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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
CMG icon
151
CALL
Chipotle Mexican Grill
CMG
$47.1B
$4.13M 0.1%
430,000
+235,000
+121% +$2.87M
FXI icon
152
CALL
iShares China Large-Cap ETF
FXI
$4.2B
$4.12M 0.1%
116,600
-42,800
-27% -$1.61M
HYG icon
153
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$4.1M 0.1%
+50,900
New +$4.23M
MPC icon
154
PUT
Marathon Petroleum
MPC
$102B
$4.08M 0.1%
78,700
+28,700
+57% +$1.5M
CRM icon
155
PUT
Salesforce
CRM
$206B
$4.06M 0.1%
51,800
-26,600
-34% -$2.08M
INTC icon
156
PUT
Intel
INTC
$487B
$4.01M 0.1%
116,500
-13,000
-10% -$439K
FXE icon
157
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$360M
$4M 0.1%
37,600
+4,300
+13% +$462K
CSX icon
158
CALL
CSX Corp
CSX
$95.5B
$3.99M 0.1%
461,100
+115,500
+33% +$1.05M
HD icon
159
PUT
Home Depot
HD
$328B
$3.97M 0.1%
+30,000
New +$3.82M
DE icon
160
PUT
Deere & Co
DE
$168B
$3.95M 0.1%
51,800
+500
+1% +$38.7K
ISRG icon
161
PUT
Intuitive Surgical
ISRG
$130B
$3.93M 0.1%
+64,800
New +$3.64M
AAP icon
162
CALL
Advance Auto Parts
AAP
$2.63B
$3.93M 0.1%
+26,100
New +$4.53M
BMY icon
163
PUT
Bristol-Myers Squibb
BMY
$137B
$3.93M 0.1%
57,100
+22,500
+65% +$1.49M
CELG
164
PUT
DELISTED
Celgene Corp
CELG
$3.93M 0.1%
32,800
-5,900
-15% -$683K
PANW icon
165
Palo Alto Networks
PANW
$312B
$3.9M 0.1%
132,960
+43,800
+49% +$1.26M
OXY icon
166
CALL
Occidental Petroleum
OXY
$59.1B
$3.85M 0.1%
57,097
+16,829
+42% +$1.21M
MA icon
167
Mastercard
MA
$518B
$3.83M 0.1%
39,332
+7,680
+24% +$752K
GS icon
168
PUT
Goldman Sachs
GS
$303B
$3.73M 0.09%
20,700
+14,000
+209% +$2.6M
OVTI
169
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$3.72M 0.09%
128,215
+44,258
+53% +$1.27M
FSLR icon
170
First Solar
FSLR
$22.6B
$3.7M 0.09%
+56,093
New +$3.14M
BX icon
171
PUT
Blackstone
BX
$108B
$3.64M 0.09%
124,600
-13,373
-10% -$426K
DISH
172
PUT
DELISTED
DISH Network Corp.
DISH
$3.6M 0.09%
63,000
+53,000
+530% +$3.25M
WLL
173
CALL
DELISTED
Whiting Petroleum Corporation
WLL
$3.59M 0.09%
1,268
+826
+187% +$3.92M
EA
174
PUT
DELISTED
Electronic Arts
EA
$3.57M 0.09%
52,000
+3,000
+6% +$210K
LNG icon
175
PUT
Cheniere Energy
LNG
$58B
$3.55M 0.09%
95,200
-90,800
-49% -$4.14M
5 6
7
8 9

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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.