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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 | |
|---|---|---|---|---|---|---|---|
|
GNC
726
DELISTED
GNC Holdings, Inc.
GNC
| $380K | 0.01% |
+12,262
| New | +$413K |
2015 Q4
0 quarters
|
|
727
PUT
DELISTED
SANDISK CORP
SNDK
| $380K | 0.01% |
5,000
-116,100
| -96% | -$8.5M |
2013 Q4
8 quarters
|
|
|
GRA
728
DELISTED
W.R. Grace & Co.
GRA
| $380K | 0.01% |
3,818
-4,600
| -55% | -$450K |
2015 Q1
3 quarters
|
|
729
PUT
Uniti Group
UNIT
$1.37B
| $374K | 0.01% |
+20,000
| New | +$385K |
2015 Q4
0 quarters
|
|
730
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
| $374K | 0.01% |
412
-82
| -17% | -$128K |
2014 Q3
5 quarters
|
|
|
DISH
731
CALL
DELISTED
DISH Network Corp.
DISH
| $372K | 0.01% |
6,500
| – | – |
2013 Q4
8 quarters
|
|
732
EOG Resources
EOG
$80.9B
| $369K | 0.01% |
+5,210
| New | +$423K |
2015 Q4
0 quarters
|
|
733
CALL
Hilton Worldwide
HLT
$73.8B
| $368K | 0.01% |
+5,733
| New | +$407K |
2015 Q4
0 quarters
|
|
734
PepsiCo
PEP
$176B
| $366K | 0.01% |
3,667
-5,200
| -59% | -$519K |
2015 Q3
1 quarter
|
|
735
CALL
Rambus
RMBS
$9.99B
| $365K | 0.01% |
+31,500
| New | +$364K |
2015 Q4
0 quarters
|
|
736
PUT
Yum! Brands
YUM
$40B
| $365K | 0.01% |
6,955
-46,459
| -87% | -$2.43M |
2015 Q3
1 quarter
|
|
|
POT
737
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
| $365K | 0.01% |
21,300
| – | – |
2015 Q2
2 quarters
|
|
738
CALL
Direxion Daily Financial Bull 3x ETF
FAS
$2.03B
| $364K | 0.01% |
+12,500
| New | +$372K |
2015 Q4
0 quarters
|
|
739
CALL
Direxion Daily Technology Bull 3x ETF
TECL
$5.99B
| $364K | 0.01% |
+100,000
| New | +$371K |
2015 Q4
0 quarters
|
|
740
CALL
DELISTED
LL Flooring Holdings, Inc.
LL
| $363K | 0.01% |
+20,900
| New | +$323K |
2015 Q4
0 quarters
|
|
|
WUBA
741
PUT
DELISTED
58.com Inc
WUBA
| $363K | 0.01% |
+5,500
| New | +$310K |
2015 Q4
0 quarters
|
|
742
PUT
NetEase
NTES
$79.2B
| $362K | 0.01% |
10,000
-22,000
| -69% | -$685K |
2015 Q2
2 quarters
|
|
743
CALL
Barclays
BCS
$75.8B
| $356K | 0.01% |
29,339
+18,624
| +174% | +$247K |
2015 Q3
1 quarter
|
|
744
CALL
Quest Diagnostics
DGX
$25.8B
| $356K | 0.01% |
5,000
| – | – |
2015 Q2
2 quarters
|
|
745
Restaurant Brands International
QSR
$25.3B
| $356K | 0.01% |
9,519
+1,500
| +19% | +$55.1K |
2015 Q2
2 quarters
|
|
746
PUT
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $356K | 0.01% |
9,700
| – | – |
2015 Q3
1 quarter
|
|
747
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $356K | 0.01% |
+7,466
| New | +$339K |
2015 Q4
0 quarters
|
|
748
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $356K | 0.01% |
7,861
-5,900
| -43% | -$279K |
2015 Q3
1 quarter
|
|
749
PUT
Exelon
EXC
$43.9B
| $355K | 0.01% |
17,946
| – | – |
2015 Q2
2 quarters
|
|
|
NAV
750
PUT
DELISTED
Navistar International
NAV
| $354K | 0.01% |
40,000
| – | – |
2015 Q3
1 quarter
|
|
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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.