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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 | |
|---|---|---|---|---|---|---|---|
951
PUT
Wolverine World Wide
WWW
$1.56B
| $167K | ﹤0.01% |
+10,000
| New | +$188K |
2015 Q4
0 quarters
|
|
|
JCP
952
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
| $166K | ﹤0.01% |
25,000
| – | – |
2015 Q2
2 quarters
|
|
953
PUT
United States Natural Gas Fund
UNG
$541M
| $165K | ﹤0.01% |
1,188
-312
| -21% | -$47.1K |
2014 Q4
4 quarters
|
|
954
3D Systems Corp
DDD
$530M
| $164K | ﹤0.01% |
+18,875
| New | +$195K |
2015 Q4
0 quarters
|
|
955
CALL
Hecla Mining
HL
$10.9B
| $164K | ﹤0.01% |
+86,700
| New | +$180K |
2015 Q4
0 quarters
|
|
|
APOL
956
DELISTED
Apollo Education Group Inc Class A
APOL
| $161K | ﹤0.01% |
+21,000
| New | +$174K |
2015 Q4
0 quarters
|
|
957
PUT
Hello Group
MOMO
$682M
| $160K | ﹤0.01% |
+10,000
| New | +$139K |
2015 Q4
0 quarters
|
|
|
ARIA
958
CALL
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $157K | ﹤0.01% |
25,100
| – | – |
2015 Q3
1 quarter
|
|
|
AVP
959
PUT
DELISTED
Avon Products, Inc.
AVP
| $154K | ﹤0.01% |
38,000
+28,000
| +280% | +$103K |
2013 Q4
8 quarters
|
|
960
PUT
BlackBerry
BB
$4.97B
| $153K | ﹤0.01% |
16,500
+3,400
| +26% | +$26.1K |
2015 Q3
1 quarter
|
|
961
CALL
Vipshop
VIPS
$6.12B
| $153K | ﹤0.01% |
10,000
-10,000
| -50% | -$175K |
2015 Q3
1 quarter
|
|
962
PUT
Huntsman Corp
HUN
$1.43B
| $148K | ﹤0.01% |
13,000
-12,700
| -49% | -$150K |
2013 Q4
8 quarters
|
|
|
AVP
963
DELISTED
Avon Products, Inc.
AVP
| $147K | ﹤0.01% |
36,194
+17,700
| +96% | +$65K |
2015 Q2
2 quarters
|
|
964
DELISTED
SUNEDISON, INC COM
SUNE
| $144K | ﹤0.01% |
28,231
-105,600
| -79% | -$647K |
2015 Q3
1 quarter
|
|
965
Xerox
XRX
$373M
| $142K | ﹤0.01% |
5,079
-2,011
| -28% | -$54K |
2015 Q3
1 quarter
|
|
966
HP
HPQ
$27.6B
| $140K | ﹤0.01% |
11,800
-101,163
| -90% | -$1.29M |
2014 Q4
4 quarters
|
|
967
CALL
Chegg
CHGG
$79.2M
| $135K | ﹤0.01% |
20,000
| – | – |
2014 Q3
5 quarters
|
|
|
968
Huntsman Corp
HUN
$1.43B
| $135K | ﹤0.01% |
11,910
-35,400
| -75% | -$419K |
2015 Q3
1 quarter
|
|
969
PUT
DELISTED
ODP
ODP
| $135K | ﹤0.01% |
2,400
-100
| -4% | -$6.66K |
2015 Q3
1 quarter
|
|
970
Alerian MLP ETF
AMLP
$12.7B
| $133K | ﹤0.01% |
+2,200
| New | +$138K |
2015 Q4
0 quarters
|
|
|
TRQ
971
CALL
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $127K | ﹤0.01% |
5,000
| – | – |
2015 Q1
3 quarters
|
|
972
CALL
Lattice Semiconductor
LSCC
$17.2B
| $126K | ﹤0.01% |
+19,400
| New | +$102K |
2015 Q4
0 quarters
|
|
973
CALL
DELISTED
Marathon Oil Corporation
MRO
| $126K | ﹤0.01% |
+10,000
| New | +$168K |
2015 Q4
0 quarters
|
|
|
VER
974
CALL
DELISTED
VEREIT, Inc.
VER
| $124K | ﹤0.01% |
3,140
| – | – |
2014 Q4
4 quarters
|
|
|
XXIA
975
CALL
DELISTED
Ixia
XXIA
| $124K | ﹤0.01% |
10,000
| – | – |
2015 Q3
1 quarter
|
|
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EIM
DIA
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SMA
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.