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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
XLE icon
1251
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
– –
-8,314
Closed -$274K
XLK icon
1252
CALL
State Street Technology Select Sector SPDR ETF
XLK
$123B
– –
-20,000
Closed -$395K
XLK icon
1253
State Street Technology Select Sector SPDR ETF
XLK
$123B
– –
-38,062
Closed -$820K
XLP icon
1254
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
– –
-87,760
Closed -$4.36M
XLV icon
1255
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
– –
-7,050
Closed -$467K
YPF icon
1256
CALL
YPF Sociedad Anonima ADS
YPF
$19.8B
– –
-19,000
Closed -$289K
ZBH icon
1257
Zimmer Biomet
ZBH
$19B
– –
-3,068
Closed -$280K
ZBH icon
1258
PUT
Zimmer Biomet
ZBH
$19B
– –
-8,137
Closed -$742K
ZBRA icon
1259
CALL
Zebra Technologies
ZBRA
$17.1B
– –
-15,900
Closed -$1.22M
ZG icon
1260
PUT
Zillow
ZG
$8.17B
– –
-10,000
Closed -$287K
JOYY
1261
JOYY Inc
JOYY
$3.66B
– –
-6,324
Closed -$345K
JOYY
1262
PUT
JOYY Inc
JOYY
$3.66B
– –
-6,000
Closed -$327K
ORAN
1263
CALL
DELISTED
Orange
ORAN
– –
-10,000
Closed -$151K
WRK
1264
CALL
DELISTED
WestRock Company
WRK
– –
-31,743
Closed -$1.47M
CPE
1265
DELISTED
Callon Petroleum Company
CPE
– –
-2,650
Closed -$193K
CPE
1266
PUT
DELISTED
Callon Petroleum Company
CPE
– –
-4,500
Closed -$328K
SPLK
1267
DELISTED
Splunk Inc
SPLK
– –
-16,588
Closed -$951K
SPLK
1268
PUT
DELISTED
Splunk Inc
SPLK
– –
-9,000
Closed -$498K
RSX
1269
DELISTED
VanEck Russia ETF
RSX
– –
-51,369
Closed -$840K
ZEN
1270
CALL
DELISTED
ZENDESK INC
ZEN
– –
-15,500
Closed -$306K
MNDT
1271
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-37,500
Closed -$1.19M
ENDP
1272
CALL
DELISTED
Endo International plc
ENDP
– –
-4,600
Closed -$319K
XLNX
1273
DELISTED
Xilinx Inc
XLNX
– –
-39,200
Closed -$1.85M
XEC
1274
DELISTED
CIMAREX ENERGY CO
XEC
– –
-2,300
Closed -$236K
ALXN
1275
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-2,800
Closed -$438K
49 50
51
52 53

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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.