM 6.92% 1-Year Est. Return

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.