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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 | |
|---|---|---|---|---|---|---|---|
526
CALL
Alcoa
AA
$10.6B
| $830K | 0.02% |
34,998
+5,244
| +18% | +$117K |
2013 Q4
8 quarters
|
|
527
CALL
Suncor Energy
SU
$87.8B
| $828K | 0.02% |
+32,100
| New | +$886K |
2015 Q4
0 quarters
|
|
528
PUT
JetBlue
JBLU
$1.2B
| $827K | 0.02% |
+36,500
| New | +$909K |
2015 Q4
0 quarters
|
|
529
CALL
Fastenal
FAST
$58.9B
| $816K | 0.02% |
80,000
-32,400
| -29% | -$319K |
2015 Q2
2 quarters
|
|
530
PUT
Prudential Financial
PRU
$38.9B
| $814K | 0.02% |
10,000
| – | – |
2015 Q3
1 quarter
|
|
531
PUT
Northrop Grumman
NOC
$69.3B
| $812K | 0.02% |
4,300
-13,000
| -75% | -$2.38M |
2015 Q2
2 quarters
|
|
532
CALL
Bunge Global
BG
$20.6B
| $806K | 0.02% |
11,800
+8,500
| +258% | +$599K |
2013 Q4
8 quarters
|
|
533
CALL
Marathon Petroleum
MPC
$134B
| $804K | 0.02% |
+15,500
| New | +$811K |
2015 Q4
0 quarters
|
|
|
GRA
534
CALL
DELISTED
W.R. Grace & Co.
GRA
| $797K | 0.02% |
+8,000
| New | +$783K |
2015 Q4
0 quarters
|
|
535
United Rentals
URI
$65.3B
| $796K | 0.02% |
10,969
-23,400
| -68% | -$1.69M |
2015 Q2
2 quarters
|
|
|
MXIM
536
PUT
DELISTED
Maxim Integrated Products
MXIM
| $794K | 0.02% |
20,900
+5,900
| +39% | +$226K |
2014 Q3
5 quarters
|
|
537
PUT
Phillips 66
PSX
$117B
| $793K | 0.02% |
+9,700
| New | +$837K |
2015 Q4
0 quarters
|
|
|
MJN
538
CALL
DELISTED
Mead Johnson Nutrition Company
MJN
| $790K | 0.02% |
+10,000
| New | +$788K |
2015 Q4
0 quarters
|
|
|
KING
539
PUT
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $790K | 0.02% |
44,200
-55,500
| -56% | -$925K |
2015 Q2
2 quarters
|
|
540
CALL
MPLX
MPLX
$57.4B
| $787K | 0.02% |
+20,000
| New | +$755K |
2015 Q4
0 quarters
|
|
541
PUT
Humana
HUM
$51.2B
| $785K | 0.02% |
4,400
| – | – |
2015 Q3
1 quarter
|
|
542
CALL
People Inc
PPLI
$3B
| $781K | 0.02% |
72,740
+27,977
| +63% | +$324K |
2015 Q2
2 quarters
|
|
543
CALL
DELISTED
Pandora Media Inc
P
| $779K | 0.02% |
58,100
+8,600
| +17% | +$128K |
2013 Q4
8 quarters
|
|
|
544
Suncor Energy
SU
$87.8B
| $778K | 0.02% |
30,163
-24,401
| -45% | -$674K |
2014 Q4
4 quarters
|
|
545
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$3.99B
| $776K | 0.02% |
51,900
-78,500
| -60% | -$1.31M |
2015 Q3
1 quarter
|
|
546
CALL
The Kraft Heinz Company
KHC
$26.8B
| $771K | 0.02% |
+10,600
| New | +$782K |
2015 Q4
0 quarters
|
|
547
DELISTED
Anadarko Petroleum
APC
| $770K | 0.02% |
15,855
-18,523
| -54% | -$1.13M |
2015 Q3
1 quarter
|
|
548
CSX Corp
CSX
$88.4B
| $769K | 0.02% |
+88,953
| New | +$808K |
2015 Q4
0 quarters
|
|
549
PUT
Vipshop
VIPS
$6.07B
| $762K | 0.02% |
49,900
-2,500
| -5% | -$43.8K |
2014 Q3
5 quarters
|
|
550
PUT
Best Buy
BBY
$18.4B
| $761K | 0.02% |
+25,000
| New | +$827K |
2015 Q4
0 quarters
|
|
Similar funds
EIM
DIA
CAM
VAM
SI
PJC
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.