Integral Derivatives, LLC — Q1 2016 13F Holdings

Name: Integral Derivatives, LLC — 13F Holdings, Q1 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001451428

Total reported value

$4.1B

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Full holdings list this quarter

Showing top 200 holdings (of 485 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	36.47%	+21.36%	+1.32%
2	META	Meta Platforms Inc-class A	Stock-Comm Services	4.21%	-0.39%	-58.42%
3	AAPL	Apple INC	Stock-Tech	2.93%	-1.00%	-44.32%
4	XOM	Exxon Mobil CORP	Stock-Energy	1.89%	-0.27%	+6.56%
5	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.60%	-0.89%	-17.77%
6	AMZN	Amazon.com INC	Stock-Consumer Disc	1.50%	+0.55%	-47.48%
7	UPS	United Parcel Service-cl B	Stock-Industrials	1.48%	-0.27%	+25.50%
8	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	1.33%	-0.79%	-52.05%
9	MSFT	Microsoft CORP	Stock-Tech	1.17%	—	+10.13%
10	TSLA	Tesla INC	Stock-Consumer Disc	1.12%	-0.40%	-7.33%
11	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.02%	—	-34.32%
12	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.98%	-0.42%	-59.88%
13	DIS	Walt Disney Co/the	Stock-Comm Services	0.95%	—	-17.05%
14	VZ	Verizon Communications INC	Stock-Comm Services	0.90%	—	-30.38%
15	NFLX	Netflix INC	Stock-Comm Services	0.81%	+1.15%	-18.64%
16	BA	Boeing Co/the	Stock-Industrials	0.79%	-0.13%	-22.64%
17	IBM	Intl Business Machines CORP	Stock-Tech	0.71%	—	-21.76%
18	BP	Bp Plc-spons Adr	Stock-Energy	0.70%	—	+13.47%
19	AAL	American Airlines Group INC	Stock-Industrials	0.69%	-0.24%	+63.03%
20	T	At&t INC	Stock-Comm Services	0.64%	-0.21%	+24.82%
21	GILD	Gilead Sciences INC	Stock-Healthcare	0.63%	—	+22.96%
22	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.61%	—	-39.25%
23	✓	Yahoo INC	Stock-Other	0.61%	—	-64.27%
24	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.61%	—	+139.46%
25	AVGO	Broadcom Inc.	Stock-Tech	0.60%	—	—
26	BAC	Bank Of America CORP	Stock-Financials	0.60%	—	+0.97%
27	UNP	Union Pacific CORP	Stock-Industrials	0.56%	-0.21%	-22.26%
28	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.54%	-0.38%	+108.23%
29	CVX	Chevron CORP	Stock-Energy	0.54%	-0.47%	-41.98%
30	TWTRUSD	Twitter INC	Stock-Other	0.54%	—	+56.99%
31	UTXZ	United Tech CORP	Stock-Other	0.54%	—	-4.93%
32	EOG	Eog Resources INC	Stock-Energy	0.53%	—	+48.88%
33	COP	Conocophillips	Stock-Energy	0.52%	—	+78.23%
34	✓		Stock-Other	0.51%	—	-30.88%
35	PXDEUR	Pioneer Natural Resources Co	Stock-Other	0.50%	-0.16%	+0.63%
36	CMG	Chipotle Mexican Grill INC	Stock-Consumer Disc	0.48%	—	+33.44%
37	QCOM	Qualcomm INC	Stock-Tech	0.47%	—	-27.96%
38	OXY	Occidental Petroleum CORP	Stock-Energy	0.46%	—	+44.94%
39	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	0.46%	—	-68.44%
40	MDY	State Street Spdr S&p Midcap	ETF-Other	0.45%	—	+169.62%
41	HAL	Halliburton Co	Stock-Energy	0.43%	-0.45%	-46.04%
42	MU	Micron Technology INC	Stock-Tech	0.39%	-0.12%	+52.70%
