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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
PVH icon
251
PUT
PVH
PVH
$3.51B
$3.9M 0.07%
32,200
-15,300
-32% -$1.79M
XLP icon
252
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$3.9M 0.07%
86,436
+20,000
+30% +$897K
BG icon
253
PUT
Bunge Global
BG
$21.4B
$3.89M 0.07%
46,200
-3,700
-7% -$298K
IWO icon
254
PUT
iShares Russell 2000 Growth ETF
IWO
$15.1B
$3.89M 0.07%
+30,000
New +$4.02M
MA icon
255
CALL
Mastercard
MA
$518B
$3.87M 0.07%
52,300
+2,300
+5% +$175K
RIG icon
256
PUT
Transocean
RIG
$6.41B
$3.85M 0.07%
120,400
+20,800
+21% +$814K
SIRI icon
257
PUT
SiriusXM
SIRI
$9.61B
$3.83M 0.07%
109,780
-2,560
-2% -$89.5K
GD icon
258
CALL
General Dynamics
GD
$103B
$3.81M 0.07%
30,000
-21,700
-42% -$2.63M
FAST icon
259
CALL
Fastenal
FAST
$58.7B
$3.8M 0.07%
338,400
+69,200
+26% +$791K
CNQ icon
260
PUT
Canadian Natural Resources
CNQ
$103B
$3.79M 0.07%
201,683
+159,071
+373% +$3.28M
PVH icon
261
PVH
PVH
$3.51B
$3.78M 0.07%
31,200
-6,577
-17% -$771K
RAI
262
CALL
DELISTED
Reynolds American Inc
RAI
$3.73M 0.07%
126,600
+10,600
+9% +$308K
NBR icon
263
PUT
Nabors Industries
NBR
$1.36B
$3.7M 0.07%
3,254
-1,238
-28% -$1.65M
DRC
264
CALL
DELISTED
DRESSER-RAND GROUP INC
DRC
$3.7M 0.07%
+45,000
New +$3.02M
BRCM
265
CALL
DELISTED
BROADCOM CORP CL-A
BRCM
$3.7M 0.07%
+91,500
New +$3.56M
BIDU icon
266
CALL
Baidu
BIDU
$32.9B
$3.67M 0.07%
16,800
-18,800
-53% -$3.97M
OIH icon
267
PUT
VanEck Oil Services ETF
OIH
$1.97B
$3.65M 0.06%
3,680
+2,680
+268% +$2.91M
ASH icon
268
PUT
Ashland
ASH
$3.39B
$3.64M 0.06%
71,540
+20,440
+40% +$1.06M
AGN
269
DELISTED
Allergan plc
AGN
$3.63M 0.06%
15,066
+8,612
+133% +$1.93M
NSC icon
270
CALL
Norfolk Southern
NSC
$78.1B
$3.63M 0.06%
32,500
-79,600
-71% -$8.44M
SEE
271
CALL
DELISTED
Sealed Air
SEE
$3.59M 0.06%
103,000
-9,300
-8% -$322K
VXX
272
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$3.58M 0.06%
7,188
-2,312
-24% -$1.07M
QQQ icon
273
CALL
Invesco QQQ Trust
QQQ
$493B
$3.56M 0.06%
36,000
+28,600
+386% +$2.79M
CELG
274
DELISTED
Celgene Corp
CELG
$3.52M 0.06%
37,196
-7,692
-17% -$694K
WBA
275
CALL
DELISTED
Walgreens Boots Alliance
WBA
$3.5M 0.06%
59,100
-15,700
-21% -$1.03M
9 10
11
12 13

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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.