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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
MDT icon
676
PUT
Medtronic
MDT
$117B
$454K 0.01%
5,900
-5,800
-50% -$437K
NEM icon
677
PUT
Newmont
NEM
$135B
$450K 0.01%
+25,000
New +$460K
GEN icon
678
CALL
Gen Digital
GEN
$18.6B
$445K 0.01%
+21,200
New +$431K
PAAS icon
679
CALL
Pan American Silver
PAAS
$21.9B
$443K 0.01%
+68,200
New +$491K
FIVE icon
680
PUT
Five Below
FIVE
$13.4B
$440K 0.01%
+13,700
New +$439K
DATA
681
DELISTED
Tableau Software, Inc.
DATA
$440K 0.01%
4,671
-3,400
-42% -$305K
AU icon
682
AngloGold Ashanti
AU
$57.2B
$438K 0.01%
61,719
-13,200
-18% -$101K
QRVO icon
683
CALL
Qorvo
QRVO
$8.36B
$438K 0.01%
+8,600
New +$440K
ANDV
684
DELISTED
Andeavor
ANDV
$436K 0.01%
+4,140
New +$446K
HIG icon
685
CALL
Hartford Financial Services
HIG
$37.5B
$435K 0.01%
10,000
-40,100
-80% -$1.84M
PNRA
686
CALL
DELISTED
Panera Bread Co
PNRA
$429K 0.01%
2,200
– –
NBL
687
PUT
DELISTED
Noble Energy, Inc.
NBL
$428K 0.01%
13,000
– –
HAL icon
688
CALL
Halliburton
HAL
$30.1B
$426K 0.01%
12,500
-17,000
-58% -$641K
ATVI
689
CALL
DELISTED
Activision Blizzard
ATVI
$426K 0.01%
11,000
+1,300
+13% +$46.8K
MTW icon
690
CALL
Manitowoc
MTW
$706M
$425K 0.01%
30,580
– –
JNS
691
CALL
DELISTED
Janus Capital Group Inc
JNS
$423K 0.01%
30,000
– –
CAG icon
692
CALL
Conagra Brands
CAG
$7.72B
$422K 0.01%
12,850
-58,982
-82% -$1.88M
VEA icon
693
Vanguard FTSE Developed Markets ETF
VEA
$238B
$422K 0.01%
11,500
-2,000
-15% -$75K
LXK
694
DELISTED
Lexmark Intl Inc
LXK
$422K 0.01%
+13,002
New +$426K
SUNE
695
PUT
DELISTED
SUNEDISON, INC COM
SUNE
$420K 0.01%
82,500
-114,800
-58% -$704K
KR icon
696
PUT
Kroger
KR
$35.4B
$418K 0.01%
10,000
– –
MKTO
697
CALL
DELISTED
MARKETO INC COM STK (DE)
MKTO
$416K 0.01%
14,500
+400
+3% +$11.9K
KSS icon
698
Kohl's
KSS
$1.98B
$415K 0.01%
8,717
-9,613
-52% -$444K
OLED icon
699
Universal Display
OLED
$3.81B
$414K 0.01%
+7,612
New +$336K
APOL
700
PUT
DELISTED
Apollo Education Group Inc Class A
APOL
$414K 0.01%
+54,000
New +$447K
26 27
28
29 30

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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.