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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
NBR icon
576
Nabors Industries
NBR
$1.39B
$703K 0.02%
1,653
+68
+4% +$33.4K
TEX icon
577
CALL
Terex
TEX
$7.28B
$702K 0.02%
38,000
– –
UTEK
578
PUT
DELISTED
Ultratech Inc.
UTEK
$702K 0.02%
+35,400
New +$592K
ONIT
579
Onity Group
ONIT
$296M
$697K 0.02%
6,667
-93
-1% -$9.74K
ONIT
580
PUT
Onity Group
ONIT
$296M
$696K 0.02%
6,660
-667
-9% -$69.8K
BIDU icon
581
Baidu
BIDU
$32.9B
$694K 0.02%
3,671
-22,103
-86% -$4.07M
RIG icon
582
PUT
Transocean
RIG
$6.48B
$692K 0.02%
55,900
-339,100
-86% -$4.89M
COP icon
583
ConocoPhillips
COP
$157B
$691K 0.02%
+14,797
New +$773K
MBLY
584
CALL
DELISTED
Mobileye N.V.
MBLY
$676K 0.02%
16,000
+8,300
+108% +$371K
MDLZ icon
585
PUT
Mondelez International
MDLZ
$79.6B
$673K 0.02%
15,000
– –
MLCO icon
586
PUT
Melco Resorts & Entertainment
MLCO
$2.02B
$672K 0.02%
40,000
– –
NTES icon
587
CALL
NetEase
NTES
$78.6B
$671K 0.02%
18,500
-36,500
-66% -$1.14M
AMTD
588
CALL
DELISTED
TD Ameritrade Holding Corp
AMTD
$666K 0.02%
19,200
– –
VXX
589
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$665K 0.02%
2,063
-2,187
-51% -$696K
MOS icon
590
PUT
The Mosaic Company
MOS
$7.5B
$662K 0.02%
24,000
-1,000
-4% -$31.9K
AA icon
591
Alcoa
AA
$13.3B
$655K 0.02%
27,625
-48,541
-64% -$1.08M
LUV icon
592
PUT
Southwest Airlines
LUV
$19.4B
$646K 0.02%
15,000
-17,000
-53% -$753K
SWK icon
593
CALL
Stanley Black & Decker
SWK
$14.8B
$640K 0.02%
6,000
-30,800
-84% -$3.25M
APD icon
594
Air Products & Chemicals
APD
$68.6B
$638K 0.02%
5,297
-432
-8% -$54.4K
GM icon
595
PUT
General Motors
GM
$75.7B
$636K 0.02%
18,700
-14,500
-44% -$504K
QLIK
596
CALL
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$633K 0.02%
20,000
– –
PSX icon
597
Phillips 66
PSX
$97.4B
$632K 0.02%
+7,722
New +$666K
ETP
598
CALL
DELISTED
Energy Transfer Partners L.p.
ETP
$631K 0.02%
18,700
+6,800
+57% +$267K
CME icon
599
CALL
CME Group
CME
$103B
$625K 0.02%
+6,900
New +$649K
HDB icon
600
PUT
HDFC Bank
HDB
$119B
$616K 0.02%
40,000
– –
22 23
24
25 26

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CAM
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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.