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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
LLY icon
1151
PUT
Eli Lilly
LLY
$1.05T
– –
-5,800
Closed -$485K
LUV icon
1152
Southwest Airlines
LUV
$19.5B
– –
-23,066
Closed -$1.02M
LYB icon
1153
PUT
LyondellBasell Industries
LYB
$20.4B
– –
-16,800
Closed -$1.4M
M icon
1154
Macy's
M
$5.92B
– –
-4,160
Closed -$180K
MAT icon
1155
CALL
Mattel
MAT
$4.26B
– –
-148,900
Closed -$3.14M
MCK icon
1156
PUT
McKesson
MCK
$104B
– –
-2,200
Closed -$407K
MDT icon
1157
Medtronic
MDT
$115B
– –
-5,158
Closed -$388K
MELI icon
1158
CALL
Mercado Libre
MELI
$97.9B
– –
-4,700
Closed -$428K
MGM icon
1159
MGM Resorts International
MGM
$10.8B
– –
-34,991
Closed -$772K
MSI icon
1160
Motorola Solutions
MSI
$80.5B
– –
-7,800
Closed -$544K
MT icon
1161
CALL
ArcelorMittal
MT
$56.3B
– –
-19,243
Closed -$227K
MT icon
1162
ArcelorMittal
MT
$56.3B
– –
-8,788
Closed -$103K
MT icon
1163
PUT
ArcelorMittal
MT
$56.3B
– –
-17,493
Closed -$206K
MTB icon
1164
CALL
M&T Bank
MTB
$34.5B
– –
-4,000
Closed -$488K
MTW icon
1165
PUT
Manitowoc
MTW
$686M
– –
-28,703
Closed -$390K
MXL icon
1166
CALL
MaxLinear
MXL
$5.75B
– –
-22,400
Closed -$279K
NEON icon
1167
CALL
Neonode
NEON
$14.8M
– –
-1,500
Closed -$37K
NG icon
1168
NovaGold Resources
NG
$4B
– –
-16,118
Closed -$61.9K
NOC icon
1169
Northrop Grumman
NOC
$77.4B
– –
-18,450
Closed -$3.38M
NRG icon
1170
CALL
NRG Energy
NRG
$24.1B
– –
-20,700
Closed -$307K
NTAP icon
1171
PUT
NetApp
NTAP
$37.4B
– –
-28,200
Closed -$835K
OIH icon
1172
CALL
VanEck Oil Services ETF
OIH
$1.97B
– –
-990
Closed -$544K
OMC icon
1173
Omnicom Group
OMC
$24.1B
– –
-3,400
Closed -$250K
OMC icon
1174
PUT
Omnicom Group
OMC
$24.1B
– –
-15,000
Closed -$988K
OUT icon
1175
CALL
Outfront Media
OUT
$5.3B
– –
-10,160
Closed -$208K
45 46
47
48 49

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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.