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
PBR icon
376
Petrobras
PBR
$118B
$1.33M 0.03%
308,936
+118,750
+62% +$578K
RSX
377
CALL
DELISTED
VanEck Russia ETF
RSX
$1.33M 0.03%
90,500
+38,000
+72% +$621K
RRC icon
378
Range Resources
RRC
$9.73B
$1.32M 0.03%
53,793
+3,400
+7% +$101K
ADBE icon
379
CALL
Adobe
ADBE
$115B
$1.31M 0.03%
14,000
+8,300
+146% +$746K
TXN icon
380
PUT
Texas Instruments
TXN
$243B
$1.31M 0.03%
+24,000
New +$1.34M
V icon
381
CALL
Visa
V
$709B
$1.31M 0.03%
16,900
-1,900
-10% -$147K
AIG icon
382
CALL
American International
AIG
$40.1B
$1.3M 0.03%
21,000
-44,000
-68% -$2.68M
TWX
383
DELISTED
Time Warner Inc
TWX
$1.3M 0.03%
+20,125
New +$1.41M
NEU icon
384
PUT
NewMarket
NEU
$8.49B
$1.29M 0.03%
3,400
– –
LULU icon
385
PUT
lululemon athletica
LULU
$13.1B
$1.29M 0.03%
+24,600
New +$1.24M
DE icon
386
Deere & Co
DE
$168B
$1.27M 0.03%
16,637
-730
-4% -$56.5K
PEP icon
387
PUT
PepsiCo
PEP
$191B
$1.27M 0.03%
12,700
-1,500
-11% -$150K
FDX icon
388
FedEx
FDX
$78.4B
$1.27M 0.03%
+8,499
New +$1.31M
VNET
389
PUT
VNET Group
VNET
$1.89B
$1.27M 0.03%
59,900
– –
MRK icon
390
PUT
Merck
MRK
$369B
$1.26M 0.03%
25,047
+9,537
+61% +$481K
XLP icon
391
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$1.26M 0.03%
25,000
-75,000
-75% -$3.73M
VGK icon
392
PUT
Vanguard FTSE Europe ETF
VGK
$31B
$1.25M 0.03%
25,000
+18,200
+268% +$931K
NOV icon
393
PUT
NOV
NOV
$7.4B
$1.23M 0.03%
36,800
-15,700
-30% -$584K
PRU icon
394
CALL
Prudential Financial
PRU
$41.5B
$1.22M 0.03%
+15,000
New +$1.24M
HES
395
CALL
DELISTED
Hess
HES
$1.21M 0.03%
25,000
– –
EWZ icon
396
PUT
iShares MSCI Brazil ETF
EWZ
$8.2B
$1.2M 0.03%
58,200
-98,200
-63% -$2.29M
BHI
397
PUT
DELISTED
Baker Hughes
BHI
$1.2M 0.03%
26,000
+12,700
+95% +$650K
F icon
398
PUT
Ford
F
$55.6B
$1.2M 0.03%
85,000
– –
V icon
399
PUT
Visa
V
$709B
$1.19M 0.03%
15,400
+5,800
+60% +$449K
PCL
400
PUT
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.19M 0.03%
+25,000
New +$1.13M
14 15
16
17 18

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.