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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
SCHW
501
PUT
Charles Schwab
SCHW
$192B
$889K 0.02%
+27,000
New +$854K
BALL icon
502
Ball Corp
BALL
$16.8B
$887K 0.02%
24,400
+16,400
+205% +$560K
F icon
503
Ford
F
$55.3B
$878K 0.02%
62,343
+10,500
+20% +$152K
APC
504
PUT
DELISTED
Anadarko Petroleum
APC
$874K 0.02%
18,000
-28,800
-62% -$1.76M
HES
505
PUT
DELISTED
Hess
HES
$873K 0.02%
18,000
-17,000
-49% -$965K
WLL
506
DELISTED
Whiting Petroleum Corporation
WLL
$873K 0.02%
+308
New +$1.46M
UUP icon
507
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$324M
$872K 0.02%
34,000
+25,000
+278% +$635K
GS icon
508
CALL
Goldman Sachs
GS
$301B
$865K 0.02%
4,800
-8,800
-65% -$1.64M
NRF
509
CALL
DELISTED
NorthStar Realty Finance Corp.
NRF
$863K 0.02%
50,700
-1,600
-3% -$32.2K
FHI icon
510
CALL
Federated Hermes
FHI
$4.82B
$860K 0.02%
30,000
– –
HYG icon
511
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$858K 0.02%
+10,648
New +$885K
WMT icon
512
Walmart Inc
WMT
$821B
$858K 0.02%
41,994
+14,265
+51% +$286K
CVC
513
PUT
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$855K 0.02%
+26,800
New +$848K
CAM
514
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$851K 0.02%
13,467
+1,700
+14% +$112K
BAX icon
515
Baxter International
BAX
$13.5B
$850K 0.02%
22,284
-5,375
-19% -$196K
FCX icon
516
CALL
Freeport-McMoran
FCX
$110B
$845K 0.02%
124,800
+47,700
+62% +$454K
QUNR
517
CALL
DELISTED
Qunar Cayman Islands Limited
QUNR
$844K 0.02%
+16,000
New +$692K
WM icon
518
CALL
Waste Management
WM
$87.8B
$843K 0.02%
15,800
-42,300
-73% -$2.25M
POT
519
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
$842K 0.02%
49,200
+26,200
+114% +$521K
STX icon
520
PUT
Seagate
STX
$189B
$840K 0.02%
+22,900
New +$872K
KRE icon
521
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$838K 0.02%
+20,000
New +$865K
HUM icon
522
Humana
HUM
$46.9B
$836K 0.02%
4,686
+2,500
+114% +$439K
GLW icon
523
Corning
GLW
$128B
$835K 0.02%
+45,667
New +$828K
ETN icon
524
CALL
Eaton
ETN
$156B
$833K 0.02%
16,000
-29,600
-65% -$1.6M
ALU
525
DELISTED
Alcatel-Lucent
ALU
$832K 0.02%
217,247
-42,727
-16% -$165K
19 20
21
22 23

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EIM
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DIA
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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
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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.