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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
JOY
651
PUT
DELISTED
Joy Global Inc
JOY
$504K 0.01%
40,000
-12,000
-23% -$181K
MCO icon
652
PUT
Moody's
MCO
$89.2B
$502K 0.01%
+5,000
New +$501K
CVC
653
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$501K 0.01%
15,693
-6,200
-28% -$196K
CAM
654
PUT
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$499K 0.01%
7,900
– –
ESRX
655
CALL
DELISTED
Express Scripts Holding Company
ESRX
$498K 0.01%
5,700
-11,000
-66% -$942K
CY
656
PUT
DELISTED
Cypress Semiconductor
CY
$494K 0.01%
50,400
-600
-1% -$5.97K
CX icon
657
PUT
Cemex
CX
$15.7B
$492K 0.01%
95,501
– –
TPR icon
658
CALL
Tapestry
TPR
$25B
$491K 0.01%
+15,000
New +$467K
ETN icon
659
Eaton
ETN
$156B
$483K 0.01%
9,275
-41,000
-82% -$2.22M
INTU icon
660
CALL
Intuit
INTU
$97.9B
$482K 0.01%
+5,000
New +$483K
CTSH icon
661
CALL
Cognizant
CTSH
$28.8B
$480K 0.01%
8,000
-22,200
-74% -$1.43M
LYG icon
662
PUT
Lloyds Banking Group
LYG
$85.7B
$480K 0.01%
+110,000
New +$499K
PNC icon
663
CALL
PNC Financial Services
PNC
$96.6B
$477K 0.01%
5,000
-5,000
-50% -$464K
PG icon
664
CALL
Procter & Gamble
PG
$334B
$476K 0.01%
6,000
-6,900
-53% -$527K
JNPR
665
PUT
DELISTED
Juniper Networks
JNPR
$475K 0.01%
17,200
-48,800
-74% -$1.44M
SPLS
666
CALL
DELISTED
Staples Inc
SPLS
$474K 0.01%
+50,000
New +$587K
CRZO
667
CALL
DELISTED
Carrizo Oil & Gas Inc
CRZO
$473K 0.01%
+16,000
New +$586K
PARA
668
PUT
DELISTED
Paramount Global Class B
PARA
$471K 0.01%
10,000
– –
ABT icon
669
CALL
Abbott
ABT
$195B
$467K 0.01%
10,400
– –
FLR icon
670
CALL
Fluor
FLR
$7.12B
$467K 0.01%
9,900
-11,500
-54% -$541K
VALE icon
671
PUT
Vale
VALE
$64B
$465K 0.01%
141,400
-46,900
-25% -$187K
DLTR icon
672
CALL
Dollar Tree
DLTR
$24.1B
$463K 0.01%
6,000
– –
EWY icon
673
PUT
iShares MSCI South Korea ETF
EWY
$28B
$462K 0.01%
+9,300
New +$488K
VGK icon
674
Vanguard FTSE Europe ETF
VGK
$30.9B
$461K 0.01%
9,250
+4,050
+78% +$207K
RDS.A
675
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$458K 0.01%
10,547
– –
25 26
27
28 29

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DIA
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CAM
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VAM
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SI
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PJC
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SWITC
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SMA
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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.