We are live on
!
Find out more
ID
Integral Derivatives Portfolio holdings
AUM
$4.07B
Turnover
54.59%
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
0.9
years
Top 10 Avg Time Held Equity + Options
1.1
years
Top 20 Avg Time Held Equity + Options
0.7
years
Avg Time Held Equity only
0.5
years
Top 10 Avg Time Held Equity only
0.2
years
Top 20 Avg Time Held Equity only
0.3
years
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 | |
|---|---|---|---|---|---|---|---|
626
PUT
Nabors Industries
NBR
$1.15B
| $553K | 0.01% |
1,300
| – | – |
2013 Q4
8 quarters
|
|
|
RDS.B
627
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $552K | 0.01% |
12,000
-48,800
| -80% | -$2.47M |
2014 Q4
4 quarters
|
|
|
RDS.B
628
PUT
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $552K | 0.01% |
12,000
-57,500
| -83% | -$2.91M |
2014 Q4
4 quarters
|
|
|
ABB
629
CALL
DELISTED
ABB Ltd
ABB
| $550K | 0.01% |
31,000
-20,000
| -39% | -$368K |
2015 Q3
1 quarter
|
|
|
CAVM
630
PUT
DELISTED
Cavium, Inc.
CAVM
| $545K | 0.01% |
+8,300
| New | +$560K |
2015 Q4
0 quarters
|
|
631
lululemon athletica
LULU
$11.5B
| $542K | 0.01% |
10,339
+1,897
| +22% | +$95.6K |
2014 Q4
4 quarters
|
|
632
Rio Tinto
RIO
$146B
| $542K | 0.01% |
18,616
+9,800
| +111% | +$331K |
2015 Q1
3 quarters
|
|
|
AET
633
PUT
DELISTED
Aetna Inc
AET
| $541K | 0.01% |
5,000
-18,000
| -78% | -$1.95M |
2015 Q3
1 quarter
|
|
634
CALL
Abercrombie & Fitch
ANF
$6.46B
| $540K | 0.01% |
+20,000
| New | +$464K |
2015 Q4
0 quarters
|
|
635
CALL
Energy Transfer Partners
ET
$68.5B
| $540K | 0.01% |
39,300
+15,300
| +64% | +$286K |
2015 Q3
1 quarter
|
|
636
PUT
Raymond James Financial
RJF
$30.1B
| $539K | 0.01% |
13,950
-6,600
| -32% | -$246K |
2015 Q3
1 quarter
|
|
|
ZNGA
637
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $537K | 0.01% |
200,500
+15,100
| +8% | +$38K |
2013 Q4
8 quarters
|
|
638
NetEase
NTES
$81.3B
| $535K | 0.01% |
14,750
-16,500
| -53% | -$514K |
2015 Q1
3 quarters
|
|
639
PUT
Waste Management
WM
$88.7B
| $534K | 0.01% |
+10,000
| New | +$531K |
2015 Q4
0 quarters
|
|
640
Freeport-McMoran
FCX
$99.3B
| $533K | 0.01% |
+78,789
| New | +$751K |
2015 Q4
0 quarters
|
|
641
CALL
Newmont
NEM
$120B
| $527K | 0.01% |
29,300
-25,500
| -47% | -$469K |
2014 Q2
6 quarters
|
|
|
QUNR
642
PUT
DELISTED
Qunar Cayman Islands Limited
QUNR
| $527K | 0.01% |
+10,000
| New | +$433K |
2015 Q4
0 quarters
|
|
643
CALL
FedEx
FDX
$69B
| $521K | 0.01% |
3,500
-22,500
| -87% | -$3.48M |
2013 Q4
8 quarters
|
|
644
CALL
LyondellBasell Industries
LYB
$20.2B
| $521K | 0.01% |
6,000
-17,800
| -75% | -$1.64M |
2015 Q2
2 quarters
|
|
645
CALL
Axon Enterprise
AXON
$32.8B
| $519K | 0.01% |
+30,000
| New | +$601K |
2015 Q4
0 quarters
|
|
|
ALXN
646
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
| $515K | 0.01% |
2,700
| – | – |
2014 Q2
6 quarters
|
|
|
BXLT
647
CALL
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $515K | 0.01% |
+13,200
| New | +$460K |
2015 Q4
0 quarters
|
|
|
GMCR
648
PUT
DELISTED
KEURIG GREEN MTN INC
GMCR
| $513K | 0.01% |
5,700
-38,400
| -87% | -$2.39M |
2013 Q4
8 quarters
|
|
649
PUT
Eaton
ETN
$155B
| $510K | 0.01% |
9,800
-72,500
| -88% | -$3.93M |
2015 Q1
3 quarters
|
|
650
CALL
Brunswick
BC
$4.21B
| $505K | 0.01% |
+10,000
| New | +$516K |
2015 Q4
0 quarters
|
|
Similar funds
DIA
CAM
VAM
PJC
SWITC
SMA
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.