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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
-0.25%
1 Year Est. Return
+19.81%
3 Year Est. Return
+45.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.78B
AUM Growth
+$156M
Cap. Flow
-$49.5M
Cap. Flow %
-0.86%
Top 10 Hldgs %
37.31%
Holding
1,725
New
349
Increased
379
Reduced
431
Closed
379
Avg Time Held Equity + Options
2.2 quarters
Top 10 Avg Time Held Equity + Options
2.9 quarters
Top 20 Avg Time Held Equity + Options
2.4 quarters
Avg Time Held Equity only
1.5 quarters
Top 10 Avg Time Held Equity only
1.1 quarters
Top 20 Avg Time Held Equity only
1.2 quarters

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14.4M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.3M
3
APC icon
Anadarko Petroleum
APC
+$7.7M
4
CAT icon
Caterpillar
CAT
+$7.02M
5
IBM icon
IBM
IBM
+$6.36M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$33.9M
2
BAC icon
Bank of America
BAC
+$16.9M
3
AIG icon
American International
AIG
+$12.1M
4
PXD icon
Pioneer Natural Resource Co.
PXD
+$8.65M
5
TWX
Time Warner Inc
TWX
+$7.33M

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.15%
2 Energy 2.53%
3 Financials 1.19%
4 Technology 1.1%
5 Industrials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BPL
226
CALL
DELISTED
Buckeye Partners, L.P.
BPL
$4.34M 0.08%
+57,400
New +$4.42M
2014 Q4
0 quarters
VXX icon
227
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$4.32M 0.07%
8,569
+1,381
+19% +$679K
2014 Q2
2 quarters
PG icon
228
CALL
Procter & Gamble
PG
$356B
$4.31M 0.07%
47,300
+9,700
+26% +$853K
2013 Q4
4 quarters
WFM
229
CALL
DELISTED
Whole Foods Market Inc
WFM
$4.22M 0.07%
83,700
-32,400
-28% -$1.43M
2014 Q1
3 quarters
TTWO icon
230
PUT
Take-Two Interactive
TTWO
$39B
$4.2M 0.07%
150,000
– –
2014 Q3
1 quarter
XLF icon
231
CALL
State Street Financial Select Sector SPDR ETF
XLF
$51.2B
$4.2M 0.07%
193,541
+79,626
+70% +$1.67M
2013 Q4
4 quarters
VOD icon
232
CALL
Vodafone
VOD
$35.7B
$4.2M 0.07%
122,800
-67,500
-35% -$2.28M
2013 Q4
4 quarters
AGN
233
CALL
DELISTED
Allergan plc
AGN
$4.2M 0.07%
16,300
+5,100
+46% +$1.27M
2014 Q1
3 quarters
PVH icon
234
PVH
PVH
$3.77B
$4.15M 0.07%
32,400
+1,200
+4% +$144K
2014 Q1
3 quarters
GD icon
235
CALL
General Dynamics
GD
$90.8B
$4.13M 0.07%
30,000
– –
2013 Q4
4 quarters
VZ icon
236
PUT
Verizon
VZ
$178B
$4.12M 0.07%
88,100
-20,800
-19% -$1.02M
2013 Q4
4 quarters
HAL icon
237
CALL
Halliburton
HAL
$27.2B
$4.04M 0.07%
102,800
-15,500
-13% -$754K
2013 Q4
4 quarters
KO icon
238
PUT
Coca-Cola
KO
$386B
$4M 0.07%
94,700
+35,500
+60% +$1.52M
2013 Q4
4 quarters
DVN icon
239
PUT
Devon Energy
DVN
$53.9B
$3.99M 0.07%
65,200
-2,700
-4% -$164K
2013 Q4
4 quarters
CL icon
240
Colgate-Palmolive
CL
$71.7B
$3.91M 0.07%
56,560
+52,400
+1,260% +$3.54M
2014 Q3
1 quarter
RTN
241
PUT
DELISTED
Raytheon Company
RTN
$3.89M 0.07%
36,000
-5,000
-12% -$516K
2014 Q3
1 quarter
LRCX icon
242
PUT
Lam Research
LRCX
$387B
$3.89M 0.07%
+490,000
New +$3.8M
2014 Q4
0 quarters
BAC icon
243
PUT
Bank of America
BAC
$382B
$3.88M 0.07%
216,800
-1,042,000
-83% -$17.8M
2013 Q4
4 quarters
CRM icon
244
PUT
Salesforce
CRM
$193B
$3.85M 0.07%
64,900
+33,100
+104% +$1.95M
2013 Q4
4 quarters
GPRO icon
245
CALL
GoPro
GPRO
$246M
$3.81M 0.07%
60,200
-74,700
-55% -$5.51M
2014 Q3
1 quarter
SIRI icon
246
PUT
SiriusXM
SIRI
$8.97B
$3.8M 0.07%
108,530
-1,250
-1% -$43K
2013 Q4
4 quarters
ACWI icon
247
PUT
iShares MSCI ACWI ETF
ACWI
$33.2B
$3.8M 0.07%
+64,900
New +$3.81M
2014 Q4
0 quarters
SUNE icon
248
PUT
DELISTED
SUNEDISON, INC COM
SUNE
$3.77M 0.07%
193,500
-49,800
-20% -$946K
2013 Q4
4 quarters
POT
249
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
$3.75M 0.06%
106,100
+27,700
+35% +$943K
2014 Q2
2 quarters
CLX icon
250
CALL
Clorox
CLX
$10.2B
$3.74M 0.06%
35,900
+6,200
+21% +$620K
2013 Q4
4 quarters
8 9
10
11 12

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DIA
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CAM
CGOV Asset Management Toronto, Ontario, Canada $1.73B AUM 9.15% 1-Year Est. Return
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 2014 Portfolio in Review

As of Q4 2014, Integral Derivatives held 1,725 positions worth $5.78B, up 2.8% from $5.62B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Integral Derivatives's Q4 2014 filing shows 349 new, 379 increased, 431 reduced and 379 closed positions. Its largest new stake was Apple: 527,716 shares worth $14.6M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $33.9M.

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

  • Integral Derivatives's largest Q4 2014 buy was Apple: 527,716 shares worth $14.6M.
  • Integral Derivatives added most to Berkshire Hathaway Class B in Q4 2014, an estimated $10.3M increase.
  • Integral Derivatives's biggest Q4 2014 reduction was Bank of America, cutting an estimated $16.9M.
  • Integral Derivatives fully exited State Street SPDR S&P 500 ETF Trust in Q4 2014, selling an estimated $33.9M.
  • Integral Derivatives's ten largest holdings make up 37% of its $5.78B portfolio in Q4 2014.
  • Integral Derivatives opened 349 new positions and closed 379 in Q4 2014.
  • Integral Derivatives's portfolio value rose 2.8% quarter-over-quarter to $5.78B.

Based on Integral Derivatives's 13F filing for Q4 2014, filed 11 Feb 2015.