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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
GNC
726
DELISTED
GNC Holdings, Inc.
GNC
$380K 0.01%
+12,262
New +$413K
SNDK
727
PUT
DELISTED
SANDISK CORP
SNDK
$380K 0.01%
5,000
-116,100
-96% -$8.5M
GRA
728
DELISTED
W.R. Grace & Co.
GRA
$380K 0.01%
3,818
-4,600
-55% -$450K
UNIT
729
PUT
Uniti Group
UNIT
$2.43B
$374K 0.01%
+20,000
New +$385K
SDRL
730
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
$374K 0.01%
412
-82
-17% -$128K
DISH
731
CALL
DELISTED
DISH Network Corp.
DISH
$372K 0.01%
6,500
– –
EOG icon
732
EOG Resources
EOG
$75.2B
$369K 0.01%
+5,210
New +$423K
HLT icon
733
CALL
Hilton Worldwide
HLT
$72.4B
$368K 0.01%
+5,733
New +$407K
PEP icon
734
PepsiCo
PEP
$193B
$366K 0.01%
3,667
-5,200
-59% -$519K
RMBS icon
735
CALL
Rambus
RMBS
$9.3B
$365K 0.01%
+31,500
New +$364K
YUM icon
736
PUT
Yum! Brands
YUM
$42B
$365K 0.01%
6,955
-46,459
-87% -$2.43M
POT
737
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
$365K 0.01%
21,300
– –
FAS icon
738
CALL
Direxion Daily Financial Bull 3x ETF
FAS
$2.42B
$364K 0.01%
+12,500
New +$372K
TECL icon
739
CALL
Direxion Daily Technology Bull 3x ETF
TECL
$5.86B
$364K 0.01%
+100,000
New +$371K
LL
740
CALL
DELISTED
LL Flooring Holdings, Inc.
LL
$363K 0.01%
+20,900
New +$323K
WUBA
741
PUT
DELISTED
58.com Inc
WUBA
$363K 0.01%
+5,500
New +$310K
NTES icon
742
PUT
NetEase
NTES
$78.6B
$362K 0.01%
10,000
-22,000
-69% -$685K
BCS icon
743
CALL
Barclays
BCS
$90.2B
$356K 0.01%
29,339
+18,624
+174% +$247K
DGX icon
744
CALL
Quest Diagnostics
DGX
$26.8B
$356K 0.01%
5,000
– –
QSR icon
745
Restaurant Brands International
QSR
$27.3B
$356K 0.01%
9,519
+1,500
+19% +$55.1K
VEA icon
746
PUT
Vanguard FTSE Developed Markets ETF
VEA
$238B
$356K 0.01%
9,700
– –
PCL
747
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$356K 0.01%
+7,466
New +$339K
ARMH
748
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$356K 0.01%
7,861
-5,900
-43% -$279K
EXC icon
749
PUT
Exelon
EXC
$45.3B
$355K 0.01%
17,946
– –
NAV
750
PUT
DELISTED
Navistar International
NAV
$354K 0.01%
40,000
– –
28 29
30
31 32

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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.