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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

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
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
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
BPL
226
CALL
DELISTED
Buckeye Partners, L.P.
BPL
$4.34M 0.08%
+57,400
New +$4.42M
VXX
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
PG icon
228
CALL
Procter & Gamble
PG
$333B
$4.31M 0.07%
47,300
+9,700
+26% +$853K
WFM
229
CALL
DELISTED
Whole Foods Market Inc
WFM
$4.22M 0.07%
83,700
-32,400
-28% -$1.43M
TTWO icon
230
PUT
Take-Two Interactive
TTWO
$43.6B
$4.2M 0.07%
150,000
– –
XLF icon
231
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$4.2M 0.07%
193,541
+79,626
+70% +$1.67M
VOD icon
232
CALL
Vodafone
VOD
$36.7B
$4.2M 0.07%
122,800
-67,500
-35% -$2.28M
AGN
233
CALL
DELISTED
Allergan plc
AGN
$4.2M 0.07%
16,300
+5,100
+46% +$1.27M
PVH icon
234
PVH
PVH
$3.51B
$4.15M 0.07%
32,400
+1,200
+4% +$144K
GD icon
235
CALL
General Dynamics
GD
$103B
$4.13M 0.07%
30,000
– –
VZ icon
236
PUT
Verizon
VZ
$205B
$4.12M 0.07%
88,100
-20,800
-19% -$1.02M
HAL icon
237
CALL
Halliburton
HAL
$29.6B
$4.04M 0.07%
102,800
-15,500
-13% -$754K
KO icon
238
PUT
Coca-Cola
KO
$383B
$4M 0.07%
94,700
+35,500
+60% +$1.52M
DVN icon
239
PUT
Devon Energy
DVN
$51.8B
$3.99M 0.07%
65,200
-2,700
-4% -$164K
CL icon
240
Colgate-Palmolive
CL
$72.5B
$3.91M 0.07%
56,560
+52,400
+1,260% +$3.54M
RTN
241
PUT
DELISTED
Raytheon Company
RTN
$3.89M 0.07%
36,000
-5,000
-12% -$516K
LRCX icon
242
PUT
Lam Research
LRCX
$399B
$3.89M 0.07%
+490,000
New +$3.8M
BAC icon
243
PUT
Bank of America
BAC
$428B
$3.88M 0.07%
216,800
-1,042,000
-83% -$17.8M
CRM icon
244
PUT
Salesforce
CRM
$206B
$3.85M 0.07%
64,900
+33,100
+104% +$1.95M
GPRO icon
245
CALL
GoPro
GPRO
$112M
$3.81M 0.07%
60,200
-74,700
-55% -$5.51M
SIRI icon
246
PUT
SiriusXM
SIRI
$9.61B
$3.8M 0.07%
108,530
-1,250
-1% -$43K
ACWI icon
247
PUT
iShares MSCI ACWI ETF
ACWI
$33.4B
$3.8M 0.07%
+64,900
New +$3.81M
SUNE
248
PUT
DELISTED
SUNEDISON, INC COM
SUNE
$3.77M 0.07%
193,500
-49,800
-20% -$946K
POT
249
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
$3.75M 0.06%
106,100
+27,700
+35% +$943K
CLX icon
250
CALL
Clorox
CLX
$12.5B
$3.74M 0.06%
35,900
+6,200
+21% +$620K
8 9
10
11 12

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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 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.