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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
CRM icon
876
Salesforce
CRM
$211B
$243K 0.01%
3,095
-11,463
-79% -$895K
NES
877
CALL
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$241K 0.01%
470,000
– –
RF icon
878
CALL
Regions Financial
RF
$25.8B
$240K 0.01%
+25,000
New +$240K
SPWR
879
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
$240K 0.01%
+12,216
New +$204K
AEP icon
880
CALL
American Electric Power
AEP
$66.6B
$239K 0.01%
+4,100
New +$232K
DINO icon
881
CALL
HF Sinclair
DINO
$17.7B
$239K 0.01%
6,000
-18,000
-75% -$852K
SDRL
882
CALL
DELISTED
Seadrill Limited Common Stock
SDRL
$239K 0.01%
263
-51
-16% -$79.9K
WB icon
883
Weibo
WB
$1.72B
$238K 0.01%
+12,200
New +$209K
AKS
884
PUT
DELISTED
AK Steel Holding Corp
AKS
$238K 0.01%
106,300
-129,100
-55% -$324K
CBI
885
CALL
DELISTED
Chicago Bridge & Iron Nv
CBI
$238K 0.01%
6,100
– –
IBB icon
886
CALL
iShares Biotechnology ETF
IBB
$10.5B
$237K 0.01%
2,100
-28,500
-93% -$3.09M
DUK icon
887
CALL
Duke Energy
DUK
$93.8B
$236K 0.01%
3,300
– –
MA icon
888
CALL
Mastercard
MA
$521B
$234K 0.01%
+2,400
New +$235K
ALK icon
889
CALL
Alaska Air
ALK
$4.72B
$233K 0.01%
2,900
– –
DHT icon
890
DHT Holdings
DHT
$3.17B
$231K 0.01%
28,500
+1,500
+6% +$11.8K
ET icon
891
PUT
Energy Transfer Partners
ET
$73.4B
$231K 0.01%
+16,800
New +$314K
PAA icon
892
CALL
Plains All American Pipeline
PAA
$18B
$231K 0.01%
+10,000
New +$269K
BMRN icon
893
PUT
BioMarin Pharmaceuticals
BMRN
$12.5B
$230K 0.01%
+2,200
New +$230K
LLTC
894
CALL
DELISTED
Linear Technology Corp
LLTC
$229K 0.01%
+5,400
New +$237K
ESV
895
CALL
DELISTED
Ensco Rowan plc
ESV
$229K 0.01%
3,725
– –
ETP
896
PUT
DELISTED
Energy Transfer Partners L.p.
ETP
$229K 0.01%
+6,800
New +$267K
NFX
897
DELISTED
Newfield Exploration
NFX
$228K 0.01%
+7,000
New +$261K
MGM icon
898
PUT
MGM Resorts International
MGM
$10.6B
$227K 0.01%
10,000
-40,000
-80% -$882K
XOP icon
899
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.78B
$227K 0.01%
1,875
– –
ODP
900
CALL
DELISTED
ODP
ODP
$226K 0.01%
+4,000
New +$266K
34 35
36
37 38

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CAM
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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.