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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
BA icon
26
CALL
Boeing
BA
$166B
$18.4M 0.46%
127,200
+35,300
+38% +$5.08M
DIS icon
27
PUT
Walt Disney
DIS
$184B
$17.9M 0.45%
169,900
+17,200
+11% +$1.92M
WMT icon
28
CALL
Walmart Inc
WMT
$817B
$17.6M 0.44%
862,800
+819,000
+1,870% +$16.4M
GE icon
29
PUT
GE Aerospace
GE
$356B
$17M 0.43%
113,637
-35,765
-24% -$5.08M
AMZN icon
30
Amazon
AMZN
$2.76T
$16.9M 0.43%
500,280
-58,280
-10% -$1.84M
MSFT icon
31
PUT
Microsoft
MSFT
$3.75T
$16.4M 0.41%
294,700
+64,500
+28% +$3.39M
YHOO
32
DELISTED
Yahoo Inc
YHOO
$15.6M 0.39%
+469,814
New +$15.7M
UPS icon
33
PUT
United Parcel Service
UPS
$89.9B
$15.6M 0.39%
162,200
+9,900
+7% +$1.01M
UPS icon
34
CALL
United Parcel Service
UPS
$89.9B
$15.5M 0.39%
161,500
-133,100
-45% -$13.6M
NFLX icon
35
PUT
Netflix
NFLX
$332B
$15.5M 0.39%
1,356,000
-87,000
-6% -$994K
IBM icon
36
PUT
IBM
IBM
$225B
$15.2M 0.38%
115,688
-62,969
-35% -$8.46M
AGN
37
PUT
DELISTED
Allergan plc
AGN
$15.1M 0.38%
48,300
+21,600
+81% +$6.43M
HAL icon
38
PUT
Halliburton
HAL
$29.6B
$14.8M 0.37%
433,700
-14,600
-3% -$551K
PYPL icon
39
PayPal
PYPL
$52.6B
$14.5M 0.37%
400,519
+144,372
+56% +$5.09M
VZ icon
40
PUT
Verizon
VZ
$205B
$14.4M 0.36%
311,500
-99,000
-24% -$4.5M
BA icon
41
PUT
Boeing
BA
$166B
$14M 0.35%
97,000
+34,000
+54% +$4.9M
CVX icon
42
PUT
Chevron
CVX
$392B
$13.7M 0.35%
152,400
-53,500
-26% -$4.82M
CMCSA icon
43
CALL
Comcast
CMCSA
$93.7B
$13.5M 0.34%
479,800
+79,400
+20% +$2.39M
CRM icon
44
CALL
Salesforce
CRM
$206B
$13.5M 0.34%
172,600
+143,300
+489% +$11.2M
UNP icon
45
CALL
Union Pacific
UNP
$183B
$13.3M 0.33%
169,700
+56,800
+50% +$4.87M
CMCSA icon
46
PUT
Comcast
CMCSA
$93.7B
$13.2M 0.33%
468,000
-122,200
-21% -$3.68M
QCOM icon
47
CALL
Qualcomm
QCOM
$176B
$12.7M 0.32%
255,000
+66,700
+35% +$3.56M
YHOO
48
CALL
DELISTED
Yahoo Inc
YHOO
$12.6M 0.32%
378,800
-437,100
-54% -$14.6M
BRK.B icon
49
PUT
Berkshire Hathaway Class B
BRK.B
$1.08T
$12.4M 0.31%
93,600
-7,300
-7% -$980K
T icon
50
CALL
AT&T
T
$174B
$12.3M 0.31%
472,668
+114,791
+32% +$2.91M
1
2
3 4 5

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CAM
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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.