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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
WBA
126
CALL
DELISTED
Walgreens Boots Alliance
WBA
$5.11M 0.13%
60,000
-18,000
-23% -$1.53M
EOG icon
127
CALL
EOG Resources
EOG
$75.8B
$5.1M 0.13%
72,100
+1,300
+2% +$105K
EOG icon
128
PUT
EOG Resources
EOG
$75.8B
$5.08M 0.13%
71,800
+35,400
+97% +$2.87M
GMCR
129
CALL
DELISTED
KEURIG GREEN MTN INC
GMCR
$4.99M 0.13%
55,400
+33,000
+147% +$2.05M
QCOM icon
130
PUT
Qualcomm
QCOM
$176B
$4.92M 0.12%
98,500
-46,100
-32% -$2.46M
DD icon
131
DuPont de Nemours
DD
$18.7B
$4.79M 0.12%
+36,727
New +$4.71M
BIIB icon
132
CALL
Biogen
BIIB
$32.7B
$4.78M 0.12%
15,600
+3,100
+25% +$891K
AXP icon
133
PUT
American Express
AXP
$226B
$4.7M 0.12%
67,600
+7,300
+12% +$531K
JPM icon
134
CALL
JPMorgan Chase
JPM
$942B
$4.66M 0.12%
70,500
-62,100
-47% -$4.04M
SCTY
135
CALL
DELISTED
SolarCity Corporation
SCTY
$4.65M 0.12%
91,200
+66,200
+265% +$2.57M
JD icon
136
CALL
JD.com
JD
$38.5B
$4.6M 0.12%
142,500
+12,200
+9% +$360K
EEM icon
137
PUT
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$4.59M 0.12%
142,500
+50,400
+55% +$1.73M
AGN
138
DELISTED
Allergan plc
AGN
$4.58M 0.12%
14,657
+1,943
+15% +$578K
XLNX
139
PUT
DELISTED
Xilinx Inc
XLNX
$4.57M 0.12%
97,200
+39,200
+68% +$1.85M
CVX icon
140
CALL
Chevron
CVX
$392B
$4.54M 0.11%
50,500
-6,600
-12% -$595K
PYPL icon
141
PUT
PayPal
PYPL
$52.6B
$4.5M 0.11%
124,300
+12,700
+11% +$448K
FSLR icon
142
CALL
First Solar
FSLR
$22.6B
$4.49M 0.11%
68,100
+11,100
+19% +$622K
JCP
143
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$4.41M 0.11%
662,500
+110,000
+20% +$918K
PXD
144
DELISTED
Pioneer Natural Resource Co.
PXD
$4.4M 0.11%
35,108
+1,400
+4% +$192K
TWTR
145
PUT
DELISTED
Twitter, Inc.
TWTR
$4.38M 0.11%
189,400
-189,600
-50% -$5.06M
UNH icon
146
CALL
UnitedHealth
UNH
$355B
$4.29M 0.11%
36,500
+12,600
+53% +$1.47M
BRK.B icon
147
CALL
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.29M 0.11%
32,500
-81,100
-71% -$10.9M
UAL icon
148
CALL
United Airlines
UAL
$36.5B
$4.28M 0.11%
74,600
-19,600
-21% -$1.13M
SNDK
149
DELISTED
SANDISK CORP
SNDK
$4.18M 0.11%
54,987
+3,651
+7% +$267K
MCD icon
150
CALL
McDonald's
MCD
$184B
$4.13M 0.1%
35,000
+9,400
+37% +$1.05M
4 5
6
7 8

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CAM
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VAM
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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.