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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
UAA icon
1226
PUT
Under Armour
UAA
$2.12B
– –
-5,800
Closed -$281K –
UCO icon
1227
ProShares Ultra Bloomberg Crude Oil
UCO
$437M
– –
-1,301
Closed -$369K –
UCO icon
1228
PUT
ProShares Ultra Bloomberg Crude Oil
UCO
$437M
– –
-5,632
Closed -$1.6M –
URI icon
1229
PUT
United Rentals
URI
$65.8B
– –
-24,000
Closed -$1.44M –
USB icon
1230
CALL
US Bancorp
USB
$88.9B
– –
-15,000
Closed -$615K –
UUP icon
1231
Invesco DB US Dollar Index Bullish Fund
UUP
$461M
– –
-8,700
Closed -$221K –
UVXY icon
1232
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$249M
– –
0
– -$839K
2015 Q3
1 quarter
VEEV icon
1233
CALL
Veeva Systems
VEEV
$47.9B
– –
-25,000
Closed -$585K –
VMC icon
1234
CALL
Vulcan Materials
VMC
$31.7B
– –
-10,000
Closed -$892K –
VNET icon
1235
CALL
VNET Group
VNET
$1.57B
– –
-130,000
Closed -$2.38M –
VNET icon
1236
VNET Group
VNET
$1.57B
– –
-42,688
Closed -$855K –
VOD icon
1237
Vodafone
VOD
$36B
– –
-9,156
Closed -$299K –
VRA icon
1238
CALL
Vera Bradley
VRA
$147M
– –
-10,000
Closed -$126K –
VTR icon
1239
CALL
Ventas
VTR
$42.1B
– –
-5,000
Closed -$280K –
VTRS icon
1240
Viatris
VTRS
$20.3B
– –
-6,394
Closed -$307K –
VTRS icon
1241
PUT
Viatris
VTRS
$20.3B
– –
-6,300
Closed -$254K –
W icon
1242
CALL
Wayfair
W
$14.5B
– –
-10,000
Closed -$351K –
WBA icon
1243
DELISTED
Walgreens Boots Alliance
WBA
– –
-33,406
Closed -$2.84M –
WDAY icon
1244
CALL
Workday
WDAY
$45B
– –
-18,100
Closed -$1.25M –
WDAY icon
1245
Workday
WDAY
$45B
– –
-24,471
Closed -$1.69M –
WDAY icon
1246
PUT
Workday
WDAY
$45B
– –
-31,900
Closed -$2.2M –
WMB icon
1247
Williams Companies
WMB
$88.9B
– –
-178,168
Closed -$6.23M –
WU icon
1248
CALL
Western Union
WU
$1.91B
– –
-47,800
Closed -$878K –
WYNN icon
1249
PUT
Wynn Resorts
WYNN
$7.74B
– –
-3,800
Closed -$202K –
XBI icon
1250
State Street SPDR S&P Biotech ETF
XBI
$10.2B
– –
-7,992
Closed -$545K –
48 49
50
51 52

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DIA
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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.