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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
626
PUT
Nabors Industries
NBR
$1.39B
$553K 0.01%
1,300
– –
RDS.B
627
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$552K 0.01%
12,000
-48,800
-80% -$2.47M
RDS.B
628
PUT
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$552K 0.01%
12,000
-57,500
-83% -$2.91M
ABB
629
CALL
DELISTED
ABB Ltd
ABB
$550K 0.01%
31,000
-20,000
-39% -$368K
CAVM
630
PUT
DELISTED
Cavium, Inc.
CAVM
$545K 0.01%
+8,300
New +$560K
LULU icon
631
lululemon athletica
LULU
$13.7B
$542K 0.01%
10,339
+1,897
+22% +$95.6K
RIO icon
632
Rio Tinto
RIO
$168B
$542K 0.01%
18,616
+9,800
+111% +$331K
AET
633
PUT
DELISTED
Aetna Inc
AET
$541K 0.01%
5,000
-18,000
-78% -$1.95M
ANF icon
634
CALL
Abercrombie & Fitch
ANF
$6.59B
$540K 0.01%
+20,000
New +$464K
ET icon
635
CALL
Energy Transfer Partners
ET
$73.4B
$540K 0.01%
39,300
+15,300
+64% +$286K
RJF icon
636
PUT
Raymond James Financial
RJF
$34.5B
$539K 0.01%
13,950
-6,600
-32% -$246K
ZNGA
637
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$537K 0.01%
200,500
+15,100
+8% +$38K
NTES icon
638
NetEase
NTES
$78.6B
$535K 0.01%
14,750
-16,500
-53% -$514K
WM icon
639
PUT
Waste Management
WM
$87.8B
$534K 0.01%
+10,000
New +$531K
FCX icon
640
Freeport-McMoran
FCX
$110B
$533K 0.01%
+78,789
New +$751K
NEM icon
641
CALL
Newmont
NEM
$135B
$527K 0.01%
29,300
-25,500
-47% -$469K
QUNR
642
PUT
DELISTED
Qunar Cayman Islands Limited
QUNR
$527K 0.01%
+10,000
New +$433K
FDX icon
643
CALL
FedEx
FDX
$78.3B
$521K 0.01%
3,500
-22,500
-87% -$3.48M
LYB icon
644
CALL
LyondellBasell Industries
LYB
$20.6B
$521K 0.01%
6,000
-17,800
-75% -$1.64M
AXON
645
CALL
Axon Enterprise
AXON
$48.8B
$519K 0.01%
+30,000
New +$601K
ALXN
646
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
$515K 0.01%
2,700
– –
BXLT
647
CALL
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$515K 0.01%
+13,200
New +$460K
GMCR
648
PUT
DELISTED
KEURIG GREEN MTN INC
GMCR
$513K 0.01%
5,700
-38,400
-87% -$2.39M
ETN icon
649
PUT
Eaton
ETN
$156B
$510K 0.01%
9,800
-72,500
-88% -$3.93M
BC icon
650
CALL
Brunswick
BC
$4.97B
$505K 0.01%
+10,000
New +$516K
24 25
26
27 28

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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.