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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
(+8.9%)
Cap. Flow
-$33M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
41.34%
Holding
1,337
New
267
Increased
302
Reduced
330
Closed
282
Avg Time Held Equity + Options
3.5
quarters
Top 10 Avg Time Held Equity + Options
4.3
quarters
Top 20 Avg Time Held Equity + Options
2.7
quarters
Avg Time Held Equity only
2
quarters
Top 10 Avg Time Held Equity only
0.7
quarters
Top 20 Avg Time Held Equity only
1.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$28.8M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$15.7M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$12.4M |
| 4 |
American International
AIG
|
+$6.95M |
| 5 |
ExxonMobil
XOM
|
+$5.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$18.1M |
| 2 |
Verizon
VZ
|
+$9.16M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$7.34M |
| 4 |
ProShares UltraShort Bloomberg Crude Oil
SCO
|
+$7.23M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
JOY
926
CALL
DELISTED
Joy Global Inc
JOY
| $202K | 0.01% |
+16,000
| New | +$242K |
2015 Q4
0 quarters
|
|
|
SLAI
927
PUT
DELISTED
SOLAI Ltd ADS
SLAI
| $201K | 0.01% |
+143
| New | +$196K |
2015 Q4
0 quarters
|
|
928
CALL
Fifth Third Bancorp
FITB
$45.5B
| $201K | 0.01% |
+10,000
| New | +$198K |
2015 Q4
0 quarters
|
|
929
PUT
Flagstar Bank National Association
FLG
$4.65B
| $201K | 0.01% |
4,100
| – | – |
2015 Q2
2 quarters
|
|
930
PUT
DELISTED
Marathon Oil Corporation
MRO
| $201K | 0.01% |
16,000
-600
| -4% | -$10.1K |
2013 Q4
8 quarters
|
|
|
ETP
931
DELISTED
Energy Transfer Partners L.p.
ETP
| $201K | 0.01% |
+5,973
| New | +$234K |
2015 Q4
0 quarters
|
|
932
PUT
Capri Holdings
CPRI
$1.72B
| $200K | 0.01% |
5,000
-22,900
| -82% | -$943K |
2015 Q2
2 quarters
|
|
933
CALL
Boyd Gaming
BYD
$5.12B
| $199K | 0.01% |
10,000
| – | – |
2013 Q4
8 quarters
|
|
|
NUAN
934
CALL
DELISTED
Nuance Communications, Inc.
NUAN
| $199K | 0.01% |
+11,550
| New | +$188K |
2015 Q4
0 quarters
|
|
935
CALL
iShares Gold Trust
IAU
$61.7B
| $197K | 0.01% |
9,650
-17,500
| -64% | -$373K |
2015 Q2
2 quarters
|
|
|
BRCD
936
CALL
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $196K | ﹤0.01% |
21,400
+10,000
| +88% | +$98.3K |
2015 Q2
2 quarters
|
|
|
RLD
937
PUT
DELISTED
REALD INC COM STK
RLD
| $195K | ﹤0.01% |
+18,500
| New | +$192K |
2015 Q4
0 quarters
|
|
938
BCP Investment Corp
BCIC
$87.9M
| $193K | ﹤0.01% |
+4,750
| New | +$219K |
2015 Q4
0 quarters
|
|
|
939
PUT
BCP Investment Corp
BCIC
$87.9M
| $193K | ﹤0.01% |
+4,750
| New | +$219K |
2015 Q4
0 quarters
|
|
|
PCOM
940
CALL
DELISTED
Points.com Inc. Common Shares
PCOM
| $192K | ﹤0.01% |
20,000
| – | – |
2015 Q3
1 quarter
|
|
941
Genworth Financial
GNW
$3.36B
| $191K | ﹤0.01% |
51,084
-19,000
| -27% | -$87.9K |
2015 Q2
2 quarters
|
|
942
PUT
Applied Materials
AMAT
$368B
| $189K | ﹤0.01% |
+10,100
| New | +$175K |
2015 Q4
0 quarters
|
|
|
HIFR
943
CALL
DELISTED
InfraREIT, Inc.
HIFR
| $185K | ﹤0.01% |
10,000
-24,000
| -71% | -$526K |
2015 Q3
1 quarter
|
|
|
GG
944
PUT
DELISTED
Goldcorp Inc
GG
| $185K | ﹤0.01% |
16,000
| – | – |
2015 Q3
1 quarter
|
|
945
CALL
Viavi Solutions
VIAV
$10.2B
| $183K | ﹤0.01% |
30,000
+20,000
| +200% | +$121K |
2015 Q2
2 quarters
|
|
946
PUT
GoPro
GPRO
$244M
| $180K | ﹤0.01% |
10,000
-6,800
| -40% | -$158K |
2014 Q3
5 quarters
|
|
947
CALL
DELISTED
Vital Energy
VTLE
| $180K | ﹤0.01% |
1,125
-750
| -40% | -$164K |
2014 Q4
4 quarters
|
|
948
Banco Santander
SAN
$196B
| $179K | ﹤0.01% |
38,310
-44,232
| -54% | -$229K |
2013 Q4
8 quarters
|
|
949
United States Natural Gas Fund
UNG
$541M
| $175K | ﹤0.01% |
+1,262
| New | +$190K |
2015 Q4
0 quarters
|
|
950
Manitowoc
MTW
$813M
| $167K | ﹤0.01% |
12,046
-4,858
| -29% | -$68.8K |
2015 Q2
2 quarters
|
|
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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.