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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
CMG icon
151
CALL
Chipotle Mexican Grill
CMG
$38.5B
$4.13M 0.1%
430,000
+235,000
+121% +$2.87M
2013 Q4
8 quarters
FXI icon
152
CALL
iShares China Large-Cap ETF
FXI
$3.93B
$4.12M 0.1%
116,600
-42,800
-27% -$1.61M
2013 Q4
8 quarters
HYG icon
153
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$4.1M 0.1%
+50,900
New +$4.23M
2015 Q4
0 quarters
MPC icon
154
PUT
Marathon Petroleum
MPC
$129B
$4.08M 0.1%
78,700
+28,700
+57% +$1.5M
2013 Q4
8 quarters
CRM icon
155
PUT
Salesforce
CRM
$193B
$4.06M 0.1%
51,800
-26,600
-34% -$2.08M
2013 Q4
8 quarters
INTC icon
156
PUT
Intel
INTC
$536B
$4.01M 0.1%
116,500
-13,000
-10% -$439K
2013 Q4
8 quarters
FXE icon
157
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$309M
$4M 0.1%
37,600
+4,300
+13% +$462K
2014 Q3
5 quarters
CSX icon
158
CALL
CSX Corp
CSX
$88.5B
$3.99M 0.1%
461,100
+115,500
+33% +$1.05M
2013 Q4
8 quarters
HD icon
159
PUT
Home Depot
HD
$290B
$3.97M 0.1%
+30,000
New +$3.82M
2015 Q4
0 quarters
DE icon
160
PUT
Deere & Co
DE
$171B
$3.95M 0.1%
51,800
+500
+1% +$38.7K
2013 Q4
8 quarters
ISRG icon
161
PUT
Intuitive Surgical
ISRG
$151B
$3.93M 0.1%
+64,800
New +$3.64M
2015 Q4
0 quarters
AAP icon
162
CALL
Advance Auto Parts
AAP
$2.52B
$3.93M 0.1%
+26,100
New +$4.53M
2015 Q4
0 quarters
BMY icon
163
PUT
Bristol-Myers Squibb
BMY
$118B
$3.93M 0.1%
57,100
+22,500
+65% +$1.49M
2013 Q4
8 quarters
CELG
164
PUT
DELISTED
Celgene Corp
CELG
$3.93M 0.1%
32,800
-5,900
-15% -$683K
2013 Q4
8 quarters
PANW icon
165
Palo Alto Networks
PANW
$330B
$3.9M 0.1%
132,960
+43,800
+49% +$1.26M
2015 Q3
1 quarter
OXY icon
166
CALL
Occidental Petroleum
OXY
$61.1B
$3.85M 0.1%
57,097
+16,829
+42% +$1.21M
2013 Q4
8 quarters
MA icon
167
Mastercard
MA
$521B
$3.83M 0.1%
39,332
+7,680
+24% +$752K
2015 Q1
3 quarters
GS icon
168
PUT
Goldman Sachs
GS
$260B
$3.73M 0.09%
20,700
+14,000
+209% +$2.6M
2013 Q4
8 quarters
OVTI
169
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$3.72M 0.09%
128,215
+44,258
+53% +$1.27M
2015 Q3
1 quarter
FSLR icon
170
First Solar
FSLR
$19.3B
$3.7M 0.09%
+56,093
New +$3.14M
2015 Q4
0 quarters
BX icon
171
PUT
Blackstone
BX
$86.2B
$3.64M 0.09%
124,600
-13,373
-10% -$426K
2015 Q3
1 quarter
DISH
172
PUT
DELISTED
DISH Network Corp.
DISH
$3.6M 0.09%
63,000
+53,000
+530% +$3.25M
2015 Q2
2 quarters
WLL
173
CALL
DELISTED
Whiting Petroleum Corporation
WLL
$3.59M 0.09%
1,268
+826
+187% +$3.92M
2014 Q2
6 quarters
EA icon
174
PUT
DELISTED
Electronic Arts
EA
$3.57M 0.09%
52,000
+3,000
+6% +$210K
2014 Q2
6 quarters
LNG icon
175
PUT
Cheniere Energy
LNG
$58.3B
$3.55M 0.09%
95,200
-90,800
-49% -$4.14M
2013 Q4
8 quarters
5 6
7
8 9

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CAM
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SI
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SWITC
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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.