We are live on ! Find out more
ID

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
HAS icon
1126
PUT
Hasbro
HAS
$13.4B
– –
-6,200
Closed -$447K –
HLF icon
1127
CALL
Herbalife
HLF
$1.43B
– –
-115,000
Closed -$3.13M –
HP icon
1128
PUT
Helmerich & Payne
HP
$3.87B
– –
-8,000
Closed -$378K –
HRB icon
1129
CALL
H&R Block
HRB
$5.43B
– –
-14,600
Closed -$529K –
HRB icon
1130
PUT
H&R Block
HRB
$5.43B
– –
-10,700
Closed -$387K –
HST icon
1131
CALL
Host Hotels & Resorts
HST
$15.6B
– –
-16,700
Closed -$264K –
PPLI icon
1132
PUT
People Inc
PPLI
$3.04B
– –
-229,971
Closed -$2.68M –
IBB icon
1133
PUT
iShares Biotechnology ETF
IBB
$10.5B
– –
-5,100
Closed -$516K –
ILMN icon
1134
Illumina
ILMN
$41.8B
– –
-2,584
Closed -$417K –
INFY icon
1135
CALL
Infosys
INFY
$43.9B
– –
-20,000
Closed -$191K –
ING icon
1136
CALL
ING
ING
$94.4B
– –
-23,000
Closed -$325K –
IP icon
1137
CALL
International Paper
IP
$16.8B
– –
-28,618
Closed -$1.02M –
ITB icon
1138
iShares US Home Construction ETF
ITB
$2.34B
– –
-10,360
Closed -$270K –
IWM icon
1139
CALL
iShares Russell 2000 ETF
IWM
$78.3B
– –
-1,900
Closed -$207K –
JBLU icon
1140
JetBlue
JBLU
$1.37B
– –
-13,192
Closed -$329K –
JLL icon
1141
CALL
Jones Lang LaSalle
JLL
$13.7B
– –
-1,900
Closed -$273K –
JPM icon
1142
JPMorgan Chase
JPM
$889B
– –
-30,047
Closed -$1.96M –
KIM icon
1143
Kimco Realty
KIM
$15B
– –
-8,300
Closed -$203K –
KKR icon
1144
CALL
KKR & Co
KKR
$82.1B
– –
-25,000
Closed -$420K –
KO icon
1145
Coca-Cola
KO
$386B
– –
-19,184
Closed -$814K –
KO icon
1146
PUT
Coca-Cola
KO
$386B
– –
-18,800
Closed -$754K –
KR icon
1147
Kroger
KR
$36.9B
– –
-6,560
Closed -$254K –
KSS icon
1148
CALL
Kohl's
KSS
$2.4B
– –
-17,500
Closed -$810K –
LBTYK icon
1149
CALL
Liberty Global Class C
LBTYK
$2.86B
– –
-38,016
Closed -$1.35M –
LBTYK icon
1150
PUT
Liberty Global Class C
LBTYK
$2.86B
– –
-7,373
Closed -$263K –
44 45
46
47 48

Similar funds

EIM
ExxonMobil Investment Management Irving, Texas $3.47B AUM 15.39% 1-Year Est. Return
DIA
Denver Investment Advisors Denver, Colorado $1.89B AUM 7.9% 1-Year Est. Return
CAM
CGOV Asset Management Toronto, Ontario, Canada $1.73B AUM 9.15% 1-Year Est. Return
VAM
ValueInvest Asset Management Luxembourg $1.47B AUM 0.87% 1-Year Est. Return
SI
Sentry Investments Toronto, Ontario, Canada $6.7B AUM 3.72% 1-Year Est. Return
PJC
Pelorus Jack Capital San Francisco, California $1.44B AUM
SWITC
Stewart West Indies Trading Company Boulder, Colorado $1.16B AUM 17.5% 1-Year Est. Return
SMA
Simply Money Advisors Cincinnati, Ohio $711M AUM 6.92% 1-Year Est. Return

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.