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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
JOY
926
CALL
DELISTED
Joy Global Inc
JOY
$202K 0.01%
+16,000
New +$242K
SLAI
927
PUT
DELISTED
SOLAI Ltd ADS
SLAI
$201K 0.01%
+143
New +$196K
FITB
928
CALL
Fifth Third Bancorp
FITB
$49.3B
$201K 0.01%
+10,000
New +$198K
FLG
929
PUT
Flagstar Bank National Association
FLG
$5.61B
$201K 0.01%
4,100
– –
MRO
930
PUT
DELISTED
Marathon Oil Corporation
MRO
$201K 0.01%
16,000
-600
-4% -$10.1K
ETP
931
DELISTED
Energy Transfer Partners L.p.
ETP
$201K 0.01%
+5,973
New +$234K
CPRI icon
932
PUT
Capri Holdings
CPRI
$1.54B
$200K 0.01%
5,000
-22,900
-82% -$943K
BYD icon
933
CALL
Boyd Gaming
BYD
$5.81B
$199K 0.01%
10,000
– –
NUAN
934
CALL
DELISTED
Nuance Communications, Inc.
NUAN
$199K 0.01%
+11,550
New +$188K
IAU icon
935
CALL
iShares Gold Trust
IAU
$66.3B
$197K 0.01%
9,650
-17,500
-64% -$373K
BRCD
936
CALL
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$196K ﹤0.01%
21,400
+10,000
+88% +$98.3K
RLD
937
PUT
DELISTED
REALD INC COM STK
RLD
$195K ﹤0.01%
+18,500
New +$192K
BCIC
938
BCP Investment Corp
BCIC
$96M
$193K ﹤0.01%
+4,750
New +$219K
BCIC
939
PUT
BCP Investment Corp
BCIC
$96M
$193K ﹤0.01%
+4,750
New +$219K
PCOM
940
CALL
DELISTED
Points.com Inc. Common Shares
PCOM
$192K ﹤0.01%
20,000
– –
GNW icon
941
Genworth Financial
GNW
$3.77B
$191K ﹤0.01%
51,084
-19,000
-27% -$87.9K
AMAT icon
942
PUT
Applied Materials
AMAT
$367B
$189K ﹤0.01%
+10,100
New +$175K
HIFR
943
CALL
DELISTED
InfraREIT, Inc.
HIFR
$185K ﹤0.01%
10,000
-24,000
-71% -$526K
GG
944
PUT
DELISTED
Goldcorp Inc
GG
$185K ﹤0.01%
16,000
– –
VIAV icon
945
CALL
Viavi Solutions
VIAV
$9.2B
$183K ﹤0.01%
30,000
+20,000
+200% +$121K
GPRO icon
946
PUT
GoPro
GPRO
$107M
$180K ﹤0.01%
10,000
-6,800
-40% -$158K
VTLE
947
CALL
DELISTED
Vital Energy
VTLE
$180K ﹤0.01%
1,125
-750
-40% -$164K
SAN icon
948
Banco Santander
SAN
$213B
$179K ﹤0.01%
38,310
-44,232
-54% -$229K
UNG icon
949
United States Natural Gas Fund
UNG
$521M
$175K ﹤0.01%
+1,262
New +$190K
MTW icon
950
Manitowoc
MTW
$694M
$167K ﹤0.01%
12,046
-4,858
-29% -$68.8K
36 37
38
39 40

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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.