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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
(+8.9%)
Cap. Flow
-$33M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
41.34%
Holding
1,337
New
267
Increased
302
Reduced
330
Closed
282
Avg Time Held Equity + Options
3.5
quarters
Top 10 Avg Time Held Equity + Options
4.3
quarters
Top 20 Avg Time Held Equity + Options
2.7
quarters
Avg Time Held Equity only
2
quarters
Top 10 Avg Time Held Equity only
0.7
quarters
Top 20 Avg Time Held Equity only
1.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$28.8M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$15.7M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$12.4M |
| 4 |
American International
AIG
|
+$6.95M |
| 5 |
ExxonMobil
XOM
|
+$5.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$18.1M |
| 2 |
Verizon
VZ
|
+$9.16M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$7.34M |
| 4 |
ProShares UltraShort Bloomberg Crude Oil
SCO
|
+$7.23M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
451
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
| $1.03M | 0.03% |
5,951
-2,100
| -26% | -$367K |
2015 Q2
2 quarters
|
|
452
CALL
NOV
NOV
$6.76B
| $1.03M | 0.03% |
30,900
+15,100
| +96% | +$561K |
2015 Q3
1 quarter
|
|
453
Synopsys
SNPS
$94.8B
| $1.03M | 0.03% |
+22,700
| New | +$1.1M |
2015 Q4
0 quarters
|
|
|
KING
454
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $1.03M | 0.03% |
57,913
+42,200
| +269% | +$703K |
2015 Q2
2 quarters
|
|
455
Agilent Technologies
A
$48.4B
| $1.03M | 0.03% |
+24,713
| New | +$956K |
2015 Q4
0 quarters
|
|
|
RHT
456
DELISTED
Red Hat Inc
RHT
| $1.03M | 0.03% |
12,422
-1,100
| -8% | -$87.3K |
2015 Q1
3 quarters
|
|
457
DELISTED
Juniper Networks
JNPR
| $1.03M | 0.03% |
37,253
-44,000
| -54% | -$1.3M |
2014 Q1
7 quarters
|
|
458
PUT
Motorola Solutions
MSI
$74.3B
| $1.03M | 0.03% |
15,000
| – | – |
2015 Q1
3 quarters
|
|
459
PUT
Nike
NKE
$52.5B
| $1.02M | 0.03% |
16,400
-3,600
| -18% | -$232K |
2015 Q3
1 quarter
|
|
|
GNC
460
PUT
DELISTED
GNC Holdings, Inc.
GNC
| $1.02M | 0.03% |
+33,000
| New | +$1.11M |
2015 Q4
0 quarters
|
|
461
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$310M
| $1.02M | 0.03% |
9,600
| – | – |
2014 Q4
4 quarters
|
|
|
POT
462
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.02M | 0.03% |
59,438
+37,700
| +173% | +$750K |
2015 Q3
1 quarter
|
|
463
CALL
General Motors
GM
$73.7B
| $1.02M | 0.03% |
29,900
-96,000
| -76% | -$3.33M |
2014 Q3
5 quarters
|
|
464
CALL
DELISTED
SUNEDISON, INC COM
SUNE
| $1.02M | 0.03% |
199,900
+102,600
| +105% | +$629K |
2013 Q4
8 quarters
|
|
465
CALL
Toll Brothers
TOL
$12.2B
| $1.02M | 0.03% |
+30,500
| New | +$1.09M |
2015 Q4
0 quarters
|
|
466
CALL
DELISTED
Sprint Corporation
S
| $1.01M | 0.03% |
278,500
+167,000
| +150% | +$686K |
2013 Q4
8 quarters
|
|
467
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $1M | 0.03% |
8,000
-3,000
| -27% | -$412K |
2015 Q3
1 quarter
|
|
468
CALL
Air Products & Chemicals
APD
$64.3B
| $1M | 0.03% |
+8,324
| New | +$1.05M |
2015 Q4
0 quarters
|
|
469
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$2.38B
| $1M | 0.03% |
60,000
| – | – |
2015 Q3
1 quarter
|
|
470
International Paper
IP
$16.8B
| $997K | 0.03% |
27,938
+2,484
| +10% | +$95.6K |
2015 Q1
3 quarters
|
|
471
CALL
Johnson & Johnson
JNJ
$599B
| $986K | 0.02% |
9,600
-11,200
| -54% | -$1.13M |
2015 Q1
3 quarters
|
|
|
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 |
2013 Q4
8 quarters
|
|
473
CALL
Patterson-UTI
PTEN
$4.39B
| $980K | 0.02% |
65,000
+55,000
| +550% | +$846K |
2015 Q2
2 quarters
|
|
474
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.31B
| $973K | 0.02% |
8,050
+2,375
| +42% | +$338K |
2014 Q2
6 quarters
|
|
475
Lam Research
LRCX
$377B
| $971K | 0.02% |
122,240
-118,000
| -49% | -$887K |
2015 Q1
3 quarters
|
|
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DIA
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SWITC
SMA
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.