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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
-0.29%
1 Year Est. Return
+19.81%
3 Year Est. Return
+45.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.62B
AUM Growth
-$140M
Cap. Flow
+$82.2M
Cap. Flow %
1.46%
Top 10 Hldgs %
35.83%
Holding
1,716
New
404
Increased
433
Reduced
383
Closed
341

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$33.3M
2
WMB icon
Williams Companies
WMB
+$10.6M
3
TWTR
Twitter, Inc.
TWTR
+$9.84M
4
YHOO
Yahoo Inc
YHOO
+$8.67M
5
TWX
Time Warner Inc
TWX
+$7.59M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$38.1M
2
APC
Anadarko Petroleum
APC
+$11.3M
3
IBM icon
IBM
IBM
+$7.13M
4
VLO icon
Valero Energy
VLO
+$6.11M
5
DB icon
Deutsche Bank
DB
+$5.97M

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.11%
2 Energy 3.14%
3 Financials 1.55%
4 Communication Services 0.9%
5 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAM
226
CALL
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$4.34M 0.08%
65,400
+40,400
+162% +$2.86M
GM icon
227
CALL
General Motors
GM
$75.6B
$4.31M 0.08%
+135,000
New +$4.7M
CF icon
228
CF Industries
CF
$19B
$4.28M 0.08%
76,565
+22,385
+41% +$1.14M
AZN icon
229
PUT
AstraZeneca
AZN
$255B
$4.25M 0.08%
59,500
-27,100
-31% -$1.98M
DVN icon
230
CALL
Devon Energy
DVN
$51.8B
$4.21M 0.07%
61,800
-9,100
-13% -$677K
BIIB icon
231
Biogen
BIIB
$32.7B
$4.19M 0.07%
+12,665
New +$4.18M
RTN
232
PUT
DELISTED
Raytheon Company
RTN
$4.17M 0.07%
+41,000
New +$3.93M
UNP icon
233
CALL
Union Pacific
UNP
$183B
$4.16M 0.07%
38,400
-3,600
-9% -$373K
ITW icon
234
CALL
Illinois Tool Works
ITW
$80.2B
$4.15M 0.07%
49,200
+29,200
+146% +$2.53M
CF icon
235
PUT
CF Industries
CF
$19B
$4.13M 0.07%
74,000
+34,000
+85% +$1.73M
NOV icon
236
NOV
NOV
$7.4B
$4.11M 0.07%
+54,016
New +$4.47M
BB icon
237
PUT
BlackBerry
BB
$5.07B
$4.1M 0.07%
412,600
+216,600
+111% +$2.21M
CNQ icon
238
Canadian Natural Resources
CNQ
$103B
$4.1M 0.07%
+218,376
New +$4.51M
YELP icon
239
PUT
Yelp
YELP
$1.22B
$4.05M 0.07%
59,300
+300
+0.5% +$22.4K
AMGN icon
240
PUT
Amgen
AMGN
$236B
$4.03M 0.07%
28,700
+4,500
+19% +$588K
BA icon
241
CALL
Boeing
BA
$166B
$4.03M 0.07%
31,600
+21,300
+207% +$2.68M
WFC icon
242
PUT
Wells Fargo
WFC
$257B
$4.02M 0.07%
77,500
-40,300
-34% -$2.07M
FDO
243
CALL
DELISTED
FAMILY DOLLAR STORES
FDO
$4.02M 0.07%
52,000
+500
+1% +$36.8K
PSX icon
244
PUT
Phillips 66
PSX
$95.7B
$3.99M 0.07%
49,100
+40,000
+440% +$3.33M
EOG icon
245
CALL
EOG Resources
EOG
$75.8B
$3.99M 0.07%
40,300
-49,800
-55% -$5.41M
TMUS icon
246
CALL
T-Mobile US
TMUS
$191B
$3.99M 0.07%
138,100
+76,700
+125% +$2.36M
ETFC
247
PUT
DELISTED
E*Trade Financial Corporation
ETFC
$3.98M 0.07%
176,400
-18,000
-9% -$395K
AGN
248
PUT
DELISTED
Allergan plc
AGN
$3.98M 0.07%
16,500
+6,700
+68% +$1.5M
WMT icon
249
CALL
Walmart Inc
WMT
$817B
$3.95M 0.07%
155,100
+120,900
+354% +$3.05M
PCG icon
250
CALL
PG&E
PCG
$39.5B
$3.9M 0.07%
86,700
– –
8 9
10
11 12

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EIM
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DIA
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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 Q3 2014 Portfolio in Review

As of Q3 2014, Integral Derivatives held 1,716 positions worth $5.62B, down 2.4% from $5.76B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Integral Derivatives's Q3 2014 filing shows 404 new, 433 increased, 383 reduced and 341 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 168,431 shares worth $33.2M. The largest sale was Apple, an estimated $38.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 91% a quarter earlier, followed by Energy and Financials.

  • Integral Derivatives's largest Q3 2014 buy was State Street SPDR S&P 500 ETF Trust: 168,431 shares worth $33.2M.
  • Integral Derivatives added most to Williams Companies in Q3 2014, an estimated $10.6M increase.
  • Integral Derivatives's biggest Q3 2014 reduction was Valero Energy, cutting an estimated $6.11M.
  • Integral Derivatives fully exited Apple in Q3 2014, selling an estimated $38.1M.
  • Integral Derivatives's ten largest holdings make up 36% of its $5.62B portfolio in Q3 2014.
  • Integral Derivatives opened 404 new positions and closed 341 in Q3 2014.
  • Integral Derivatives's portfolio value fell 2.4% quarter-over-quarter to $5.62B.

Based on Integral Derivatives's 13F filing for Q3 2014, filed 6 Oct 2014.