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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
KSS icon
401
PUT
Kohl's
KSS
$2.06B
$1.19M 0.03%
25,000
-38,800
-61% -$1.79M
AMD icon
402
CALL
Advanced Micro Devices
AMD
$778B
$1.19M 0.03%
413,100
+70,200
+20% +$157K
KO icon
403
CALL
Coca-Cola
KO
$383B
$1.19M 0.03%
27,600
+20,500
+289% +$870K
GLW icon
404
CALL
Corning
GLW
$132B
$1.18M 0.03%
+64,600
New +$1.17M
PGEN icon
405
CALL
Precigen
PGEN
$2.57B
$1.18M 0.03%
+39,452
New +$1.33M
BXLT
406
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$1.18M 0.03%
30,193
+4,100
+16% +$143K
SPLV icon
407
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$1.18M 0.03%
30,500
+12,000
+65% +$458K
ABBV icon
408
CALL
AbbVie
ABBV
$456B
$1.17M 0.03%
19,800
-27,700
-58% -$1.6M
FIVE icon
409
CALL
Five Below
FIVE
$13.7B
$1.17M 0.03%
36,500
+10,000
+38% +$320K
AGU
410
CALL
DELISTED
Agrium
AGU
$1.16M 0.03%
13,000
+3,000
+30% +$284K
VWO icon
411
CALL
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.16M 0.03%
35,400
– –
RAI
412
PUT
DELISTED
Reynolds American Inc
RAI
$1.15M 0.03%
24,900
-39,400
-61% -$1.82M
MET icon
413
MetLife
MET
$61.2B
$1.15M 0.03%
+26,643
New +$1.17M
BAX icon
414
CALL
Baxter International
BAX
$13.4B
$1.14M 0.03%
30,000
– –
SOHU
415
CALL
Sohu.com
SOHU
$368M
$1.14M 0.03%
20,000
– –
HES
416
DELISTED
Hess
HES
$1.14M 0.03%
23,571
-14,702
-38% -$834K
APC
417
CALL
DELISTED
Anadarko Petroleum
APC
$1.14M 0.03%
23,500
-8,300
-26% -$508K
TBT icon
418
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$296M
$1.13M 0.03%
25,700
+21,000
+447% +$922K
RTX icon
419
RTX Corp
RTX
$286B
$1.13M 0.03%
+18,703
New +$1.13M
SHLD
420
CALL
DELISTED
Sears Holding Corporation
SHLD
$1.13M 0.03%
55,000
+25,000
+83% +$563K
PFE icon
421
CALL
Pfizer
PFE
$160B
$1.13M 0.03%
36,890
-24,242
-40% -$763K
TCOM icon
422
PUT
Trip.com Group
TCOM
$28.1B
$1.13M 0.03%
24,400
+14,400
+144% +$659K
GME icon
423
PUT
GameStop
GME
$8.19B
$1.12M 0.03%
+160,000
New +$1.54M
KMI icon
424
Kinder Morgan
KMI
$70.2B
$1.12M 0.03%
+75,154
New +$1.79M
ANDV
425
CALL
DELISTED
Andeavor
ANDV
$1.12M 0.03%
10,600
-2,700
-20% -$291K
15 16
17
18 19

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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.