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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
WLB
1001
PUT
DELISTED
Westmoreland Coal Company
WLB
$83K ﹤0.01%
14,200
-18,000
-56% -$146K
CC icon
1002
Chemours
CC
$2.37B
$80K ﹤0.01%
14,888
+4,800
+48% +$30.7K
VNR
1003
CALL
DELISTED
Vanguard Natural Resources, LLC
VNR
$79K ﹤0.01%
26,400
– –
VMEM
1004
CALL
DELISTED
VIOLIN MEMORY, INC.
VMEM
$78K ﹤0.01%
21,750
– –
IMMU
1005
PUT
DELISTED
Immunomedics Inc
IMMU
$75K ﹤0.01%
24,400
– –
GRPN icon
1006
Groupon
GRPN
$796M
$65K ﹤0.01%
1,060
-148
-12% -$9.51K
SIRI icon
1007
PUT
SiriusXM
SIRI
$9.61B
$63K ﹤0.01%
1,550
– –
WPX
1008
DELISTED
WPX Energy, Inc.
WPX
$63K ﹤0.01%
+11,000
New +$81.8K
CDE icon
1009
Coeur Mining
CDE
$22B
$62K ﹤0.01%
24,900
+9,000
+57% +$24.6K
CDE icon
1010
PUT
Coeur Mining
CDE
$22B
$62K ﹤0.01%
25,000
– –
ACI
1011
CALL
DELISTED
ARCH COAL, INC.
ACI
$61K ﹤0.01%
61,500
+31,000
+102% +$58.7K
CIVI
1012
DELISTED
Civitas Resources
CIVI
$59K ﹤0.01%
100
-357
-78% -$268K
AKS
1013
CALL
DELISTED
AK Steel Holding Corp
AKS
$57K ﹤0.01%
25,300
– –
EXEL icon
1014
CALL
Exelixis
EXEL
$13.5B
$56K ﹤0.01%
+10,000
New +$56K
HL icon
1015
Hecla Mining
HL
$13.9B
$54K ﹤0.01%
28,386
-5,000
-15% -$10.4K
LKM
1016
DELISTED
Link Motion Inc.
LKM
$54K ﹤0.01%
14,767
-200
-1% -$742
LKM
1017
PUT
DELISTED
Link Motion Inc.
LKM
$54K ﹤0.01%
14,900
– –
CIVI
1018
PUT
DELISTED
Civitas Resources
CIVI
$53K ﹤0.01%
90
-324
-78% -$243K
XCO
1019
CALL
DELISTED
Exco Resources
XCO
$50K ﹤0.01%
2,667
– –
AUY
1020
DELISTED
Yamana Gold, Inc.
AUY
$49K ﹤0.01%
+26,404
New +$55K
CBB
1021
DELISTED
Cincinnati Bell Inc.
CBB
$49K ﹤0.01%
2,720
+20
+0.7% +$362
IMMU
1022
DELISTED
Immunomedics Inc
IMMU
$47K ﹤0.01%
15,382
+1,100
+8% +$3.07K
MNKD icon
1023
PUT
MannKind Corp
MNKD
$1.27B
$45K ﹤0.01%
6,220
-7,880
-56% -$96.9K
NG icon
1024
CALL
NovaGold Resources
NG
$3.91B
$42K ﹤0.01%
+10,000
New +$38.4K
IAG icon
1025
IAMGOLD
IAG
$11.9B
$41K ﹤0.01%
28,713
– –
39 40
41
42 43

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CAM
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VAM
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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.