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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
GRMN
426
PUT
Garmin
GRMN
$55.4B
$1.11M 0.03%
30,000
– –
BMY icon
427
CALL
Bristol-Myers Squibb
BMY
$135B
$1.11M 0.03%
16,100
-16,100
-50% -$1.06M
RRC icon
428
PUT
Range Resources
RRC
$9.69B
$1.11M 0.03%
45,000
– –
SINA
429
DELISTED
Sina Corp
SINA
$1.1M 0.03%
22,372
+10,086
+82% +$485K
MDT icon
430
CALL
Medtronic
MDT
$116B
$1.1M 0.03%
14,300
+4,500
+46% +$339K
DG icon
431
Dollar General
DG
$27.1B
$1.1M 0.03%
15,288
-4,148
-21% -$281K
RGLD icon
432
CALL
Royal Gold
RGLD
$22.3B
$1.09M 0.03%
+30,000
New +$1.25M
CCL icon
433
CALL
Carnival Corporation Ltd
CCL
$34.1B
$1.09M 0.03%
+20,000
New +$1.04M
UAL icon
434
United Airlines
UAL
$36B
$1.09M 0.03%
19,030
+10,150
+114% +$586K
WDC icon
435
CALL
Western Digital
WDC
$167B
$1.09M 0.03%
23,946
+10,584
+79% +$540K
SHPG
436
PUT
DELISTED
Shire pic
SHPG
$1.09M 0.03%
5,300
+3,500
+194% +$727K
FLR icon
437
PUT
Fluor
FLR
$7.14B
$1.08M 0.03%
22,800
-8,600
-27% -$405K
TEVA icon
438
CALL
Teva Pharmaceuticals
TEVA
$42.7B
$1.08M 0.03%
16,400
+10,600
+183% +$655K
NVDA icon
439
NVIDIA
NVDA
$5.33T
$1.07M 0.03%
1,304,840
+924,000
+243% +$696K
KMB icon
440
CALL
Kimberly-Clark
KMB
$36.5B
$1.07M 0.03%
8,400
+3,400
+68% +$408K
TJX icon
441
PUT
TJX Companies
TJX
$149B
$1.06M 0.03%
30,000
+13,200
+79% +$470K
EUO icon
442
CALL
ProShares UltraShort Euro
EUO
$33M
$1.06M 0.03%
+41,600
New +$1.05M
EMC
443
DELISTED
EMC CORPORATION
EMC
$1.05M 0.03%
40,720
-3,800
-9% -$98.7K
AET
444
DELISTED
Aetna Inc
AET
$1.04M 0.03%
9,654
+5,698
+144% +$616K
SPLS
445
PUT
DELISTED
Staples Inc
SPLS
$1.04M 0.03%
110,100
+40,000
+57% +$469K
AMAT icon
446
CALL
Applied Materials
AMAT
$369B
$1.04M 0.03%
55,800
+40,800
+272% +$709K
VIAB
447
DELISTED
Viacom Inc. Class B
VIAB
$1.04M 0.03%
25,325
+1,100
+5% +$51.6K
CAG icon
448
PUT
Conagra Brands
CAG
$7.7B
$1.04M 0.03%
31,740
– –
STZ icon
449
PUT
Constellation Brands
STZ
$22.4B
$1.04M 0.03%
7,300
+4,900
+204% +$675K
HON icon
450
PUT
Honeywell
HON
$68.5B
$1.04M 0.03%
11,129
-8,903
-44% -$816K
16 17
18
19 20

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CAM
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VAM
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SI
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SWITC
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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.