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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
DB icon
826
PUT
Deutsche Bank
DB
$75.8B
$290K 0.01%
13,440
-3,360
-20% -$79.9K
MSI icon
827
CALL
Motorola Solutions
MSI
$80.4B
$287K 0.01%
4,200
– –
STI
828
PUT
DELISTED
SunTrust Banks, Inc.
STI
$287K 0.01%
6,700
– –
ESRX
829
DELISTED
Express Scripts Holding Company
ESRX
$286K 0.01%
3,277
-6,400
-66% -$548K
WOLF icon
830
CALL
Wolfspeed
WOLF
$1.34B
$285K 0.01%
10,700
-30,700
-74% -$794K
AU icon
831
CALL
AngloGold Ashanti
AU
$57.2B
$284K 0.01%
40,000
– –
KSU
832
CALL
DELISTED
Kansas City Southern
KSU
$284K 0.01%
+3,800
New +$325K
BHP icon
833
CALL
BHP
BHP
$242B
$283K 0.01%
+12,331
New +$330K
X
834
CALL
DELISTED
US Steel
X
$281K 0.01%
35,200
-13,000
-27% -$128K
HIFR
835
DELISTED
InfraREIT, Inc.
HIFR
$278K 0.01%
15,000
– –
EUO icon
836
ProShares UltraShort Euro
EUO
$33.1M
$276K 0.01%
+10,800
New +$273K
SIRI icon
837
CALL
SiriusXM
SIRI
$9.62B
$275K 0.01%
6,760
-150
-2% -$6.06K
STX icon
838
CALL
Seagate
STX
$188B
$275K 0.01%
7,500
-32,500
-81% -$1.24M
PPL
839
PPL Corp
PPL
$25.7B
$274K 0.01%
+8,040
New +$271K
ZION icon
840
CALL
Zions Bancorporation
ZION
$9.89B
$273K 0.01%
10,000
– –
MAT icon
841
PUT
Mattel
MAT
$4.33B
$272K 0.01%
10,000
-13,200
-57% -$325K
TFCFA
842
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$272K 0.01%
+10,000
New +$290K
CX icon
843
Cemex
CX
$15.7B
$271K 0.01%
52,628
+9,734
+23% +$56.9K
BWLD
844
CALL
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$271K 0.01%
1,700
– –
NE
845
DELISTED
Noble Corporation
NE
$270K 0.01%
+25,567
New +$322K
SKX
846
DELISTED
Skechers
SKX
$269K 0.01%
8,919
+3,000
+51% +$100K
MNK
847
CALL
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$269K 0.01%
3,600
-2,200
-38% -$148K
CHK
848
PUT
DELISTED
Chesapeake Energy Corporation
CHK
$269K 0.01%
299
-2,253
-88% -$2.8M
FANG icon
849
CALL
Diamondback Energy
FANG
$55.4B
$268K 0.01%
4,000
– –
HLF icon
850
PUT
Herbalife
HLF
$1.3B
$268K 0.01%
10,000
-40,000
-80% -$1.11M
32 33
34
35 36

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DIA
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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.