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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
PG icon
176
PUT
Procter & Gamble
PG
$355B
$3.53M 0.09%
44,400
-34,900
-44% -$2.67M
2013 Q4
8 quarters
APA icon
177
CALL
APA Corp
APA
$16.5B
$3.51M 0.09%
+78,900
New +$3.68M
2015 Q4
0 quarters
XBI icon
178
PUT
State Street SPDR S&P Biotech ETF
XBI
$10B
$3.5M 0.09%
50,000
-45,600
-48% -$3.11M
2015 Q1
3 quarters
DD icon
179
CALL
DuPont de Nemours
DD
$17.6B
$3.5M 0.09%
26,852
-67,209
-71% -$8.63M
2013 Q4
8 quarters
QQQ icon
180
CALL
Invesco QQQ Trust
QQQ
$499B
$3.47M 0.09%
31,000
-100
-0.3% -$11.2K
2013 Q4
8 quarters
BRCM
181
PUT
DELISTED
BROADCOM CORP CL-A
BRCM
$3.44M 0.09%
59,500
– –
2015 Q1
3 quarters
FSLR icon
182
PUT
First Solar
FSLR
$19.4B
$3.4M 0.09%
51,600
+12,300
+31% +$690K
2013 Q4
8 quarters
BA icon
183
Boeing
BA
$149B
$3.35M 0.08%
23,195
+19,175
+477% +$2.76M
2013 Q4
8 quarters
GLD icon
184
CALL
SPDR Gold Trust
GLD
$141B
$3.27M 0.08%
32,200
+18,700
+139% +$1.98M
2014 Q2
6 quarters
ATVI
185
PUT
DELISTED
Activision Blizzard
ATVI
$3.23M 0.08%
83,400
-26,600
-24% -$959K
2013 Q4
8 quarters
XLNX
186
CALL
DELISTED
Xilinx Inc
XLNX
$3.21M 0.08%
+68,400
New +$3.23M
2015 Q4
0 quarters
A icon
187
PUT
Agilent Technologies
A
$48.2B
$3.21M 0.08%
76,700
+68,700
+859% +$2.66M
2015 Q2
2 quarters
OPK icon
188
CALL
Opko Health
OPK
$1.03B
$3.2M 0.08%
318,000
+42,000
+15% +$421K
2015 Q2
2 quarters
ASHR icon
189
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.37B
$3.13M 0.08%
112,000
-165,500
-60% -$5.75M
2015 Q1
3 quarters
NKE icon
190
CALL
Nike
NKE
$52.2B
$3.1M 0.08%
49,600
-83,200
-63% -$5.37M
2015 Q1
3 quarters
ILMN icon
191
PUT
Illumina
ILMN
$41.4B
$3.05M 0.08%
16,345
+13,775
+536% +$2.22M
2015 Q3
1 quarter
MRK icon
192
CALL
Merck
MRK
$359B
$3.04M 0.08%
60,260
+4,192
+7% +$211K
2013 Q4
8 quarters
DAL icon
193
PUT
Delta Air Lines
DAL
$52.8B
$3.02M 0.08%
59,600
+13,300
+29% +$658K
2013 Q4
8 quarters
TCOM icon
194
CALL
Trip.com Group
TCOM
$24.4B
$3.01M 0.08%
65,000
+42,000
+183% +$1.92M
2015 Q1
3 quarters
KMI icon
195
PUT
Kinder Morgan
KMI
$73.3B
$2.98M 0.08%
199,500
+21,300
+12% +$508K
2014 Q1
7 quarters
NSC icon
196
CALL
Norfolk Southern
NSC
$71.6B
$2.94M 0.07%
34,700
-10,300
-23% -$882K
2013 Q4
8 quarters
EEM icon
197
CALL
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$2.92M 0.07%
90,800
+33,000
+57% +$1.13M
2015 Q2
2 quarters
SU icon
198
PUT
Suncor Energy
SU
$85.6B
$2.91M 0.07%
112,800
+7,900
+8% +$218K
2014 Q3
5 quarters
EMR icon
199
CALL
Emerson Electric
EMR
$90.7B
$2.88M 0.07%
60,200
+44,600
+286% +$2.12M
2015 Q2
2 quarters
PBR icon
200
CALL
Petrobras
PBR
$163B
$2.87M 0.07%
667,000
+460,800
+223% +$2.24M
2013 Q4
8 quarters
6 7
8
9 10

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CAM
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VAM
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SI
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PJC
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SWITC
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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.