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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
DDD icon
801
PUT
3D Systems Corp
DDD
$545M
$310K 0.01%
35,700
– –
OMC icon
802
CALL
Omnicom Group
OMC
$24.2B
$310K 0.01%
4,100
+300
+8% +$22K
MRVL icon
803
CALL
Marvell Technology
MRVL
$195B
$309K 0.01%
+35,000
New +$309K
PM icon
804
CALL
Philip Morris
PM
$299B
$308K 0.01%
3,500
-2,900
-45% -$252K
INVN
805
CALL
DELISTED
Invensense Inc
INVN
$308K 0.01%
30,100
-15,000
-33% -$166K
XME icon
806
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.74B
$306K 0.01%
20,500
– –
ENDP
807
PUT
DELISTED
Endo International plc
ENDP
$306K 0.01%
5,000
-5,800
-54% -$352K
ATHN
808
PUT
DELISTED
Athenahealth, Inc.
ATHN
$306K 0.01%
1,900
– –
LLTC
809
PUT
DELISTED
Linear Technology Corp
LLTC
$306K 0.01%
+7,200
New +$317K
ISRG icon
810
Intuitive Surgical
ISRG
$132B
$304K 0.01%
+5,004
New +$281K
LMT icon
811
CALL
Lockheed Martin
LMT
$130B
$304K 0.01%
1,400
-14,000
-91% -$3.04M
HPQ icon
812
CALL
HP
HPQ
$27.5B
$303K 0.01%
+25,600
New +$328K
XME icon
813
State Street SPDR S&P Metals & Mining ETF
XME
$4.74B
$302K 0.01%
20,200
-2,600
-11% -$43.5K
FRO icon
814
CALL
Frontline
FRO
$9.84B
$299K 0.01%
20,000
+13,660
+215% +$208K
UNIT
815
Uniti Group
UNIT
$2.43B
$299K 0.01%
+16,000
New +$308K
MNK
816
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$299K 0.01%
4,000
– –
GNW icon
817
PUT
Genworth Financial
GNW
$3.77B
$298K 0.01%
80,000
-75,600
-49% -$350K
F icon
818
CALL
Ford
F
$55.3B
$296K 0.01%
+21,000
New +$304K
SFUN
819
CALL
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$296K 0.01%
+800
New +$284K
FIT
820
CALL
DELISTED
Fitbit, Inc. Class A common stock
FIT
$296K 0.01%
+10,000
New +$330K
OVTI
821
PUT
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$293K 0.01%
+10,100
New +$290K
MO icon
822
PUT
Altria Group
MO
$115B
$291K 0.01%
+5,000
New +$290K
YELP icon
823
CALL
Yelp
YELP
$1.26B
$291K 0.01%
10,100
-37,500
-79% -$985K
FNSR
824
CALL
DELISTED
Finisar Corp
FNSR
$291K 0.01%
20,000
– –
CF icon
825
CF Industries
CF
$19B
$290K 0.01%
7,115
-8,500
-54% -$401K
31 32
33
34 35

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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.