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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
FTR
976
PUT
DELISTED
Frontier Communications Corp.
FTR
$124K ﹤0.01%
1,773
– –
VIAV icon
977
PUT
Viavi Solutions
VIAV
$9.23B
$122K ﹤0.01%
+20,000
New +$121K
HPQ icon
978
PUT
HP
HPQ
$27.4B
$121K ﹤0.01%
10,200
-118,397
-92% -$1.52M
S
979
DELISTED
Sprint Corporation
S
$120K ﹤0.01%
+33,127
New +$136K
GG
980
CALL
DELISTED
Goldcorp Inc
GG
$116K ﹤0.01%
10,000
– –
GG
981
DELISTED
Goldcorp Inc
GG
$116K ﹤0.01%
+10,041
New +$128K
WPX
982
PUT
DELISTED
WPX Energy, Inc.
WPX
$115K ﹤0.01%
+20,000
New +$149K
BKS
983
CALL
DELISTED
Barnes & Noble
BKS
$115K ﹤0.01%
13,200
-15,000
-53% -$176K
CY
984
DELISTED
Cypress Semiconductor
CY
$115K ﹤0.01%
11,709
-17,400
-60% -$173K
EXXI
985
CALL
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$114K ﹤0.01%
113,300
– –
NE
986
PUT
DELISTED
Noble Corporation
NE
$113K ﹤0.01%
10,700
– –
ZNGA
987
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$112K ﹤0.01%
41,839
-57,753
-58% -$145K
DDD icon
988
CALL
3D Systems Corp
DDD
$568M
$109K ﹤0.01%
12,600
-15,000
-54% -$155K
WFT
989
CALL
DELISTED
Weatherford International plc
WFT
$105K ﹤0.01%
12,500
-13,200
-51% -$130K
CSTM icon
990
Constellium
CSTM
$3.68B
$101K ﹤0.01%
+13,100
New +$91.3K
AG icon
991
First Majestic Silver
AG
$10.3B
$100K ﹤0.01%
30,700
+18,550
+153% +$63.1K
B
992
CALL
Barrick Mining
B
$76.1B
$99K ﹤0.01%
13,400
-279,800
-95% -$2.09M
ASNA
993
PUT
DELISTED
Ascena Retail Group, Inc.
ASNA
$98K ﹤0.01%
500
– –
IBN icon
994
ICICI Bank
IBN
$107B
$97K ﹤0.01%
+13,629
New +$103K
VIAV icon
995
Viavi Solutions
VIAV
$9.23B
$97K ﹤0.01%
15,989
-8,000
-33% -$48.5K
SWN
996
DELISTED
Southwestern Energy Company
SWN
$96K ﹤0.01%
+13,510
New +$132K
AUY
997
PUT
DELISTED
Yamana Gold, Inc.
AUY
$93K ﹤0.01%
+50,000
New +$104K
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
BKS
999
PUT
DELISTED
Barnes & Noble
BKS
$87K ﹤0.01%
+10,000
New +$118K
MBI icon
1000
CALL
MBIA
MBI
$244M
$86K ﹤0.01%
+13,300
New +$90.2K
38 39
40
41 42

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CAM
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VAM
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SWITC
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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.