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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 | |
|---|---|---|---|---|---|---|---|
|
FTR
976
PUT
DELISTED
Frontier Communications Corp.
FTR
| $124K | ﹤0.01% |
1,773
| – | – |
2014 Q4
4 quarters
|
|
977
PUT
Viavi Solutions
VIAV
$10.2B
| $122K | ﹤0.01% |
+20,000
| New | +$121K |
2015 Q4
0 quarters
|
|
978
PUT
HP
HPQ
$27.6B
| $121K | ﹤0.01% |
10,200
-118,397
| -92% | -$1.52M |
2013 Q4
8 quarters
|
|
979
DELISTED
Sprint Corporation
S
| $120K | ﹤0.01% |
+33,127
| New | +$136K |
2015 Q4
0 quarters
|
|
|
GG
980
CALL
DELISTED
Goldcorp Inc
GG
| $116K | ﹤0.01% |
10,000
| – | – |
2015 Q3
1 quarter
|
|
|
GG
981
DELISTED
Goldcorp Inc
GG
| $116K | ﹤0.01% |
+10,041
| New | +$128K |
2015 Q4
0 quarters
|
|
|
WPX
982
PUT
DELISTED
WPX Energy, Inc.
WPX
| $115K | ﹤0.01% |
+20,000
| New | +$149K |
2015 Q4
0 quarters
|
|
|
BKS
983
CALL
DELISTED
Barnes & Noble
BKS
| $115K | ﹤0.01% |
13,200
-15,000
| -53% | -$176K |
2015 Q2
2 quarters
|
|
|
CY
984
DELISTED
Cypress Semiconductor
CY
| $115K | ﹤0.01% |
11,709
-17,400
| -60% | -$173K |
2015 Q3
1 quarter
|
|
|
EXXI
985
CALL
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $114K | ﹤0.01% |
113,300
| – | – |
2014 Q4
4 quarters
|
|
986
PUT
DELISTED
Noble Corporation
NE
| $113K | ﹤0.01% |
10,700
| – | – |
2014 Q4
4 quarters
|
|
|
ZNGA
987
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $112K | ﹤0.01% |
41,839
-57,753
| -58% | -$145K |
2014 Q2
6 quarters
|
|
988
CALL
3D Systems Corp
DDD
$530M
| $109K | ﹤0.01% |
12,600
-15,000
| -54% | -$155K |
2014 Q1
7 quarters
|
|
|
WFT
989
CALL
DELISTED
Weatherford International plc
WFT
| $105K | ﹤0.01% |
12,500
-13,200
| -51% | -$130K |
2014 Q4
4 quarters
|
|
990
Constellium
CSTM
$3.49B
| $101K | ﹤0.01% |
+13,100
| New | +$91.3K |
2015 Q4
0 quarters
|
|
991
First Majestic Silver
AG
$8.05B
| $100K | ﹤0.01% |
30,700
+18,550
| +153% | +$63.1K |
2015 Q2
2 quarters
|
|
992
CALL
Barrick Mining
B
$66.7B
| $99K | ﹤0.01% |
13,400
-279,800
| -95% | -$2.09M |
2013 Q4
8 quarters
|
|
|
ASNA
993
PUT
DELISTED
Ascena Retail Group, Inc.
ASNA
| $98K | ﹤0.01% |
500
| – | – |
2015 Q2
2 quarters
|
|
994
ICICI Bank
IBN
$102B
| $97K | ﹤0.01% |
+13,629
| New | +$103K |
2015 Q4
0 quarters
|
|
|
995
Viavi Solutions
VIAV
$10.2B
| $97K | ﹤0.01% |
15,989
-8,000
| -33% | -$48.5K |
2014 Q3
5 quarters
|
|
996
DELISTED
Southwestern Energy Company
SWN
| $96K | ﹤0.01% |
+13,510
| New | +$132K |
2015 Q4
0 quarters
|
|
|
AUY
997
PUT
DELISTED
Yamana Gold, Inc.
AUY
| $93K | ﹤0.01% |
+50,000
| New | +$104K |
2015 Q4
0 quarters
|
|
|
JMEI
998
PUT
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $91K | ﹤0.01% |
+1,000
| New | +$96.3K |
2015 Q4
0 quarters
|
|
|
BKS
999
PUT
DELISTED
Barnes & Noble
BKS
| $87K | ﹤0.01% |
+10,000
| New | +$118K |
2015 Q4
0 quarters
|
|
1000
CALL
MBIA
MBI
$230M
| $86K | ﹤0.01% |
+13,300
| New | +$90.2K |
2015 Q4
0 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.