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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
ZG icon
276
CALL
Zillow
ZG
$8.17B
$3.49M 0.06%
90,300
+65,700
+267% +$2.97M
HAL icon
277
Halliburton
HAL
$29.6B
$3.49M 0.06%
54,044
+33,692
+166% +$2.31M
OXY icon
278
Occidental Petroleum
OXY
$59.1B
$3.48M 0.06%
+37,811
New +$3.63M
CRM icon
279
CALL
Salesforce
CRM
$207B
$3.48M 0.06%
60,500
-45,300
-43% -$2.55M
TTWO icon
280
PUT
Take-Two Interactive
TTWO
$43.6B
$3.46M 0.06%
+150,000
New +$3.4M
CIT
281
CALL
DELISTED
CIT Group Inc.
CIT
$3.45M 0.06%
75,000
+65,000
+650% +$3.08M
MA icon
282
PUT
Mastercard
MA
$518B
$3.44M 0.06%
46,600
-1,100
-2% -$83.8K
FRGI
283
CALL
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$3.44M 0.06%
+69,300
New +$3.29M
SUNE
284
DELISTED
SUNEDISON, INC COM
SUNE
$3.43M 0.06%
181,664
+110,556
+155% +$2.37M
VALE icon
285
PUT
Vale
VALE
$65.2B
$3.42M 0.06%
310,700
+76,300
+33% +$1.02M
LMT icon
286
CALL
Lockheed Martin
LMT
$131B
$3.42M 0.06%
+18,700
New +$3.18M
RKT
287
CALL
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$3.42M 0.06%
+71,800
New +$3.56M
MS icon
288
PUT
Morgan Stanley
MS
$337B
$3.41M 0.06%
98,600
+72,000
+271% +$2.4M
DTV
289
DELISTED
DIRECTV COM STK (DE)
DTV
$3.4M 0.06%
+39,277
New +$3.38M
ETFC
290
DELISTED
E*Trade Financial Corporation
ETFC
$3.38M 0.06%
149,800
-2,500
-2% -$54.9K
NBR icon
291
Nabors Industries
NBR
$1.39B
$3.38M 0.06%
2,971
+896
+43% +$1.19M
FCX icon
292
CALL
Freeport-McMoran
FCX
$113B
$3.37M 0.06%
103,300
-154,000
-60% -$5.6M
ATVI
293
PUT
DELISTED
Activision Blizzard
ATVI
$3.37M 0.06%
162,000
+52,000
+47% +$1.18M
ELV icon
294
CALL
Elevance Health
ELV
$86.6B
$3.36M 0.06%
28,100
-4,000
-12% -$459K
BP icon
295
CALL
BP
BP
$109B
$3.36M 0.06%
93,403
-1,222
-1% -$48.4K
SE
296
CALL
DELISTED
Spectra Energy Corp Wi
SE
$3.34M 0.06%
85,000
+55,000
+183% +$2.26M
PNRA
297
CALL
DELISTED
Panera Bread Co
PNRA
$3.34M 0.06%
20,500
+17,700
+632% +$2.67M
SLV icon
298
CALL
iShares Silver Trust
SLV
$33.8B
$3.33M 0.06%
203,800
+12,000
+6% +$227K
TEVA icon
299
CALL
Teva Pharmaceuticals
TEVA
$43.8B
$3.33M 0.06%
62,000
+48,200
+349% +$2.55M
DIS icon
300
CALL
Walt Disney
DIS
$184B
$3.32M 0.06%
37,300
+10,700
+40% +$944K
10 11
12
13 14

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DIA
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CAM
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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.