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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
SINA
1276
CALL
DELISTED
Sina Corp
SINA
– –
-16,600
Closed -$666K
GPOR
1277
CALL
DELISTED
Gulfport Energy Corp.
GPOR
– –
-7,500
Closed -$223K
GPOR
1278
DELISTED
Gulfport Energy Corp.
GPOR
– –
-7,590
Closed -$225K
GPOR
1279
PUT
DELISTED
Gulfport Energy Corp.
GPOR
– –
-7,500
Closed -$223K
ETFC
1280
CALL
DELISTED
E*Trade Financial Corporation
ETFC
– –
-90,700
Closed -$2.39M
AKS
1281
DELISTED
AK Steel Holding Corp
AKS
– –
-52,247
Closed -$131K
MDR
1282
CALL
DELISTED
McDermott International
MDR
– –
-17,300
Closed -$223K
MDR
1283
PUT
DELISTED
McDermott International
MDR
– –
-5,000
Closed -$64K
ASNA
1284
CALL
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-1,000
Closed -$278K
STI
1285
CALL
DELISTED
SunTrust Banks, Inc.
STI
– –
-10,000
Closed -$382K
VIAB
1286
CALL
DELISTED
Viacom Inc. Class B
VIAB
– –
-6,600
Closed -$285K
BPL
1287
CALL
DELISTED
Buckeye Partners, L.P.
BPL
– –
-8,000
Closed -$474K
DATA
1288
PUT
DELISTED
Tableau Software, Inc.
DATA
– –
-11,600
Closed -$925K
TFCF
1289
CALL
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-32,000
Closed -$866K
TAHO
1290
CALL
DELISTED
Tahoe Resources Inc
TAHO
– –
-30,000
Closed -$232K
SN
1291
PUT
DELISTED
Sanchez Energy Corporation
SN
– –
-23,000
Closed -$141K
P
1292
PUT
DELISTED
Pandora Media Inc
P
– –
-18,200
Closed -$388K
RSPP
1293
PUT
DELISTED
RSP Permian, Inc.
RSPP
– –
-25,000
Closed -$506K
CBI
1294
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-32,326
Closed -$1.34M
BBG
1295
CALL
DELISTED
Bill Barrett Corp
BBG
– –
-28,800
Closed -$95K
STRP
1296
CALL
DELISTED
Straight Path Communications Inc.
STRP
– –
-5,000
Closed -$202K
BWLD
1297
PUT
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-2,200
Closed -$426K
AGU
1298
DELISTED
Agrium
AGU
– –
-2,325
Closed -$220K
WFM
1299
DELISTED
Whole Foods Market Inc
WFM
– –
-23,692
Closed -$753K
RAI
1300
DELISTED
Reynolds American Inc
RAI
– –
-17,810
Closed -$824K
50 51
52
53 54

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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.