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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 | |
|---|---|---|---|---|---|---|---|
|
ZNGA
1026
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $41K | ﹤0.01% |
15,300
-247,100
| -94% | -$622K |
2013 Q4
8 quarters
|
|
1027
PUT
Groupon
GRPN
$751M
| $40K | ﹤0.01% |
655
| – | – |
2013 Q4
8 quarters
|
|
1028
CALL
MannKind Corp
MNKD
$981M
| $40K | ﹤0.01% |
5,560
+3,080
| +124% | +$37.9K |
2013 Q4
8 quarters
|
|
|
BBEP
1029
CALL
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $36K | ﹤0.01% |
53,400
+41,000
| +331% | +$74.1K |
2015 Q1
3 quarters
|
|
|
1030
CALL
Groupon
GRPN
$751M
| $33K | ﹤0.01% |
+545
| New | +$35K |
2015 Q4
0 quarters
|
|
1031
CALL
Civeo
CVEO
$325M
| $30K | ﹤0.01% |
1,733
| – | – |
2014 Q4
4 quarters
|
|
|
TRQ
1032
PUT
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $26K | ﹤0.01% |
1,020
| – | – |
2015 Q1
3 quarters
|
|
1033
PUT
Cleveland-Cliffs
CLF
$7.34B
| $25K | ﹤0.01% |
16,000
| – | – |
2013 Q4
8 quarters
|
|
1034
PUT
Endeavour Silver
EXK
$2.44B
| $25K | ﹤0.01% |
17,900
| – | – |
2015 Q3
1 quarter
|
|
|
1035
Cleveland-Cliffs
CLF
$7.34B
| $24K | ﹤0.01% |
15,187
-100
| -0.7% | -$245 |
2015 Q1
3 quarters
|
|
|
EXXI
1036
PUT
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $24K | ﹤0.01% |
24,000
| – | – |
2014 Q4
4 quarters
|
|
|
1037
Endeavour Silver
EXK
$2.44B
| $23K | ﹤0.01% |
+16,188
| New | +$25.1K |
2015 Q4
0 quarters
|
|
1038
CALL
Companhia Siderúrgica Nacional
SID
$1.64B
| $23K | ﹤0.01% |
23,300
| – | – |
2014 Q3
5 quarters
|
|
|
CASC
1039
CALL
DELISTED
Cascadian Therapeutics, Inc.
CASC
| $23K | ﹤0.01% |
1,733
+66
| +4% | +$1.14K |
2015 Q3
1 quarter
|
|
|
RXII
1040
CALL
DELISTED
GALENA BIOPHARMA INC COM
RXII
| $22K | ﹤0.01% |
15,000
| – | – |
2015 Q3
1 quarter
|
|
|
AUY
1041
CALL
DELISTED
Yamana Gold, Inc.
AUY
| $19K | ﹤0.01% |
+10,000
| New | +$20.8K |
2015 Q4
0 quarters
|
|
|
OREX
1042
PUT
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $17K | ﹤0.01% |
1,000
| – | – |
2015 Q3
1 quarter
|
|
|
ARO
1043
CALL
DELISTED
Aeropostale Inc
ARO
| $14K | ﹤0.01% |
+50,000
| New | +$27.4K |
2015 Q4
0 quarters
|
|
1044
CALL
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $13K | ﹤0.01% |
+10,000
| New | +$22.3K |
2015 Q4
0 quarters
|
|
|
PWE
1045
PUT
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $8K | ﹤0.01% |
10,000
| – | – |
2015 Q3
1 quarter
|
|
1046
Denison Mines
DNN
$2.11B
| $6K | ﹤0.01% |
13,500
| – | – |
2015 Q3
1 quarter
|
|
|
1047
PUT
Denison Mines
DNN
$2.11B
| $6K | ﹤0.01% |
13,500
| – | – |
2015 Q3
1 quarter
|
|
1048
CALL
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
| $5K | ﹤0.01% |
23,700
| – | – |
2014 Q1
7 quarters
|
|
|
PVA
1049
DELISTED
PENN VIRGINIA CORP
PVA
| $5K | ﹤0.01% |
17,000
-5,000
| -23% | -$2.93K |
2015 Q3
1 quarter
|
|
1050
CALL
Madrigal Pharmaceuticals
MDGL
$10.4B
| $4K | ﹤0.01% |
+286
| New | +$7.85K |
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.