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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
WWW icon
951
PUT
Wolverine World Wide
WWW
$1.67B
$167K ﹤0.01%
+10,000
New +$188K
JCP
952
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
$166K ﹤0.01%
25,000
– –
UNG icon
953
PUT
United States Natural Gas Fund
UNG
$521M
$165K ﹤0.01%
1,188
-312
-21% -$47.1K
DDD icon
954
3D Systems Corp
DDD
$562M
$164K ﹤0.01%
+18,875
New +$195K
HL icon
955
CALL
Hecla Mining
HL
$13.7B
$164K ﹤0.01%
+86,700
New +$180K
APOL
956
DELISTED
Apollo Education Group Inc Class A
APOL
$161K ﹤0.01%
+21,000
New +$174K
MOMO
957
PUT
Hello Group
MOMO
$842M
$160K ﹤0.01%
+10,000
New +$139K
ARIA
958
CALL
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$157K ﹤0.01%
25,100
– –
AVP
959
PUT
DELISTED
Avon Products, Inc.
AVP
$154K ﹤0.01%
38,000
+28,000
+280% +$103K
BB icon
960
PUT
BlackBerry
BB
$4.75B
$153K ﹤0.01%
16,500
+3,400
+26% +$26.1K
VIPS icon
961
CALL
Vipshop
VIPS
$6.4B
$153K ﹤0.01%
10,000
-10,000
-50% -$175K
HUN icon
962
PUT
Huntsman Corp
HUN
$1.67B
$148K ﹤0.01%
13,000
-12,700
-49% -$150K
AVP
963
DELISTED
Avon Products, Inc.
AVP
$147K ﹤0.01%
36,194
+17,700
+96% +$65K
SUNE
964
DELISTED
SUNEDISON, INC COM
SUNE
$144K ﹤0.01%
28,231
-105,600
-79% -$647K
XRX icon
965
Xerox
XRX
$403M
$142K ﹤0.01%
5,079
-2,011
-28% -$54K
HPQ icon
966
HP
HPQ
$27.4B
$140K ﹤0.01%
11,800
-101,163
-90% -$1.29M
CHGG icon
967
CALL
Chegg
CHGG
$91.5M
$135K ﹤0.01%
20,000
– –
HUN icon
968
Huntsman Corp
HUN
$1.67B
$135K ﹤0.01%
11,910
-35,400
-75% -$419K
ODP
969
PUT
DELISTED
ODP
ODP
$135K ﹤0.01%
2,400
-100
-4% -$6.66K
AMLP icon
970
Alerian MLP ETF
AMLP
$13.4B
$133K ﹤0.01%
+2,200
New +$138K
TRQ
971
CALL
DELISTED
Turquoise Hill Resources Ltd
TRQ
$127K ﹤0.01%
5,000
– –
LSCC icon
972
CALL
Lattice Semiconductor
LSCC
$16.3B
$126K ﹤0.01%
+19,400
New +$102K
MRO
973
CALL
DELISTED
Marathon Oil Corporation
MRO
$126K ﹤0.01%
+10,000
New +$168K
VER
974
CALL
DELISTED
VEREIT, Inc.
VER
$124K ﹤0.01%
3,140
– –
XXIA
975
CALL
DELISTED
Ixia
XXIA
$124K ﹤0.01%
10,000
– –
37 38
39
40 41

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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.