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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
GPRO icon
776
CALL
GoPro
GPRO
$111M
$333K 0.01%
18,500
+2,000
+12% +$46.4K
XLF icon
777
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$333K 0.01%
15,948
– –
CAG icon
778
Conagra Brands
CAG
$7.72B
$329K 0.01%
+10,035
New +$321K
LVS icon
779
CALL
Las Vegas Sands
LVS
$29.2B
$329K 0.01%
+7,500
New +$341K
MS icon
780
CALL
Morgan Stanley
MS
$337B
$328K 0.01%
+10,300
New +$342K
TEVA icon
781
PUT
Teva Pharmaceuticals
TEVA
$42.5B
$328K 0.01%
5,000
-1,800
-26% -$111K
TTSH
782
CALL
DELISTED
Tile Shop Holdings
TTSH
$328K 0.01%
+20,000
New +$304K
XRX icon
783
CALL
Xerox
XRX
$402M
$328K 0.01%
11,727
+797
+7% +$21.4K
NE
784
CALL
DELISTED
Noble Corporation
NE
$327K 0.01%
31,000
-39,000
-56% -$491K
CF icon
785
PUT
CF Industries
CF
$19B
$326K 0.01%
8,000
-15,000
-65% -$707K
NFX
786
CALL
DELISTED
Newfield Exploration
NFX
$326K 0.01%
10,000
– –
NFX
787
PUT
DELISTED
Newfield Exploration
NFX
$326K 0.01%
+10,000
New +$372K
GLD icon
788
PUT
SPDR Gold Trust
GLD
$149B
$325K 0.01%
3,200
-17,800
-85% -$1.88M
BHP icon
789
BHP
BHP
$242B
$324K 0.01%
+14,109
New +$377K
SNV
790
CALL
DELISTED
Synovus
SNV
$324K 0.01%
10,000
– –
COST icon
791
CALL
Costco
COST
$419B
$323K 0.01%
+2,000
New +$316K
CVSA
792
PUT
Covista Inc
CVSA
$4.58B
$316K 0.01%
+12,500
New +$313K
ACN icon
793
PUT
Accenture
ACN
$116B
$314K 0.01%
3,000
– –
EDU icon
794
CALL
New Oriental
EDU
$9.36B
$314K 0.01%
+10,000
New +$282K
SAN icon
795
PUT
Banco Santander
SAN
$213B
$314K 0.01%
67,200
-21,725
-24% -$113K
ICPT
796
CALL
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$314K 0.01%
2,100
-100
-5% -$16.9K
LUMN icon
797
CALL
Lumen
LUMN
$6.23B
$312K 0.01%
12,400
-110,000
-90% -$2.95M
CBI
798
PUT
DELISTED
Chicago Bridge & Iron Nv
CBI
$312K 0.01%
8,000
-31,500
-80% -$1.31M
GIS icon
799
CALL
General Mills
GIS
$22.2B
$311K 0.01%
5,400
-44,600
-89% -$2.57M
P
800
PUT
Everpure Inc
P
$31B
$311K 0.01%
+20,000
New +$339K
30 31
32
33 34

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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.