We are live on
!
Find out more
ID
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
(+2.8%)
Cap. Flow
-$49.5M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
37.31%
Holding
1,725
New
349
Increased
379
Reduced
431
Closed
379
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$14.4M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$10.3M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$7.7M |
| 4 |
Caterpillar
CAT
|
+$7.02M |
| 5 |
IBM
IBM
|
+$6.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$33.9M |
| 2 |
Bank of America
BAC
|
+$16.9M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
251
PUT
Restaurant Brands International
QSR
$27.2B
| $3.74M | 0.06% |
+95,800
| New | +$3.68M |
|
252
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
| $3.73M | 0.06% |
109,400
-120,600
| -52% | -$3.83M |
|
253
CALL
Starbucks
SBUX
$122B
| $3.71M | 0.06% |
90,400
+30,200
| +50% | +$1.18M |
|
254
Take-Two Interactive
TTWO
$43.6B
| $3.68M | 0.06% |
131,443
+14,600
| +12% | +$373K |
|
255
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.77B
| $3.68M | 0.06% |
+19,225
| New | +$4.27M |
|
|
AGN
256
CALL
DELISTED
Allergan Inc
AGN
| $3.68M | 0.06% |
17,300
-21,700
| -56% | -$4.32M |
|
257
CALL
McDonald's
MCD
$184B
| $3.67M | 0.06% |
39,200
+14,200
| +57% | +$1.33M |
|
|
RSX
258
CALL
DELISTED
VanEck Russia ETF
RSX
| $3.67M | 0.06% |
251,100
+208,800
| +494% | +$4.1M |
|
|
SNDK
259
PUT
DELISTED
SANDISK CORP
SNDK
| $3.66M | 0.06% |
37,400
+23,500
| +169% | +$2.25M |
|
|
TWTR
260
DELISTED
Twitter, Inc.
TWTR
| $3.65M | 0.06% |
101,611
-145,251
| -59% | -$6.18M |
|
|
ANDV
261
PUT
DELISTED
Andeavor
ANDV
| $3.64M | 0.06% |
48,900
+6,500
| +15% | +$459K |
|
262
CALL
Merck
MRK
$369B
| $3.62M | 0.06% |
66,862
+48,522
| +265% | +$2.7M |
|
263
Valero Energy
VLO
$99.8B
| $3.6M | 0.06% |
72,725
-130,900
| -64% | -$6.34M |
|
264
PUT
Eli Lilly
LLY
$1.05T
| $3.56M | 0.06% |
51,600
-18,400
| -26% | -$1.24M |
|
265
CALL
Yelp
YELP
$1.22B
| $3.55M | 0.06% |
64,900
+60,500
| +1,375% | +$3.58M |
|
|
PXD
266
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.54M | 0.06% |
23,800
| – | – |
|
|
267
CALL
Caterpillar
CAT
$376B
| $3.5M | 0.06% |
38,200
-117,100
| -75% | -$11.4M |
|
|
CTRA
268
DELISTED
Coterra Energy
CTRA
| $3.48M | 0.06% |
117,696
+55,400
| +89% | +$1.74M |
|
269
Marathon Petroleum
MPC
$102B
| $3.47M | 0.06% |
+76,790
| New | +$3.38M |
|
|
ULTI
270
CALL
DELISTED
Ultimate Software Group Inc
ULTI
| $3.46M | 0.06% |
+23,600
| New | +$3.42M |
|
271
PUT
Colgate-Palmolive
CL
$72.5B
| $3.46M | 0.06% |
50,000
+23,600
| +89% | +$1.59M |
|
|
LVLT
272
PUT
DELISTED
Level 3 Communications Inc
LVLT
| $3.46M | 0.06% |
70,000
| – | – |
|
|
273
PUT
American International
AIG
$40.1B
| $3.45M | 0.06% |
61,600
-308,200
| -83% | -$16.5M |
|
274
Canadian Natural Resources
CNQ
$103B
| $3.44M | 0.06% |
230,219
+11,843
| +5% | +$193K |
|
|
JOY
275
DELISTED
Joy Global Inc
JOY
| $3.42M | 0.06% |
+73,453
| New | +$3.76M |
|
Similar funds
EIM
DIA
CAM
VAM
SI
PJC
SWITC
SMA
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.