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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
Avg Time Held Equity + Options
3.5 quarters
Top 10 Avg Time Held Equity + Options
4.3 quarters
Top 20 Avg Time Held Equity + Options
2.7 quarters
Avg Time Held Equity only
2 quarters
Top 10 Avg Time Held Equity only
0.7 quarters
Top 20 Avg Time Held Equity only
1.1 quarters

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 Held Since
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.1T
$12.2M 0.31%
+92,202
New +$12.4M
2015 Q4
0 quarters
MMM icon
52
CALL
3M
MMM
$82.5B
$11.9M 0.3%
94,723
+77,740
+458% +$9.99M
2013 Q4
8 quarters
EBAY icon
53
eBay
EBAY
$49.9B
$11.9M 0.3%
433,766
+207,240
+91% +$5.72M
2015 Q3
1 quarter
DD icon
54
DELISTED
Du Pont De Nemours E I
DD
$11.4M 0.29%
171,390
+67,450
+65% +$4.28M
2015 Q2
2 quarters
BAC icon
55
CALL
Bank of America
BAC
$380B
$11.2M 0.28%
665,200
+361,900
+119% +$6.12M
2013 Q4
8 quarters
RTX icon
56
PUT
RTX Corp
RTX
$251B
$10.4M 0.26%
+172,248
New +$10.4M
2015 Q4
0 quarters
DD icon
57
PUT
DELISTED
Du Pont De Nemours E I
DD
$10.3M 0.26%
154,400
+23,900
+18% +$1.52M
2013 Q4
8 quarters
BP icon
58
PUT
BP
BP
$119B
$10.2M 0.26%
389,352
+115,522
+42% +$3.29M
2013 Q4
8 quarters
AVGO icon
59
CALL
Broadcom
AVGO
$1.73T
$10.1M 0.25%
695,000
+245,000
+54% +$3.18M
2014 Q1
7 quarters
DIS icon
60
Walt Disney
DIS
$187B
$9.83M 0.25%
93,546
+51,306
+121% +$5.72M
2015 Q3
1 quarter
NXPI icon
61
PUT
NXP Semiconductors
NXPI
$57.4B
$9.7M 0.24%
115,100
+27,000
+31% +$2.31M
2015 Q2
2 quarters
TSLA icon
62
CALL
Tesla
TSLA
$1.51T
$9.7M 0.24%
606,000
+102,000
+20% +$1.53M
2013 Q4
8 quarters
BHI
63
CALL
DELISTED
Baker Hughes
BHI
$9.69M 0.24%
209,900
– –
2013 Q4
8 quarters
GILD icon
64
CALL
Gilead Sciences
GILD
$187B
$9.54M 0.24%
94,300
+44,000
+87% +$4.58M
2013 Q4
8 quarters
SWKS icon
65
PUT
Skyworks Solutions
SWKS
$11.5B
$9.49M 0.24%
123,500
+103,900
+530% +$8.32M
2015 Q3
1 quarter
DIS icon
66
CALL
Walt Disney
DIS
$187B
$9.39M 0.24%
89,400
-92,600
-51% -$10.3M
2013 Q4
8 quarters
IBM icon
67
CALL
IBM
IBM
$214B
$9.36M 0.24%
71,128
+10,460
+17% +$1.41M
2013 Q4
8 quarters
SLB icon
68
PUT
SLB Ltd
SLB
$72.6B
$9.1M 0.23%
130,400
+73,300
+128% +$5.49M
2013 Q4
8 quarters
MSFT icon
69
CALL
Microsoft
MSFT
$3.97T
$9.03M 0.23%
162,800
+64,100
+65% +$3.37M
2013 Q4
8 quarters
AIG icon
70
PUT
American International
AIG
$40.3B
$8.93M 0.23%
+144,100
New +$8.79M
2015 Q4
0 quarters
CAT icon
71
CALL
Caterpillar
CAT
$368B
$8.9M 0.22%
130,900
+47,100
+56% +$3.29M
2013 Q4
8 quarters
CVX icon
72
Chevron
CVX
$416B
$8.71M 0.22%
96,858
-70,760
-42% -$6.38M
2015 Q1
3 quarters
LNKD
73
PUT
DELISTED
LinkedIn Corporation
LNKD
$8.67M 0.22%
38,500
-17,600
-31% -$3.99M
2013 Q4
8 quarters
NXPI icon
74
CALL
NXP Semiconductors
NXPI
$57.4B
$8.48M 0.21%
100,700
+47,300
+89% +$4.05M
2014 Q3
5 quarters
UNP icon
75
PUT
Union Pacific
UNP
$165B
$8.29M 0.21%
106,000
+52,400
+98% +$4.5M
2013 Q4
8 quarters
1 2
3
4 5

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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.