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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
ZNGA
1026
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$41K ﹤0.01%
15,300
-247,100
-94% -$622K
GRPN icon
1027
PUT
Groupon
GRPN
$797M
$40K ﹤0.01%
655
– –
MNKD icon
1028
CALL
MannKind Corp
MNKD
$1.3B
$40K ﹤0.01%
5,560
+3,080
+124% +$37.9K
BBEP
1029
CALL
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$36K ﹤0.01%
53,400
+41,000
+331% +$74.1K
GRPN icon
1030
CALL
Groupon
GRPN
$797M
$33K ﹤0.01%
+545
New +$35K
CVEO icon
1031
CALL
Civeo
CVEO
$346M
$30K ﹤0.01%
1,733
– –
TRQ
1032
PUT
DELISTED
Turquoise Hill Resources Ltd
TRQ
$26K ﹤0.01%
1,020
– –
CLF icon
1033
PUT
Cleveland-Cliffs
CLF
$6.77B
$25K ﹤0.01%
16,000
– –
EXK
1034
PUT
Endeavour Silver
EXK
$3.38B
$25K ﹤0.01%
17,900
– –
CLF icon
1035
Cleveland-Cliffs
CLF
$6.77B
$24K ﹤0.01%
15,187
-100
-0.7% -$245
EXXI
1036
PUT
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$24K ﹤0.01%
24,000
– –
EXK
1037
Endeavour Silver
EXK
$3.38B
$23K ﹤0.01%
+16,188
New +$25.1K
SID icon
1038
CALL
Companhia Siderúrgica Nacional
SID
$1.37B
$23K ﹤0.01%
23,300
– –
CASC
1039
CALL
DELISTED
Cascadian Therapeutics, Inc.
CASC
$23K ﹤0.01%
1,733
+66
+4% +$1.14K
RXII
1040
CALL
DELISTED
GALENA BIOPHARMA INC COM
RXII
$22K ﹤0.01%
15,000
– –
AUY
1041
CALL
DELISTED
Yamana Gold, Inc.
AUY
$19K ﹤0.01%
+10,000
New +$20.8K
OREX
1042
PUT
DELISTED
Orexigen Therapeutics, Inc.
OREX
$17K ﹤0.01%
1,000
– –
ARO
1043
CALL
DELISTED
Aeropostale Inc
ARO
$14K ﹤0.01%
+50,000
New +$27.4K
LINE
1044
CALL
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$13K ﹤0.01%
+10,000
New +$22.3K
PWE
1045
PUT
DELISTED
Penn West Energy Petroleum Ltd
PWE
$8K ﹤0.01%
10,000
– –
DNN icon
1046
Denison Mines
DNN
$3.26B
$6K ﹤0.01%
13,500
– –
DNN icon
1047
PUT
Denison Mines
DNN
$3.26B
$6K ﹤0.01%
13,500
– –
TC
1048
CALL
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$5K ﹤0.01%
23,700
– –
PVA
1049
DELISTED
PENN VIRGINIA CORP
PVA
$5K ﹤0.01%
17,000
-5,000
-23% -$2.93K
MDGL icon
1050
CALL
Madrigal Pharmaceuticals
MDGL
$12.5B
$4K ﹤0.01%
+286
New +$7.85K
40 41
42
43 44

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DIA
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CAM
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VAM
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SI
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PJC
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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.