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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
SRSC
1301
DELISTED
SEARS Canada Inc.
SRSC
– –
-15,424
Closed -$101K
UTEK
1302
CALL
DELISTED
Ultratech Inc.
UTEK
– –
-80,000
Closed -$1.28M
SALE
1303
DELISTED
RetailMeNot, Inc. Series 1
SALE
– –
-68,635
Closed -$566K
SALE
1304
PUT
DELISTED
RetailMeNot, Inc. Series 1
SALE
– –
-76,200
Closed -$628K
SE
1305
DELISTED
Spectra Energy Corp Wi
SE
– –
-9,651
Closed -$254K
SE
1306
PUT
DELISTED
Spectra Energy Corp Wi
SE
– –
-16,000
Closed -$420K
APOL
1307
CALL
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-20,000
Closed -$221K
N
1308
PUT
DELISTED
Netsuite Inc
N
– –
-5,000
Closed -$420K
ESI
1309
CALL
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
– –
-25,400
Closed -$87K
CVC
1310
CALL
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-46,500
Closed -$1.51M
TXTR
1311
CALL
DELISTED
TEXTURA CORPORATION COM
TXTR
– –
-10,000
Closed -$258K
ATML
1312
PUT
DELISTED
ATMEL CORP
ATML
– –
-18,000
Closed -$145K
GMCR
1313
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-20,114
Closed -$1.25M
KING
1314
CALL
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
– –
-75,000
Closed -$1.01M
GDP
1315
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
– –
-34,373
Closed -$20K
ACI
1316
PUT
DELISTED
ARCH COAL, INC.
ACI
– –
-15,000
Closed -$50K
ALTR
1317
CALL
DELISTED
Altera Corp
ALTR
– –
-8,500
Closed -$426K
AWAY
1318
CALL
DELISTED
HOMEAWAY INC COM
AWAY
– –
-38,000
Closed -$1.01M
MWE
1319
CALL
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
– –
-54,500
Closed -$2.34M
MWE
1320
PUT
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
– –
-9,600
Closed -$412K
EROC
1321
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
– –
-374,997
Closed -$476K
WPZ
1322
DELISTED
Williams Partners L.P.
WPZ
– –
-10,400
Closed -$332K
CMCSK
1323
CALL
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-85,500
Closed -$4.89M
NBG
1324
CALL
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
– –
-404,300
Closed -$186K
CAVM
1325
CALL
DELISTED
Cavium, Inc.
CAVM
– –
-5,000
Closed -$307K
50 51 52
53
54

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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.