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
DIA icon
451
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.03M 0.03%
5,951
-2,100
-26% -$367K
NOV icon
452
CALL
NOV
NOV
$7.39B
$1.03M 0.03%
30,900
+15,100
+96% +$561K
SNPS icon
453
Synopsys
SNPS
$85.1B
$1.03M 0.03%
+22,700
New +$1.1M
KING
454
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$1.03M 0.03%
57,913
+42,200
+269% +$703K
A icon
455
Agilent Technologies
A
$43.5B
$1.03M 0.03%
+24,713
New +$956K
RHT
456
DELISTED
Red Hat Inc
RHT
$1.03M 0.03%
12,422
-1,100
-8% -$87.3K
JNPR
457
DELISTED
Juniper Networks
JNPR
$1.03M 0.03%
37,253
-44,000
-54% -$1.3M
MSI icon
458
PUT
Motorola Solutions
MSI
$80.2B
$1.03M 0.03%
15,000
– –
NKE icon
459
PUT
Nike
NKE
$58.1B
$1.02M 0.03%
16,400
-3,600
-18% -$232K
GNC
460
PUT
DELISTED
GNC Holdings, Inc.
GNC
$1.02M 0.03%
+33,000
New +$1.11M
FXE icon
461
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$358M
$1.02M 0.03%
9,600
– –
POT
462
DELISTED
Potash Corp Of Saskatchewan
POT
$1.02M 0.03%
59,438
+37,700
+173% +$750K
GM icon
463
CALL
General Motors
GM
$75.6B
$1.02M 0.03%
29,900
-96,000
-76% -$3.33M
SUNE
464
CALL
DELISTED
SUNEDISON, INC COM
SUNE
$1.02M 0.03%
199,900
+102,600
+105% +$629K
TOL icon
465
CALL
Toll Brothers
TOL
$13.4B
$1.02M 0.03%
+30,500
New +$1.09M
S
466
CALL
DELISTED
Sprint Corporation
S
$1.01M 0.03%
278,500
+167,000
+150% +$686K
PXD
467
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$1M 0.03%
8,000
-3,000
-27% -$412K
APD icon
468
CALL
Air Products & Chemicals
APD
$68.3B
$1M 0.03%
+8,324
New +$1.05M
DXJ icon
469
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$1M 0.03%
20,000
– –
IP icon
470
International Paper
IP
$20.9B
$997K 0.03%
27,938
+2,484
+10% +$95.6K
JNJ icon
471
CALL
Johnson & Johnson
JNJ
$641B
$986K 0.02%
9,600
-11,200
-54% -$1.13M
QIHU
472
PUT
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$983K 0.02%
13,500
+8,500
+170% +$536K
PTEN icon
473
CALL
Patterson-UTI
PTEN
$4.69B
$980K 0.02%
65,000
+55,000
+550% +$846K
XOP icon
474
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.78B
$973K 0.02%
8,050
+2,375
+42% +$338K
LRCX icon
475
Lam Research
LRCX
$383B
$971K 0.02%
122,240
-118,000
-49% -$887K
17 18
19
20 21

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.