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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
DXJ icon
1101
WisdomTree Japan Hedged Equity Fund
DXJ
$2.38B
– –
-46,689
Closed -$828K –
EA icon
1102
DELISTED
Electronic Arts
EA
– –
-4,249
Closed -$298K –
EFAV icon
1103
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
– –
-5,465
Closed -$341K –
ELV icon
1104
Elevance Health
ELV
$92.2B
– –
-1,991
Closed -$279K –
ELV icon
1105
PUT
Elevance Health
ELV
$92.2B
– –
-2,800
Closed -$392K –
EMN icon
1106
Eastman Chemical
EMN
$7.2B
– –
-18,977
Closed -$1.23M –
EMN icon
1107
PUT
Eastman Chemical
EMN
$7.2B
– –
-25,700
Closed -$1.66M –
EMR icon
1108
PUT
Emerson Electric
EMR
$91.2B
– –
-11,400
Closed -$504K –
EWG icon
1109
iShares MSCI Germany ETF
EWG
$1.43B
– –
-26,620
Closed -$659K –
EWG icon
1110
PUT
iShares MSCI Germany ETF
EWG
$1.43B
– –
-40,000
Closed -$990K –
EWP icon
1111
CALL
iShares MSCI Spain ETF
EWP
$2.32B
– –
-36,200
Closed -$1.07M –
EXPE icon
1112
PUT
Expedia Group
EXPE
$32.8B
– –
-16,100
Closed -$1.9M –
FE icon
1113
CALL
FirstEnergy
FE
$26.2B
– –
-10,000
Closed -$313K –
FLR icon
1114
Fluor
FLR
$6.65B
– –
-6,276
Closed -$295K –
FTI icon
1115
CALL
TechnipFMC
FTI
$27.7B
– –
-14,112
Closed -$326K –
FTNT icon
1116
CALL
Fortinet
FTNT
$140B
– –
-65,500
Closed -$556K –
GE icon
1117
GE Aerospace
GE
$319B
– –
-18,381
Closed -$2.61M –
GES icon
1118
CALL
DELISTED
Guess Inc
GES
– –
-25,000
Closed -$534K –
GFI icon
1119
Gold Fields
GFI
$32.4B
– –
-13,100
Closed -$35K –
GILD icon
1120
Gilead Sciences
GILD
$183B
– –
-10,142
Closed -$1.06M –
GLD icon
1121
SPDR Gold Trust
GLD
$141B
– –
-11,090
Closed -$1.17M –
GOOG icon
1122
Alphabet (Google) Class C
GOOG
$4.27T
– –
-204,620
Closed -$7.34M –
GRMN icon
1123
CALL
Garmin
GRMN
$53.3B
– –
-15,500
Closed -$556K –
GSK icon
1124
GSK
GSK
$92.7B
– –
-6,055
Closed -$309K –
HAIN icon
1125
CALL
Hain Celestial
HAIN
$52M
– –
-27,500
Closed -$1.42M –
43 44
45
46 47

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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.