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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 | |
|---|---|---|---|---|---|---|---|
|
WLB
1001
PUT
DELISTED
Westmoreland Coal Company
WLB
| $83K | ﹤0.01% |
14,200
-18,000
| -56% | -$146K |
2015 Q3
1 quarter
|
|
1002
Chemours
CC
$1.99B
| $80K | ﹤0.01% |
14,888
+4,800
| +48% | +$30.7K |
2015 Q3
1 quarter
|
|
|
VNR
1003
CALL
DELISTED
Vanguard Natural Resources, LLC
VNR
| $79K | ﹤0.01% |
26,400
| – | – |
2015 Q3
1 quarter
|
|
|
VMEM
1004
CALL
DELISTED
VIOLIN MEMORY, INC.
VMEM
| $78K | ﹤0.01% |
21,750
| – | – |
2015 Q3
1 quarter
|
|
|
IMMU
1005
PUT
DELISTED
Immunomedics Inc
IMMU
| $75K | ﹤0.01% |
24,400
| – | – |
2015 Q3
1 quarter
|
|
1006
Groupon
GRPN
$751M
| $65K | ﹤0.01% |
1,060
-148
| -12% | -$9.51K |
2013 Q4
8 quarters
|
|
1007
PUT
SiriusXM
SIRI
$8.96B
| $63K | ﹤0.01% |
1,550
| – | – |
2013 Q4
8 quarters
|
|
|
WPX
1008
DELISTED
WPX Energy, Inc.
WPX
| $63K | ﹤0.01% |
+11,000
| New | +$81.8K |
2015 Q4
0 quarters
|
|
1009
Coeur Mining
CDE
$16.7B
| $62K | ﹤0.01% |
24,900
+9,000
| +57% | +$24.6K |
2014 Q2
6 quarters
|
|
|
1010
PUT
Coeur Mining
CDE
$16.7B
| $62K | ﹤0.01% |
25,000
| – | – |
2015 Q1
3 quarters
|
|
1011
CALL
DELISTED
ARCH COAL, INC.
ACI
| $61K | ﹤0.01% |
61,500
+31,000
| +102% | +$58.7K |
2013 Q4
8 quarters
|
|
1012
DELISTED
Civitas Resources
CIVI
| $59K | ﹤0.01% |
100
-357
| -78% | -$268K |
2015 Q3
1 quarter
|
|
|
AKS
1013
CALL
DELISTED
AK Steel Holding Corp
AKS
| $57K | ﹤0.01% |
25,300
| – | – |
2013 Q4
8 quarters
|
|
1014
CALL
Exelixis
EXEL
$14.7B
| $56K | ﹤0.01% |
+10,000
| New | +$56K |
2015 Q4
0 quarters
|
|
1015
Hecla Mining
HL
$10.9B
| $54K | ﹤0.01% |
28,386
-5,000
| -15% | -$10.4K |
2015 Q1
3 quarters
|
|
|
LKM
1016
DELISTED
Link Motion Inc.
LKM
| $54K | ﹤0.01% |
14,767
-200
| -1% | -$742 |
2015 Q1
3 quarters
|
|
|
LKM
1017
PUT
DELISTED
Link Motion Inc.
LKM
| $54K | ﹤0.01% |
14,900
| – | – |
2013 Q4
8 quarters
|
|
|
1018
PUT
DELISTED
Civitas Resources
CIVI
| $53K | ﹤0.01% |
90
-324
| -78% | -$243K |
2015 Q3
1 quarter
|
|
|
XCO
1019
CALL
DELISTED
Exco Resources
XCO
| $50K | ﹤0.01% |
2,667
| – | – |
2013 Q4
8 quarters
|
|
|
AUY
1020
DELISTED
Yamana Gold, Inc.
AUY
| $49K | ﹤0.01% |
+26,404
| New | +$55K |
2015 Q4
0 quarters
|
|
|
CBB
1021
DELISTED
Cincinnati Bell Inc.
CBB
| $49K | ﹤0.01% |
2,720
+20
| +0.7% | +$362 |
2015 Q2
2 quarters
|
|
|
IMMU
1022
DELISTED
Immunomedics Inc
IMMU
| $47K | ﹤0.01% |
15,382
+1,100
| +8% | +$3.07K |
2015 Q3
1 quarter
|
|
1023
PUT
MannKind Corp
MNKD
$981M
| $45K | ﹤0.01% |
6,220
-7,880
| -56% | -$96.9K |
2013 Q4
8 quarters
|
|
1024
CALL
NovaGold Resources
NG
$2.91B
| $42K | ﹤0.01% |
+10,000
| New | +$38.4K |
2015 Q4
0 quarters
|
|
1025
IAMGOLD
IAG
$10.4B
| $41K | ﹤0.01% |
28,713
| – | – |
2014 Q4
4 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.