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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
SYY icon
1201
CALL
Sysco
SYY
$38.7B
– –
-48,700
Closed -$1.9M –
T icon
1202
AT&T
T
$154B
– –
-68,267
Closed -$1.73M –
TAP icon
1203
Molson Coors Class B
TAP
$7.11B
– –
-7,818
Closed -$705K –
TDW icon
1204
CALL
Tidewater
TDW
$4.3B
– –
-3,100
Closed -$1.31M –
TDW icon
1205
PUT
Tidewater
TDW
$4.3B
– –
-3,100
Closed -$1.31M –
TECK icon
1206
CALL
Teck Resources
TECK
$33.1B
– –
-15,000
Closed -$72K –
TECK icon
1207
Teck Resources
TECK
$33.1B
– –
-39,119
Closed -$188K –
TEL icon
1208
CALL
TE Connectivity
TEL
$62.9B
– –
-10,000
Closed -$599K –
TEX icon
1209
Terex
TEX
$5.87B
– –
-47,767
Closed -$944K –
TEX icon
1210
PUT
Terex
TEX
$5.87B
– –
-80,300
Closed -$1.44M –
TJX icon
1211
CALL
TJX Companies
TJX
$156B
– –
-20,000
Closed -$714K –
TLT icon
1212
iShares 20+ Year Treasury Bond ETF
TLT
$48.5B
– –
-11,393
Closed -$1.39M –
TM icon
1213
CALL
Toyota
TM
$219B
– –
-5,200
Closed -$610K –
TM icon
1214
Toyota
TM
$219B
– –
-4,013
Closed -$471K –
TM icon
1215
PUT
Toyota
TM
$219B
– –
-36,400
Closed -$4.27M –
TNA icon
1216
CALL
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.32B
– –
-31,200
Closed -$920K –
TRUE icon
1217
CALL
DELISTED
TrueCar
TRUE
– –
-20,000
Closed -$104K –
TRV icon
1218
CALL
Travelers Companies
TRV
$77.5B
– –
-20,700
Closed -$2.06M –
TT icon
1219
CALL
Trane Technologies
TT
$105B
– –
-10,000
Closed -$508K –
TWM icon
1220
PUT
ProShares UltraShort Russell2000
TWM
$66.7M
– –
-300
Closed -$260K –
TXT icon
1221
Textron
TXT
$13B
– –
-5,970
Closed -$225K –
TXT icon
1222
PUT
Textron
TXT
$13B
– –
-8,000
Closed -$301K –
TZA icon
1223
CALL
Direxion Daily Small Cap Bear 3x ETF
TZA
$240M
– –
-30
Closed -$631K –
TZA icon
1224
PUT
Direxion Daily Small Cap Bear 3x ETF
TZA
$240M
– –
-13
Closed -$265K –
UAA icon
1225
CALL
Under Armour
UAA
$2.12B
– –
-16,200
Closed -$784K –
47 48
49
50 51

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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.