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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
FDX icon
101
PUT
FedEx
FDX
$78.4B
$6.82M 0.17%
45,800
+24,800
+118% +$3.84M
ORCL icon
102
PUT
Oracle
ORCL
$438B
$6.56M 0.17%
179,500
+154,200
+609% +$5.89M
OVTI
103
CALL
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$6.3M 0.16%
217,100
– –
MU icon
104
PUT
Micron Technology
MU
$1.06T
$6.28M 0.16%
443,800
+54,200
+14% +$866K
BAC icon
105
PUT
Bank of America
BAC
$428B
$6.09M 0.15%
361,600
-289,300
-44% -$4.89M
LRCX icon
106
PUT
Lam Research
LRCX
$399B
$5.88M 0.15%
740,000
-84,000
-10% -$632K
VLO icon
107
CALL
Valero Energy
VLO
$99.8B
$5.87M 0.15%
83,000
-8,300
-9% -$566K
OXY icon
108
PUT
Occidental Petroleum
OXY
$59.1B
$5.83M 0.15%
86,447
+28,248
+49% +$2.03M
CELG
109
CALL
DELISTED
Celgene Corp
CELG
$5.81M 0.15%
48,500
+22,200
+84% +$2.57M
ATVI
110
DELISTED
Activision Blizzard
ATVI
$5.76M 0.15%
148,821
+17,500
+13% +$631K
XOM icon
111
ExxonMobil
XOM
$643B
$5.74M 0.14%
+73,694
New +$5.89M
WFC icon
112
CALL
Wells Fargo
WFC
$257B
$5.74M 0.14%
105,500
+46,200
+78% +$2.51M
BHC icon
113
PUT
Bausch Health
BHC
$2.36B
$5.63M 0.14%
55,400
+34,300
+163% +$3.85M
WMB icon
114
CALL
Williams Companies
WMB
$90.7B
$5.57M 0.14%
216,800
+85,800
+65% +$3M
MON
115
CALL
DELISTED
Monsanto Co
MON
$5.53M 0.14%
56,100
+16,100
+40% +$1.51M
BIIB icon
116
PUT
Biogen
BIIB
$32.7B
$5.48M 0.14%
17,900
-22,500
-56% -$6.47M
LNKD
117
CALL
DELISTED
LinkedIn Corporation
LNKD
$5.47M 0.14%
24,300
+4,300
+22% +$976K
BABA icon
118
Alibaba
BABA
$279B
$5.36M 0.14%
+65,924
New +$5.17M
MA icon
119
PUT
Mastercard
MA
$518B
$5.34M 0.13%
54,900
+25,000
+84% +$2.45M
BAC icon
120
Bank of America
BAC
$428B
$5.3M 0.13%
314,773
-30,850
-9% -$522K
URI icon
121
CALL
United Rentals
URI
$64.6B
$5.22M 0.13%
71,900
-5,200
-7% -$376K
AAL icon
122
American Airlines Group
AAL
$9.08B
$5.19M 0.13%
122,480
-37,373
-23% -$1.62M
UAL icon
123
PUT
United Airlines
UAL
$36.5B
$5.18M 0.13%
90,400
+22,100
+32% +$1.28M
PARA
124
CALL
DELISTED
Paramount Global Class B
PARA
$5.16M 0.13%
109,500
-17,700
-14% -$831K
RTX icon
125
CALL
RTX Corp
RTX
$286B
$5.16M 0.13%
85,329
-9,375
-10% -$567K
3 4
5
6 7

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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.