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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
SWN
901
PUT
DELISTED
Southwestern Energy Company
SWN
$225K 0.01%
+31,600
New +$310K
JWN
902
PUT
DELISTED
Nordstrom
JWN
$224K 0.01%
4,500
-5,500
-55% -$334K
SRPT icon
903
CALL
Sarepta Therapeutics
SRPT
$2.2B
$224K 0.01%
5,800
-1,400
-19% -$45.4K
FL
904
PUT
DELISTED
Foot Locker
FL
$221K 0.01%
+3,400
New +$226K
VTLE
905
DELISTED
Vital Energy
VTLE
$221K 0.01%
+1,385
New +$303K
XLU icon
906
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$221K 0.01%
+10,200
New +$221K
HP icon
907
CALL
Helmerich & Payne
HP
$4.25B
$220K 0.01%
+4,100
New +$227K
EWY icon
908
iShares MSCI South Korea ETF
EWY
$28B
$219K 0.01%
+4,400
New +$231K
GDXJ icon
909
PUT
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
$219K 0.01%
+11,400
New +$229K
HIMX
910
CALL
Himax Technologies
HIMX
$2.38B
$218K 0.01%
26,600
+15,700
+144% +$114K
JNK icon
911
PUT
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$214K 0.01%
+2,100
New +$223K
BID
912
CALL
DELISTED
Sotheby's
BID
$214K 0.01%
+8,300
New +$252K
BRCM
913
CALL
DELISTED
BROADCOM CORP CL-A
BRCM
$214K 0.01%
+3,700
New +$199K
AAL icon
914
CALL
American Airlines Group
AAL
$9.03B
$212K 0.01%
5,000
-3,000
-38% -$130K
EWJ icon
915
PUT
iShares MSCI Japan ETF
EWJ
$22.7B
$211K 0.01%
+4,350
New +$214K
VNR
916
DELISTED
Vanguard Natural Resources, LLC
VNR
$209K 0.01%
+70,027
New +$428K
VNR
917
PUT
DELISTED
Vanguard Natural Resources, LLC
VNR
$209K 0.01%
70,000
– –
VTLE
918
PUT
DELISTED
Vital Energy
VTLE
$208K 0.01%
1,300
– –
WYNN icon
919
CALL
Wynn Resorts
WYNN
$9.81B
$208K 0.01%
3,000
-17,000
-85% -$1.14M
CIEN icon
920
PUT
Ciena
CIEN
$53.6B
$207K 0.01%
+10,000
New +$230K
AVP
921
CALL
DELISTED
Avon Products, Inc.
AVP
$206K 0.01%
50,800
– –
WWAV
922
DELISTED
The WhiteWave Foods Company
WWAV
$206K 0.01%
+5,300
New +$214K
VXX
923
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$205K 0.01%
638
-1,968
-76% -$626K
CHKP icon
924
CALL
Check Point Software Technologies
CHKP
$14.1B
$203K 0.01%
+2,500
New +$207K
GSK icon
925
CALL
GSK
GSK
$102B
$202K 0.01%
+4,000
New +$204K
35 36
37
38 39

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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.