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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
PVA
1051
CALL
DELISTED
PENN VIRGINIA CORP
PVA
$3K ﹤0.01%
10,000
– –
PVA
1052
PUT
DELISTED
PENN VIRGINIA CORP
PVA
$3K ﹤0.01%
10,000
– –
SD
1053
PUT
DELISTED
SANDRIDGE ENERGY, INC.
SD
$3K ﹤0.01%
13,000
– –
SD
1054
CALL
DELISTED
SANDRIDGE ENERGY, INC.
SD
$2K ﹤0.01%
10,100
– –
ADBE icon
1055
PUT
Adobe
ADBE
$116B
– –
-5,800
Closed -$477K
ADI icon
1056
Analog Devices
ADI
$174B
– –
-32,186
Closed -$1.89M
ADI icon
1057
PUT
Analog Devices
ADI
$174B
– –
-40,000
Closed -$2.26M
ADSK icon
1058
PUT
Autodesk
ADSK
$54.4B
– –
-15,000
Closed -$662K
AKAM icon
1059
Akamai
AKAM
$15.5B
– –
-8,170
Closed -$502K
AKAM icon
1060
PUT
Akamai
AKAM
$15.5B
– –
-24,400
Closed -$1.69M
AMGN icon
1061
Amgen
AMGN
$233B
– –
-5,014
Closed -$788K
ANET icon
1062
CALL
Arista Networks
ANET
$247B
– –
-76,800
Closed -$294K
ARMK icon
1063
CALL
Aramark
ARMK
$15.4B
– –
-13,850
Closed -$296K
AZN icon
1064
CALL
AstraZeneca
AZN
$251B
– –
-7,700
Closed -$490K
BALL icon
1065
CALL
Ball Corp
BALL
$16.8B
– –
-7,800
Closed -$243K
BB icon
1066
BlackBerry
BB
$4.76B
– –
-35,005
Closed -$269K
BG icon
1067
Bunge Global
BG
$22.2B
– –
-33,939
Closed -$2.39M
BG icon
1068
PUT
Bunge Global
BG
$22.2B
– –
-45,100
Closed -$3.31M
BIIB icon
1069
Biogen
BIIB
$32.1B
– –
-12,110
Closed -$3.48M
BKNG icon
1070
Booking.com
BKNG
$154B
– –
-38,500
Closed -$2.03M
BMO icon
1071
CALL
Bank of Montreal
BMO
$119B
– –
-5,000
Closed -$273K
BUD icon
1072
CALL
AB InBev
BUD
$157B
– –
-30,000
Closed -$3.19M
C icon
1073
Citigroup
C
$223B
– –
-42,301
Closed -$2.24M
CAT icon
1074
Caterpillar
CAT
$369B
– –
-41,170
Closed -$2.88M
CBRE icon
1075
CALL
CBRE Group
CBRE
$43.7B
– –
-32,800
Closed -$1.05M
41 42
43
44 45

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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.