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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
CSCO icon
201
PUT
Cisco
CSCO
$455B
$2.86M 0.07%
105,300
-26,800
-20% -$740K
2013 Q4
8 quarters
KMI icon
202
CALL
Kinder Morgan
KMI
$73.5B
$2.86M 0.07%
191,500
+109,000
+132% +$2.6M
2014 Q2
6 quarters
GLW icon
203
PUT
Corning
GLW
$126B
$2.84M 0.07%
155,600
+100,700
+183% +$1.83M
2013 Q4
8 quarters
SWKS icon
204
Skyworks Solutions
SWKS
$11.3B
$2.84M 0.07%
36,992
+20,733
+128% +$1.66M
2015 Q1
3 quarters
SBUX icon
205
CALL
Starbucks
SBUX
$105B
$2.84M 0.07%
47,300
-7,000
-13% -$426K
2014 Q3
5 quarters
BIDU icon
206
PUT
Baidu
BIDU
$28.7B
$2.84M 0.07%
15,000
-11,800
-44% -$2.17M
2013 Q4
8 quarters
BB icon
207
CALL
BlackBerry
BB
$4.96B
$2.83M 0.07%
305,500
+293,000
+2,344% +$2.25M
2015 Q2
2 quarters
TLT icon
208
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$48.5B
$2.82M 0.07%
23,400
-85,600
-79% -$10.4M
2015 Q2
2 quarters
BBBY
209
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.73M 0.07%
56,500
+50,000
+769% +$2.78M
2015 Q3
1 quarter
AVGO icon
210
PUT
Broadcom
AVGO
$1.7T
$2.71M 0.07%
187,000
+22,000
+13% +$286K
2015 Q3
1 quarter
MU icon
211
Micron Technology
MU
$1.12T
$2.71M 0.07%
191,664
+41,300
+27% +$660K
2015 Q1
3 quarters
BRCM
212
DELISTED
BROADCOM CORP CL-A
BRCM
$2.71M 0.07%
46,859
+9,500
+25% +$511K
2015 Q2
2 quarters
HYG icon
213
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$2.7M 0.07%
+33,500
New +$2.79M
2015 Q4
0 quarters
SINA
214
PUT
DELISTED
Sina Corp
SINA
$2.69M 0.07%
54,500
-21,700
-28% -$1.04M
2013 Q4
8 quarters
MDLZ icon
215
CALL
Mondelez International
MDLZ
$78.9B
$2.69M 0.07%
60,000
+50,000
+500% +$2.24M
2015 Q3
1 quarter
QIHU
216
CALL
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$2.69M 0.07%
36,900
-30,900
-46% -$1.95M
2015 Q2
2 quarters
C icon
217
PUT
Citigroup
C
$220B
$2.65M 0.07%
51,200
-50,300
-50% -$2.67M
2013 Q4
8 quarters
SCTY
218
PUT
DELISTED
SolarCity Corporation
SCTY
$2.64M 0.07%
51,700
+14,000
+37% +$543K
2013 Q4
8 quarters
DO icon
219
CALL
DELISTED
Diamond Offshore Drilling
DO
$2.62M 0.07%
124,200
– –
2014 Q1
7 quarters
PG icon
220
Procter & Gamble
PG
$356B
$2.62M 0.07%
32,964
-33,400
-50% -$2.55M
2015 Q1
3 quarters
C icon
221
CALL
Citigroup
C
$220B
$2.6M 0.07%
50,200
+34,200
+214% +$1.81M
2013 Q4
8 quarters
YUM icon
222
CALL
Yum! Brands
YUM
$40.1B
$2.59M 0.07%
49,381
+14,050
+40% +$734K
2014 Q2
6 quarters
MDY icon
223
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$2.54M 0.06%
10,000
– –
2015 Q3
1 quarter
ORLY icon
224
CALL
O'Reilly Automotive
ORLY
$70.1B
$2.53M 0.06%
+150,000
New +$2.6M
2015 Q4
0 quarters
OPK icon
225
PUT
Opko Health
OPK
$1.04B
$2.52M 0.06%
250,700
-129,000
-34% -$1.29M
2015 Q2
2 quarters
7 8
9
10 11

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DIA
Denver Investment Advisors Denver, Colorado $1.89B AUM 7.9% 1-Year Est. Return
CAM
CGOV Asset Management Toronto, Ontario, Canada $1.73B AUM 9.15% 1-Year Est. Return
VAM
ValueInvest Asset Management Luxembourg $1.47B AUM 0.87% 1-Year Est. Return
SI
Sentry Investments Toronto, Ontario, Canada $6.7B AUM 3.72% 1-Year Est. Return
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.