43	BIIB	Biogen INC	Stock-Healthcare	0.34%	—	+20.61%
44	CAT	Caterpillar INC	Stock-Industrials	0.34%	—	-43.46%
45	INTC	Intel CORP	Stock-Tech	0.34%	—	+0.19%
46	FDX	Fedex CORP	Stock-Industrials	0.34%	—	+9.97%
47	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.34%	—	-64.44%
48	C	Citigroup INC	Stock-Financials	0.32%	—	+130.95%
49	HEDJ	Wisdomtree Europe Hedged Equ	ETF-Other	0.32%	—	+348.80%
50	HON	Honeywell International INC	Stock-Industrials	0.31%	—	+53.81%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Integral Derivatives, LLC for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+8.9%	+1.32%	Add
2	UPS	United Parcel Service-cl B	+0.7%	+25.50%	Add
3	XOM	Exxon Mobil CORP	+0.6%	+6.56%	Add
4	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+0.4%	+139.46%	Add
5	EEM	Ishares Msci Emerging Market	+0.4%	+108.23%	Add
6	AAL	American Airlines Group INC	+0.4%	+63.03%	Add
7	MDY	State Street Spdr S&p Midcap	+0.3%	+169.62%	Add
8	HEDJ	Wisdomtree Europe Hedged Equ	+0.3%	+348.80%	Add
9	GOOG	Alphabet Inc-cl C	+0.1%	-17.77%	Trim
10	DIS	Walt Disney Co/the	0%	-17.05%	Trim
11	NFLX	Netflix INC	-0.1%	-18.64%	Trim
12	BA	Boeing Co/the	-0.1%	-22.64%	Trim
13	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	-39.25%	Trim
14	✓	Linkedin CORP	-0.1%	+1.05%	Add
15	BXUSD	Blackstone Group Lp/the	-0.1%	-51.22%	Trim
16	CVX	Chevron CORP	-0.1%	-41.98%	Trim
17	UAL	United Airlines Holdings INC	-0.1%	-64.68%	Trim
18	AEP	American Electric Power Company, Inc.	-0.2%	-34.32%	Trim
19	LRCXEUR	Lam Research CORP	-0.2%	-86.03%	Trim
20	VALE	Vale S.A.	-0.2%	+1.25%	Add
21	✓		-0.2%	-30.88%	Trim
22	HAL	Halliburton Co	-0.2%	-46.04%	Trim
23	FSLR	First Solar INC	-0.2%	-66.97%	Trim
24	LNG	Cheniere Energy INC	-0.2%	-90.96%	Trim
25	VLO	Valero Energy CORP	-0.2%	-60.65%	Trim
26	WMB	Williams Cos INC	-0.2%	-91.46%	Trim
27	ATVIEUR	Activision Blizzard INC	-0.2%	-79.61%	Trim
28	BKR	Baker Hughes Company	-0.2%	-83.43%	Trim
29	BIDU	Baidu INC - Spon Adr	-0.2%	-79.46%	Trim
30	AIG	American International Group	-0.3%	-67.56%	Trim
31	CRM	Salesforce INC	-0.3%	-73.21%	Trim
32	WMT	Walmart INC	-0.3%	-71.95%	Trim
33	CMCSA	Comcast Corp-class A	-0.3%	-64.44%	Trim
34	SWKS	Skyworks Solutions INC	-0.3%	-96.52%	Trim
35	MMM	3m Co	-0.3%	-95.67%	Trim
36	PYPL	Paypal Holdings INC	-0.4%	-74.89%	Trim
37	NXPI	NXP Semiconductors N.V.	-0.4%	-76.95%	Trim
38	DOW	Dow Chem Co	-0.4%	-97.44%	Trim
39	EBAY	Ebay INC	-0.4%	-84.92%	Trim
40	✓	Yahoo INC	-0.6%	-64.27%	Trim
41	DUK	Du Pont E I De Nemour&Co	-0.7%	-68.44%	Trim
42	BABA	Alibaba Group Holding-sp Adr	-0.9%	-52.05%	Trim
43	GOOGL	Alphabet Inc-cl A	-0.9%	-59.88%	Trim
44	AAPL	Apple INC	-1%	-44.32%	Trim
45	AMZN	Amazon.com INC	-1%	-47.48%	Trim
46	META	Meta Platforms Inc-class A	-3%	-58.42%	Trim
47	HSBC	Hsbc Holdings Plc-spons Adr	—	EXIT	Sold out
48	AVGO	Broadcom Inc.	—	NEW	New buy
49	AVGO	Broadcom Inc.	—	EXIT	Sold out
50	✓	Omnivision Technologies INC	—	EXIT	Sold out