We are live on ! Find out more
ID

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
EQNR icon
751
CALL
Equinor
EQNR
$98.2B
$353K 0.01%
+25,300
New +$395K
M icon
752
PUT
Macy's
M
$5.79B
$350K 0.01%
10,000
-9,600
-49% -$416K
SHPG
753
DELISTED
Shire pic
SHPG
$350K 0.01%
+1,708
New +$355K
MO icon
754
CALL
Altria Group
MO
$115B
$349K 0.01%
6,000
-77,100
-93% -$4.47M
WTI icon
755
CALL
W&T Offshore
WTI
$539M
$349K 0.01%
150,900
– –
ATML
756
CALL
DELISTED
ATMEL CORP
ATML
$349K 0.01%
40,500
-85,200
-68% -$714K
PCP
757
DELISTED
PRECISION CASTPARTS CORP
PCP
$348K 0.01%
+1,500
New +$347K
PCP
758
PUT
DELISTED
PRECISION CASTPARTS CORP
PCP
$348K 0.01%
+1,500
New +$347K
ADSK icon
759
CALL
Autodesk
ADSK
$55B
$347K 0.01%
5,700
-11,800
-67% -$685K
ARR
760
PUT
Armour Residential REIT
ARR
$2.31B
$346K 0.01%
3,180
– –
SWN
761
CALL
DELISTED
Southwestern Energy Company
SWN
$346K 0.01%
48,700
-11,500
-19% -$113K
EXC icon
762
Exelon
EXC
$45.3B
$344K 0.01%
17,343
+7,150
+70% +$145K
PM icon
763
PUT
Philip Morris
PM
$299B
$343K 0.01%
3,900
– –
STLA icon
764
Stellantis
STLA
$20.4B
$343K 0.01%
+37,576
New +$353K
V icon
765
Visa
V
$712B
$343K 0.01%
+4,429
New +$343K
BMRN icon
766
BioMarin Pharmaceuticals
BMRN
$12.5B
$342K 0.01%
+3,260
New +$340K
CAH icon
767
PUT
Cardinal Health
CAH
$54.6B
$339K 0.01%
3,800
– –
HEDJ icon
768
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
$339K 0.01%
+12,600
New +$372K
XOP icon
769
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.78B
$338K 0.01%
2,795
-1,725
-38% -$246K
EWJ icon
770
CALL
iShares MSCI Japan ETF
EWJ
$22.7B
$335K 0.01%
+6,900
New +$339K
LBTYA icon
771
CALL
Liberty Global Class A
LBTYA
$3.64B
$335K 0.01%
9,053
– –
LOGM
772
CALL
DELISTED
LogMein, Inc.
LOGM
$335K 0.01%
+5,000
New +$348K
WFM
773
CALL
DELISTED
Whole Foods Market Inc
WFM
$335K 0.01%
+10,000
New +$318K
ACN icon
774
CALL
Accenture
ACN
$116B
$334K 0.01%
3,200
– –
TXN icon
775
CALL
Texas Instruments
TXN
$236B
$334K 0.01%
6,100
-4,600
-43% -$257K
29 30
31
32 33

Similar funds

EIM
ExxonMobil Investment Management Irving, Texas $3.47B AUM 15.39% 1-Year Est. Return
DIA
Denver Investment Advisors Denver, Colorado $1.89B AUM 7.9% 1-Year Est. Return
CAM
CGOV Asset Management Toronto, Ontario, Canada $1.73B AUM 9.15% 1-Year Est. Return
VAM
ValueInvest Asset Management Luxembourg $1.47B AUM 0.87% 1-Year Est. Return
SI
Sentry Investments Toronto, Ontario, Canada $6.7B AUM 3.72% 1-Year Est. Return
PJC
Pelorus Jack Capital San Francisco, California $1.44B AUM
SWITC
Stewart West Indies Trading Company Boulder, Colorado $1.16B AUM 17.5% 1-Year Est. Return
SMA
Simply Money Advisors Cincinnati, Ohio $711M AUM 6.92% 1-Year Est. Return

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.