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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
ZTS icon
476
CALL
Zoetis
ZTS
$31.7B
$963K 0.02%
20,100
+14,300
+247% +$646K
GD icon
477
CALL
General Dynamics
GD
$102B
$962K 0.02%
7,000
-4,000
-36% -$572K
SM icon
478
CALL
SM Energy
SM
$8.66B
$961K 0.02%
48,900
-8,000
-14% -$244K
GRMN
479
Garmin
GRMN
$55.2B
$955K 0.02%
25,700
+5,900
+30% +$215K
MNDT
480
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
$950K 0.02%
45,800
+36,600
+398% +$917K
WFT
481
DELISTED
Weatherford International plc
WFT
$943K 0.02%
112,438
+64,116
+133% +$632K
TAP icon
482
PUT
Molson Coors Class B
TAP
$7.72B
$939K 0.02%
10,000
– –
RHT
483
PUT
DELISTED
Red Hat Inc
RHT
$936K 0.02%
+11,300
New +$897K
ARMH
484
PUT
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$936K 0.02%
20,700
+5,700
+38% +$269K
NBIS
485
CALL
Nebius Group N.V.
NBIS
$56.4B
$935K 0.02%
59,500
+40,000
+205% +$598K
QSR icon
486
CALL
Restaurant Brands International
QSR
$27.2B
$934K 0.02%
25,000
– –
CIEN icon
487
CALL
Ciena
CIEN
$54.2B
$931K 0.02%
45,000
– –
HAWK
488
PUT
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$928K 0.02%
21,000
– –
SHLD
489
PUT
DELISTED
Sears Holding Corporation
SHLD
$925K 0.02%
45,000
– –
XLI icon
490
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$922K 0.02%
+17,400
New +$934K
DOV icon
491
CALL
Dover
DOV
$26.7B
$920K 0.02%
+18,570
New +$942K
AFL icon
492
CALL
Aflac
AFL
$58.4B
$916K 0.02%
30,600
-30,000
-50% -$934K
MDY icon
493
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$914K 0.02%
3,596
-200
-5% -$52K
NEU icon
494
NewMarket
NEU
$8.47B
$914K 0.02%
2,400
-500
-17% -$194K
BX icon
495
Blackstone
BX
$107B
$904K 0.02%
30,921
-22,802
-42% -$727K
REGN icon
496
Regeneron Pharmaceuticals
REGN
$81.4B
$901K 0.02%
1,659
+1,080
+187% +$585K
EMC
497
CALL
DELISTED
EMC CORPORATION
EMC
$899K 0.02%
+35,000
New +$909K
PANW icon
498
PUT
Palo Alto Networks
PANW
$303B
$898K 0.02%
30,600
-19,200
-39% -$554K
ADI icon
499
CALL
Analog Devices
ADI
$175B
$896K 0.02%
16,200
-500
-3% -$29.4K
MS icon
500
PUT
Morgan Stanley
MS
$337B
$894K 0.02%
28,100
+10,200
+57% +$339K
18 19
20
21 22

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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.