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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
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
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 Held Since
CBRE icon
1076
PUT
CBRE Group
CBRE
$37.5B
– –
-16,400
Closed -$525K –
CF icon
1077
CALL
CF Industries
CF
$17.7B
– –
-39,000
Closed -$1.75M –
CHRW icon
1078
CALL
C.H. Robinson
CHRW
$16.1B
– –
-6,000
Closed -$407K –
CHTR icon
1079
Charter Communications
CHTR
$12.2B
– –
-1,517
Closed -$281K –
CI icon
1080
Cigna
CI
$74.7B
– –
-5,525
Closed -$759K –
CL icon
1081
CALL
Colgate-Palmolive
CL
$71.7B
– –
-15,000
Closed -$952K –
CMA icon
1082
PUT
DELISTED
Comerica
CMA
– –
-10,000
Closed -$411K –
CMCSA icon
1083
Comcast
CMCSA
$74.1B
– –
-208,608
Closed -$6.28M –
CMI icon
1084
PUT
Cummins
CMI
$72.9B
– –
-7,000
Closed -$760K –
CNX icon
1085
CALL
CNX Resources
CNX
$5.23B
– –
-33,480
Closed -$273K –
COR icon
1086
PUT
Cencora
COR
$63B
– –
-6,700
Closed -$636K –
COTY icon
1087
CALL
Coty
COTY
$2.6B
– –
-49,200
Closed -$1.33M –
COTY icon
1088
PUT
Coty
COTY
$2.6B
– –
-19,500
Closed -$528K –
CRK icon
1089
CALL
Comstock Resources
CRK
$4.17B
– –
-8,000
Closed -$76K –
CRTO icon
1090
CALL
Criteo S.A.
CRTO
$738M
– –
-8,200
Closed -$308K –
CVS icon
1091
CALL
CVS Health
CVS
$112B
– –
-2,500
Closed -$241K –
CVS icon
1092
CVS Health
CVS
$112B
– –
-2,098
Closed -$202K –
CYBR icon
1093
DELISTED
CyberArk
CYBR
– –
-7,660
Closed -$384K –
CYBR icon
1094
PUT
DELISTED
CyberArk
CYBR
– –
-8,200
Closed -$411K –
D icon
1095
CALL
Dominion Energy
D
$54.8B
– –
-17,000
Closed -$1.2M –
DAL icon
1096
Delta Air Lines
DAL
$52.3B
– –
-7,774
Closed -$384K –
DEO icon
1097
Diageo
DEO
$50.3B
– –
-3,925
Closed -$423K –
DINO icon
1098
PUT
HF Sinclair
DINO
$22.8B
– –
-21,200
Closed -$1.03M –
DLR icon
1099
CALL
Digital Realty Trust
DLR
$66.1B
– –
-30,000
Closed -$1.96M –
DVN icon
1100
Devon Energy
DVN
$55.2B
– –
-88,006
Closed -$3.61M –
42 43
44
45 46

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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.