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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
KR icon
701
CALL
Kroger
KR
$35.4B
$410K 0.01%
9,800
– –
DO
702
DELISTED
Diamond Offshore Drilling
DO
$409K 0.01%
+19,392
New +$409K
USO icon
703
CALL
United States Oil Fund
USO
$2.03B
$408K 0.01%
4,638
+1,875
+68% +$200K
HUN icon
704
CALL
Huntsman Corp
HUN
$1.66B
$407K 0.01%
+35,800
New +$424K
AMGN icon
705
CALL
Amgen
AMGN
$234B
$406K 0.01%
2,500
-6,800
-73% -$1.07M
MET icon
706
CALL
MetLife
MET
$61.3B
$405K 0.01%
9,425
-1,795
-16% -$78.9K
GSK icon
707
PUT
GSK
GSK
$102B
$404K 0.01%
+8,000
New +$408K
CPRI icon
708
CALL
Capri Holdings
CPRI
$1.53B
$401K 0.01%
10,000
-18,400
-65% -$758K
TBT icon
709
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$299M
$401K 0.01%
+9,098
New +$399K
GTLS
710
DELISTED
Chart Industries
GTLS
$399K 0.01%
22,200
+5,000
+29% +$100K
TMUS icon
711
PUT
T-Mobile US
TMUS
$195B
$395K 0.01%
10,100
– –
MJN
712
PUT
DELISTED
Mead Johnson Nutrition Company
MJN
$395K 0.01%
+5,000
New +$394K
HA
713
DELISTED
Hawaiian Holdings, Inc.
HA
$393K 0.01%
+11,130
New +$385K
TMUS icon
714
CALL
T-Mobile US
TMUS
$195B
$391K 0.01%
10,000
-9,800
-49% -$379K
ABBV icon
715
AbbVie
ABBV
$451B
$390K 0.01%
+6,579
New +$379K
S
716
PUT
DELISTED
Sprint Corporation
S
$390K 0.01%
107,700
-40,100
-27% -$165K
AEO icon
717
PUT
American Eagle Outfitters
AEO
$2.83B
$388K 0.01%
25,000
– –
XLF icon
718
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$388K 0.01%
18,587
-14,354
-44% -$302K
APO icon
719
CALL
Apollo Global Management
APO
$79.7B
$387K 0.01%
+25,500
New +$436K
SHOP icon
720
PUT
Shopify
SHOP
$197B
$387K 0.01%
150,000
-150,000
-50% -$441K
HPE icon
721
Hewlett Packard
HPE
$69.3B
$386K 0.01%
+43,702
New +$366K
ESV
722
PUT
DELISTED
Ensco Rowan plc
ESV
$385K 0.01%
6,250
– –
IONS icon
723
CALL
Ionis Pharmaceuticals
IONS
$10.1B
$384K 0.01%
+6,200
New +$335K
XLY icon
724
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$383K 0.01%
9,800
-200
-2% -$7.94K
VZ icon
725
Verizon
VZ
$208B
$381K 0.01%
8,249
-201,714
-96% -$9.16M
27 28
29
30 31

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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.