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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
COST icon
601
PUT
Costco
COST
$419B
$614K 0.02%
3,800
– –
VTRS icon
602
CALL
Viatris
VTRS
$18.8B
$611K 0.02%
+11,300
New +$543K
PII icon
603
PUT
Polaris
PII
$3.63B
$610K 0.02%
+7,100
New +$753K
VOD icon
604
CALL
Vodafone
VOD
$37.1B
$606K 0.02%
18,800
-36,800
-66% -$1.2M
EBAY icon
605
CALL
eBay
EBAY
$47B
$605K 0.02%
22,000
-128,400
-85% -$3.55M
BTU
606
PUT
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$604K 0.02%
78,600
+73,360
+1,400% +$1.06M
TWC
607
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$594K 0.02%
3,200
-16,700
-84% -$3.1M
BEN icon
608
Franklin Templeton
BEN
$17.6B
$589K 0.01%
+16,000
New +$626K
FXY icon
609
Invesco CurrencyShares Japanese Yen Trust
FXY
$458M
$589K 0.01%
+7,300
New +$583K
ALU
610
CALL
DELISTED
Alcatel-Lucent
ALU
$589K 0.01%
153,700
+20,000
+15% +$77.3K
LVS icon
611
PUT
Las Vegas Sands
LVS
$29.2B
$587K 0.01%
13,400
+5,000
+60% +$227K
HOLX
612
CALL
DELISTED
Hologic
HOLX
$580K 0.01%
+15,000
New +$584K
HOLX
613
PUT
DELISTED
Hologic
HOLX
$580K 0.01%
+15,000
New +$584K
PPL
614
CALL
PPL Corp
PPL
$25.7B
$580K 0.01%
17,000
-33,000
-66% -$1.11M
JCP
615
DELISTED
J.C. Penney Company, Inc.
JCP
$578K 0.01%
86,851
-16,550
-16% -$138K
AU icon
616
PUT
AngloGold Ashanti
AU
$57.2B
$570K 0.01%
80,300
-5,000
-6% -$38.1K
EAT icon
617
Brinker International
EAT
$9.87B
$567K 0.01%
11,833
+5,833
+97% +$274K
NOC icon
618
CALL
Northrop Grumman
NOC
$77.5B
$566K 0.01%
+3,000
New +$550K
VMW
619
CALL
DELISTED
VMware, Inc
VMW
$566K 0.01%
+10,000
New +$622K
TROX icon
620
CALL
Tronox
TROX
$862M
$561K 0.01%
143,400
– –
ALB icon
621
CALL
Albemarle
ALB
$16.2B
$560K 0.01%
+10,000
New +$515K
STLA icon
622
PUT
Stellantis
STLA
$20.4B
$560K 0.01%
+61,348
New +$576K
TFCFA
623
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$559K 0.01%
20,600
-109,000
-84% -$3.16M
RIO icon
624
CALL
Rio Tinto
RIO
$168B
$556K 0.01%
19,100
-10,700
-36% -$362K
MOS icon
625
The Mosaic Company
MOS
$7.5B
$554K 0.01%
20,077
-14,020
-41% -$448K
23 24
25
26 27

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CAM
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VAM
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SI
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SWITC
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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.