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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
CBRL icon
551
CALL
Cracker Barrel
CBRL
$1.24B
$761K 0.02%
+6,000
New +$809K
SPLS
552
DELISTED
Staples Inc
SPLS
$761K 0.02%
80,342
+10,086
+14% +$118K
REGN icon
553
CALL
Regeneron Pharmaceuticals
REGN
$81.8B
$760K 0.02%
+1,400
New +$759K
AMBA icon
554
CALL
Ambarella
AMBA
$3.1B
$758K 0.02%
13,600
-6,400
-32% -$361K
WDC icon
555
Western Digital
WDC
$166B
$753K 0.02%
16,590
+5,821
+54% +$297K
TPR icon
556
Tapestry
TPR
$25B
$752K 0.02%
22,968
-27,850
-55% -$867K
CAM
557
CALL
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$752K 0.02%
11,900
– –
AXP icon
558
CALL
American Express
AXP
$225B
$751K 0.02%
10,800
+300
+3% +$21.8K
OIH icon
559
PUT
VanEck Oil Services ETF
OIH
$1.99B
$743K 0.02%
1,405
+905
+181% +$539K
RAD
560
CALL
DELISTED
Rite Aid Corporation
RAD
$738K 0.02%
4,705
+1,910
+68% +$283K
CI icon
561
PUT
Cigna
CI
$73.7B
$732K 0.02%
5,000
-11,000
-69% -$1.51M
MCD icon
562
PUT
McDonald's
MCD
$188B
$732K 0.02%
6,200
-8,100
-57% -$906K
DG icon
563
PUT
Dollar General
DG
$27.1B
$726K 0.02%
10,100
-14,900
-60% -$1.01M
TGT icon
564
PUT
Target
TGT
$74.1B
$726K 0.02%
+10,000
New +$746K
EAT icon
565
PUT
Brinker International
EAT
$9.87B
$719K 0.02%
15,000
– –
HRI icon
566
CALL
Herc Holdings
HRI
$5.03B
$719K 0.02%
+16,833
New +$845K
LRCX icon
567
CALL
Lam Research
LRCX
$378B
$715K 0.02%
90,000
– –
RSX
568
PUT
DELISTED
VanEck Russia ETF
RSX
$715K 0.02%
48,800
+9,200
+23% +$150K
IBM icon
569
IBM
IBM
$222B
$713K 0.02%
5,422
-40,764
-88% -$5.48M
BHC icon
570
CALL
Bausch Health
BHC
$2.36B
$712K 0.02%
7,000
+2,900
+71% +$326K
PCAR icon
571
CALL
PACCAR
PCAR
$66B
$711K 0.02%
+22,500
New +$767K
CTRA
572
CALL
DELISTED
Coterra Energy
CTRA
$708K 0.02%
40,000
-10,000
-20% -$201K
BBBY
573
DELISTED
Bed Bath & Beyond Inc
BBBY
$707K 0.02%
+14,643
New +$813K
UNH icon
574
PUT
UnitedHealth
UNH
$353B
$706K 0.02%
6,000
-5,000
-45% -$584K
PII icon
575
Polaris
PII
$3.63B
$705K 0.02%
+8,200
New +$869K
21 22
23
24 25

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CAM
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VAM
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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.