We are live on ! Find out more
ID

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
AA icon
526
CALL
Alcoa
AA
$13.2B
$830K 0.02%
34,998
+5,244
+18% +$117K
SU icon
527
CALL
Suncor Energy
SU
$76.8B
$828K 0.02%
+32,100
New +$886K
JBLU icon
528
PUT
JetBlue
JBLU
$1.83B
$827K 0.02%
+36,500
New +$909K
FAST icon
529
CALL
Fastenal
FAST
$57.3B
$816K 0.02%
80,000
-32,400
-29% -$319K
PRU icon
530
PUT
Prudential Financial
PRU
$41.5B
$814K 0.02%
10,000
– –
NOC icon
531
PUT
Northrop Grumman
NOC
$77.7B
$812K 0.02%
4,300
-13,000
-75% -$2.38M
BG icon
532
CALL
Bunge Global
BG
$22.2B
$806K 0.02%
11,800
+8,500
+258% +$599K
MPC icon
533
CALL
Marathon Petroleum
MPC
$103B
$804K 0.02%
+15,500
New +$811K
GRA
534
CALL
DELISTED
W.R. Grace & Co.
GRA
$797K 0.02%
+8,000
New +$783K
URI icon
535
United Rentals
URI
$64.1B
$796K 0.02%
10,969
-23,400
-68% -$1.69M
MXIM
536
PUT
DELISTED
Maxim Integrated Products
MXIM
$794K 0.02%
20,900
+5,900
+39% +$226K
PSX icon
537
PUT
Phillips 66
PSX
$97.2B
$793K 0.02%
+9,700
New +$837K
MJN
538
CALL
DELISTED
Mead Johnson Nutrition Company
MJN
$790K 0.02%
+10,000
New +$788K
KING
539
PUT
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$790K 0.02%
44,200
-55,500
-56% -$925K
MPLX icon
540
CALL
MPLX
MPLX
$60.2B
$787K 0.02%
+20,000
New +$755K
HUM icon
541
PUT
Humana
HUM
$46.9B
$785K 0.02%
4,400
– –
PPLI
542
CALL
People Inc
PPLI
$2.93B
$781K 0.02%
72,740
+27,977
+63% +$324K
P
543
CALL
DELISTED
Pandora Media Inc
P
$779K 0.02%
58,100
+8,600
+17% +$128K
SU icon
544
Suncor Energy
SU
$76.8B
$778K 0.02%
30,163
-24,401
-45% -$674K
XME icon
545
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.74B
$776K 0.02%
51,900
-78,500
-60% -$1.31M
KHC icon
546
CALL
Kraft Heinz
KHC
$30.3B
$771K 0.02%
+10,600
New +$782K
APC
547
DELISTED
Anadarko Petroleum
APC
$770K 0.02%
15,855
-18,523
-54% -$1.13M
CSX icon
548
CSX Corp
CSX
$95.1B
$769K 0.02%
+88,953
New +$808K
VIPS icon
549
PUT
Vipshop
VIPS
$6.42B
$762K 0.02%
49,900
-2,500
-5% -$43.8K
BBY icon
550
PUT
Best Buy
BBY
$17.4B
$761K 0.02%
+25,000
New +$827K
20 21
22
23 24

Similar funds

EIM
ExxonMobil Investment Management Irving, Texas $3.47B AUM 15.39% 1-Year Est. Return
DIA
Denver Investment Advisors Denver, Colorado $1.89B AUM 7.9% 1-Year Est. Return
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
Sentry Investments Toronto, Ontario, Canada $6.7B AUM 3.72% 1-Year Est. Return
PJC
Pelorus Jack Capital San Francisco, California $1.44B AUM
SWITC
Stewart West Indies Trading Company Boulder, Colorado $1.16B AUM 17.5% 1-Year Est. Return
SMA
Simply Money Advisors Cincinnati, Ohio $711M AUM 6.92% 1-Year Est. Return

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.