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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
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
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 Held Since
PXD icon
76
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$8.28M 0.21%
66,000
-11,000
-14% -$1.51M
2013 Q4
8 quarters
HAL icon
77
Halliburton
HAL
$27.1B
$8.27M 0.21%
242,814
-41,170
-14% -$1.55M
2014 Q1
7 quarters
TWTR
78
CALL
DELISTED
Twitter, Inc.
TWTR
$8.12M 0.2%
350,800
+162,800
+87% +$4.34M
2013 Q4
8 quarters
ORCL icon
79
CALL
Oracle
ORCL
$429B
$8.03M 0.2%
+219,800
New +$8.39M
2015 Q4
0 quarters
AAL icon
80
PUT
American Airlines Group
AAL
$8.45B
$8.03M 0.2%
189,500
+37,000
+24% +$1.6M
2013 Q4
8 quarters
TLT icon
81
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$48.5B
$7.79M 0.2%
64,600
-2,400
-4% -$292K
2013 Q4
8 quarters
DD icon
82
PUT
DuPont de Nemours
DD
$17.6B
$7.79M 0.2%
59,746
+16,151
+37% +$2.07M
2013 Q4
8 quarters
BIDU icon
83
CALL
Baidu
BIDU
$29B
$7.79M 0.2%
41,200
-6,700
-14% -$1.23M
2013 Q4
8 quarters
GILD icon
84
PUT
Gilead Sciences
GILD
$187B
$7.77M 0.2%
76,800
+11,100
+17% +$1.15M
2013 Q4
8 quarters
BX icon
85
CALL
Blackstone
BX
$85.8B
$7.77M 0.2%
265,600
+107,145
+68% +$3.42M
2015 Q2
2 quarters
AAPL icon
86
Apple
AAPL
$4.91T
$7.73M 0.19%
293,656
-631,692
-68% -$18.1M
2014 Q4
4 quarters
VLO icon
87
PUT
Valero Energy
VLO
$125B
$7.71M 0.19%
109,100
+8,000
+8% +$545K
2013 Q4
8 quarters
CSCO icon
88
CALL
Cisco
CSCO
$467B
$7.7M 0.19%
283,500
-170,200
-38% -$4.7M
2013 Q4
8 quarters
CAT icon
89
PUT
Caterpillar
CAT
$368B
$7.56M 0.19%
111,300
-147,800
-57% -$10.3M
2013 Q4
8 quarters
COP icon
90
PUT
ConocoPhillips
COP
$161B
$7.52M 0.19%
161,100
+84,100
+109% +$4.4M
2013 Q4
8 quarters
BP icon
91
BP
BP
$119B
$7.47M 0.19%
284,142
+62,842
+28% +$1.79M
2013 Q4
8 quarters
NOW icon
92
CALL
ServiceNow
NOW
$146B
$7.44M 0.19%
429,500
+143,500
+50% +$2.37M
2015 Q1
3 quarters
BKNG icon
93
CALL
Booking.com
BKNG
$120B
$7.39M 0.19%
145,000
+55,000
+61% +$2.91M
2013 Q4
8 quarters
MSFT icon
94
Microsoft
MSFT
$3.97T
$7.26M 0.18%
130,902
-32,165
-20% -$1.69M
2015 Q1
3 quarters
CMG icon
95
PUT
Chipotle Mexican Grill
CMG
$40B
$7.1M 0.18%
740,000
+590,000
+393% +$7.22M
2014 Q4
4 quarters
AIG icon
96
American International
AIG
$40.3B
$7.06M 0.18%
+113,882
New +$6.95M
2015 Q4
0 quarters
INTC icon
97
CALL
Intel
INTC
$553B
$7.01M 0.18%
203,400
-77,600
-28% -$2.62M
2013 Q4
8 quarters
AGN
98
CALL
DELISTED
Allergan plc
AGN
$6.88M 0.17%
22,000
+14,700
+201% +$4.38M
2014 Q1
7 quarters
EBAY icon
99
PUT
eBay
EBAY
$49.9B
$6.87M 0.17%
249,800
+66,000
+36% +$1.82M
2013 Q4
8 quarters
FXI icon
100
PUT
iShares China Large-Cap ETF
FXI
$3.94B
$6.86M 0.17%
194,400
-4,600
-2% -$173K
2013 Q4
8 quarters
2 3
4
5 6

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EIM
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DIA
Denver Investment Advisors Denver, Colorado $1.89B AUM 7.9% 1-Year Est. Return
CAM
CGOV Asset Management Toronto, Ontario, Canada $1.73B AUM 9.15% 1-Year Est. Return
VAM
ValueInvest Asset Management Luxembourg $1.47B AUM 0.87% 1-Year Est. Return
SI
Sentry Investments Toronto, Ontario, Canada $6.7B AUM 3.72% 1-Year Est. Return
PJC
Pelorus Jack Capital San Francisco, California $1.44B AUM
SWITC
Stewart West Indies Trading Company Boulder, Colorado $1.16B AUM 17.5% 1-Year Est. Return
SMA
Simply Money Advisors Cincinnati, Ohio $711M AUM 6.92% 1-Year Est. Return

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.