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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
STX icon
851
Seagate
STX
$188B
$268K 0.01%
+7,306
New +$278K
PHM icon
852
CALL
Pultegroup
PHM
$24.5B
$267K 0.01%
+15,000
New +$280K
TIF
853
CALL
DELISTED
Tiffany & Co.
TIF
$267K 0.01%
+3,500
New +$273K
DXJ icon
854
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$265K 0.01%
5,300
– –
UNG icon
855
CALL
United States Natural Gas Fund
UNG
$520M
$265K 0.01%
1,913
+7
+0.4% +$1.06K
AEM icon
856
CALL
Agnico Eagle Mines
AEM
$104B
$263K 0.01%
10,000
-11,400
-53% -$311K
AMD icon
857
Advanced Micro Devices
AMD
$760B
$263K 0.01%
91,584
-131,529
-59% -$294K
EQIX icon
858
Equinix
EQIX
$103B
$263K 0.01%
870
-3,412
-80% -$997K
PPLI
859
People Inc
PPLI
$2.91B
$262K 0.01%
24,418
-170,660
-87% -$1.98M
TFCFA
860
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$262K 0.01%
9,659
-105,600
-92% -$3.06M
QRVO icon
861
PUT
Qorvo
QRVO
$8.36B
$260K 0.01%
5,100
-29,900
-85% -$1.53M
XLE icon
862
PUT
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$260K 0.01%
8,600
-19,400
-69% -$639K
ANET icon
863
PUT
Arista Networks
ANET
$246B
$257K 0.01%
+52,800
New +$229K
FXA icon
864
Invesco CurrencyShares Australian Dollar Trust
FXA
$95.8M
$253K 0.01%
+3,461
New +$249K
NEM icon
865
Newmont
NEM
$135B
$252K 0.01%
+13,995
New +$257K
FE icon
866
PUT
FirstEnergy
FE
$26.5B
$251K 0.01%
+7,900
New +$248K
SLV icon
867
PUT
iShares Silver Trust
SLV
$32.3B
$251K 0.01%
19,000
– –
XRX icon
868
PUT
Xerox
XRX
$402M
$251K 0.01%
8,956
– –
SNDK
869
CALL
DELISTED
SANDISK CORP
SNDK
$251K 0.01%
3,300
-68,300
-95% -$5M
SONY icon
870
CALL
Sony
SONY
$145B
$249K 0.01%
+50,500
New +$268K
OPK icon
871
Opko Health
OPK
$1.1B
$246K 0.01%
24,513
-81,432
-77% -$816K
MDCO
872
PUT
DELISTED
Medicines Co
MDCO
$246K 0.01%
+6,600
New +$249K
LEN icon
873
PUT
Lennar Class A
LEN
$20.8B
$245K 0.01%
+5,253
New +$250K
TJX icon
874
TJX Companies
TJX
$149B
$245K 0.01%
+6,908
New +$246K
MPLX icon
875
PUT
MPLX
MPLX
$60.1B
$244K 0.01%
+6,200
New +$234K
33 34
35
36 37

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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.