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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
OXY icon
1176
Occidental Petroleum
OXY
$61.3B
– –
-5,906
Closed -$425K –
PAA icon
1177
Plains All American Pipeline
PAA
$17.3B
– –
-49,819
Closed -$1.34M –
PAA icon
1178
PUT
Plains All American Pipeline
PAA
$17.3B
– –
-72,500
Closed -$2.2M –
PANW icon
1179
CALL
Palo Alto Networks
PANW
$326B
– –
-87,000
Closed -$2.49M –
PEG icon
1180
CALL
Public Service Enterprise Group
PEG
$35.4B
– –
-50,000
Closed -$2.11M –
PEP icon
1181
CALL
PepsiCo
PEP
$173B
– –
-23,900
Closed -$2.25M –
PKG icon
1182
CALL
Packaging Corp of America
PKG
$20.4B
– –
-10,000
Closed -$602K –
PKX icon
1183
PUT
POSCO
PKX
$16.9B
– –
-15,000
Closed -$525K –
PRU icon
1184
Prudential Financial
PRU
$39.1B
– –
-9,869
Closed -$816K –
PSX icon
1185
CALL
Phillips 66
PSX
$111B
– –
-25,700
Closed -$1.98M –
QRVO icon
1186
DELISTED
Qorvo
QRVO
– –
-6,774
Closed -$347K –
RCI icon
1187
CALL
Rogers Communications
RCI
$16.2B
– –
-50,000
Closed -$1.72M –
RDN icon
1188
CALL
Radian Group
RDN
$4.53B
– –
-20,000
Closed -$318K –
RRC icon
1189
CALL
Range Resources
RRC
$9.66B
– –
-48,000
Closed -$1.54M –
SAN icon
1190
CALL
Banco Santander
SAN
$196B
– –
-21,072
Closed -$106K –
SBGI icon
1191
Sinclair Inc
SBGI
$909M
– –
-31,600
Closed -$800K –
SBGI icon
1192
PUT
Sinclair Inc
SBGI
$909M
– –
-80,000
Closed -$2.03M –
SCHW icon
1193
CALL
Charles Schwab
SCHW
$168B
– –
-18,000
Closed -$514K –
SCO icon
1194
ProShares UltraShort Bloomberg Crude Oil
SCO
$917M
– –
-2,097
Closed -$7.23M –
SCO icon
1195
PUT
ProShares UltraShort Bloomberg Crude Oil
SCO
$917M
– –
-2,418
Closed -$8.33M –
SH icon
1196
CALL
ProShares Short S&P500
SH
$973M
– –
-6,250
Closed -$1.13M –
SIMO icon
1197
PUT
Silicon Motion
SIMO
$8.48B
– –
-9,300
Closed -$254K –
SIRI icon
1198
SiriusXM
SIRI
$8.99B
– –
-2,008
Closed -$81.2K –
SPR icon
1199
DELISTED
Spirit AeroSystems
SPR
– –
-6,855
Closed -$331K –
STZ icon
1200
Constellation Brands
STZ
$21.3B
– –
-4,904
Closed -$675K –
46 47
48
49 50

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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.