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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 | |
|---|---|---|---|---|---|---|---|
676
PUT
Medtronic
MDT
$122B
| $454K | 0.01% |
5,900
-5,800
| -50% | -$437K |
2015 Q3
1 quarter
|
|
677
PUT
Newmont
NEM
$120B
| $450K | 0.01% |
+25,000
| New | +$460K |
2015 Q4
0 quarters
|
|
678
CALL
Gen Digital
GEN
$14.7B
| $445K | 0.01% |
+21,200
| New | +$431K |
2015 Q4
0 quarters
|
|
679
CALL
Pan American Silver
PAAS
$17.9B
| $443K | 0.01% |
+68,200
| New | +$491K |
2015 Q4
0 quarters
|
|
680
PUT
Five Below
FIVE
$12.1B
| $440K | 0.01% |
+13,700
| New | +$439K |
2015 Q4
0 quarters
|
|
|
DATA
681
DELISTED
Tableau Software, Inc.
DATA
| $440K | 0.01% |
4,671
-3,400
| -42% | -$305K |
2015 Q1
3 quarters
|
|
682
AngloGold Ashanti
AU
$45.6B
| $438K | 0.01% |
61,719
-13,200
| -18% | -$101K |
2015 Q1
3 quarters
|
|
683
CALL
DELISTED
Qorvo
QRVO
| $438K | 0.01% |
+8,600
| New | +$440K |
2015 Q4
0 quarters
|
|
|
ANDV
684
DELISTED
Andeavor
ANDV
| $436K | 0.01% |
+4,140
| New | +$446K |
2015 Q4
0 quarters
|
|
685
CALL
Hartford Financial Services
HIG
$35.9B
| $435K | 0.01% |
10,000
-40,100
| -80% | -$1.84M |
2015 Q3
1 quarter
|
|
|
PNRA
686
CALL
DELISTED
Panera Bread Co
PNRA
| $429K | 0.01% |
2,200
| – | – |
2015 Q3
1 quarter
|
|
|
NBL
687
PUT
DELISTED
Noble Energy, Inc.
NBL
| $428K | 0.01% |
13,000
| – | – |
2015 Q2
2 quarters
|
|
688
CALL
Halliburton
HAL
$27B
| $426K | 0.01% |
12,500
-17,000
| -58% | -$641K |
2013 Q4
8 quarters
|
|
|
ATVI
689
CALL
DELISTED
Activision Blizzard
ATVI
| $426K | 0.01% |
11,000
+1,300
| +13% | +$46.8K |
2015 Q3
1 quarter
|
|
690
CALL
Manitowoc
MTW
$794M
| $425K | 0.01% |
30,580
| – | – |
2015 Q1
3 quarters
|
|
|
JNS
691
CALL
DELISTED
Janus Capital Group Inc
JNS
| $423K | 0.01% |
30,000
| – | – |
2015 Q3
1 quarter
|
|
692
CALL
Conagra Brands
CAG
$6.85B
| $422K | 0.01% |
12,850
-58,982
| -82% | -$1.88M |
2015 Q2
2 quarters
|
|
693
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $422K | 0.01% |
11,500
-2,000
| -15% | -$75K |
2015 Q3
1 quarter
|
|
|
LXK
694
DELISTED
Lexmark Intl Inc
LXK
| $422K | 0.01% |
+13,002
| New | +$426K |
2015 Q4
0 quarters
|
|
695
PUT
DELISTED
SUNEDISON, INC COM
SUNE
| $420K | 0.01% |
82,500
-114,800
| -58% | -$704K |
2013 Q4
8 quarters
|
|
696
PUT
Kroger
KR
$37.5B
| $418K | 0.01% |
10,000
| – | – |
2015 Q3
1 quarter
|
|
|
MKTO
697
CALL
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $416K | 0.01% |
14,500
+400
| +3% | +$11.9K |
2015 Q3
1 quarter
|
|
698
Kohl's
KSS
$2.5B
| $415K | 0.01% |
8,717
-9,613
| -52% | -$444K |
2015 Q3
1 quarter
|
|
699
Universal Display
OLED
$3.52B
| $414K | 0.01% |
+7,612
| New | +$336K |
2015 Q4
0 quarters
|
|
|
APOL
700
PUT
DELISTED
Apollo Education Group Inc Class A
APOL
| $414K | 0.01% |
+54,000
| New | +$447K |
2015 Q4
0 quarters
|
|
Similar funds
DIA
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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.