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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 | |
|---|---|---|---|---|---|---|---|
551
CALL
Cracker Barrel
CBRL
$1.37B
| $761K | 0.02% |
+6,000
| New | +$809K |
2015 Q4
0 quarters
|
|
552
DELISTED
Staples Inc
SPLS
| $761K | 0.02% |
80,342
+10,086
| +14% | +$118K |
2014 Q4
4 quarters
|
|
553
CALL
Regeneron Pharmaceuticals
REGN
$79.6B
| $760K | 0.02% |
+1,400
| New | +$759K |
2015 Q4
0 quarters
|
|
554
CALL
Ambarella
AMBA
$2.75B
| $758K | 0.02% |
13,600
-6,400
| -32% | -$361K |
2015 Q2
2 quarters
|
|
555
Western Digital
WDC
$138B
| $753K | 0.02% |
16,590
+5,821
| +54% | +$297K |
2015 Q3
1 quarter
|
|
556
Tapestry
TPR
$22.7B
| $752K | 0.02% |
22,968
-27,850
| -55% | -$867K |
2015 Q3
1 quarter
|
|
557
CALL
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $752K | 0.02% |
11,900
| – | – |
2015 Q3
1 quarter
|
|
558
CALL
American Express
AXP
$208B
| $751K | 0.02% |
10,800
+300
| +3% | +$21.8K |
2013 Q4
8 quarters
|
|
559
PUT
VanEck Oil Services ETF
OIH
$1.82B
| $743K | 0.02% |
1,405
+905
| +181% | +$539K |
2014 Q2
6 quarters
|
|
|
RAD
560
CALL
DELISTED
Rite Aid Corporation
RAD
| $738K | 0.02% |
4,705
+1,910
| +68% | +$283K |
2013 Q4
8 quarters
|
|
561
PUT
Cigna
CI
$76B
| $732K | 0.02% |
5,000
-11,000
| -69% | -$1.51M |
2015 Q2
2 quarters
|
|
562
PUT
McDonald's
MCD
$167B
| $732K | 0.02% |
6,200
-8,100
| -57% | -$906K |
2013 Q4
8 quarters
|
|
563
PUT
Dollar General
DG
$27.9B
| $726K | 0.02% |
10,100
-14,900
| -60% | -$1.01M |
2014 Q2
6 quarters
|
|
564
PUT
Target
TGT
$69.5B
| $726K | 0.02% |
+10,000
| New | +$746K |
2015 Q4
0 quarters
|
|
565
PUT
Brinker International
EAT
$8.44B
| $719K | 0.02% |
15,000
| – | – |
2015 Q3
1 quarter
|
|
566
CALL
Herc Holdings
HRI
$4.11B
| $719K | 0.02% |
+16,833
| New | +$845K |
2015 Q4
0 quarters
|
|
567
CALL
Lam Research
LRCX
$362B
| $715K | 0.02% |
90,000
| – | – |
2014 Q1
7 quarters
|
|
|
RSX
568
PUT
DELISTED
VanEck Russia ETF
RSX
| $715K | 0.02% |
48,800
+9,200
| +23% | +$150K |
2014 Q1
7 quarters
|
|
569
IBM
IBM
$217B
| $713K | 0.02% |
5,422
-40,764
| -88% | -$5.48M |
2015 Q2
2 quarters
|
|
570
CALL
Bausch Health
BHC
$2.23B
| $712K | 0.02% |
7,000
+2,900
| +71% | +$326K |
2013 Q4
8 quarters
|
|
571
CALL
PACCAR
PCAR
$57B
| $711K | 0.02% |
+22,500
| New | +$767K |
2015 Q4
0 quarters
|
|
572
CALL
DELISTED
Coterra Energy
CTRA
| $708K | 0.02% |
40,000
-10,000
| -20% | -$201K |
2013 Q4
8 quarters
|
|
|
BBBY
573
DELISTED
Bed Bath & Beyond Inc
BBBY
| $707K | 0.02% |
+14,643
| New | +$813K |
2015 Q4
0 quarters
|
|
574
PUT
UnitedHealth
UNH
$350B
| $706K | 0.02% |
6,000
-5,000
| -45% | -$584K |
2014 Q2
6 quarters
|
|
575
Polaris
PII
$2.9B
| $705K | 0.02% |
+8,200
| New | +$869K |
2015 Q4
0 quarters
|
|
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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.