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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
PVH icon
276
PUT
PVH
PVH
$3.51B
$3.41M 0.06%
26,600
-5,600
-17% -$672K
XLP icon
277
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$3.39M 0.06%
70,000
– –
CNQ icon
278
CALL
Canadian Natural Resources
CNQ
$103B
$3.39M 0.06%
227,126
-38,475
-14% -$628K
EMC
279
CALL
DELISTED
EMC CORPORATION
EMC
$3.38M 0.06%
113,700
-205,900
-64% -$5.99M
NUE icon
280
CALL
Nucor
NUE
$57.3B
$3.35M 0.06%
68,200
+64,200
+1,605% +$3.34M
CNQ icon
281
PUT
Canadian Natural Resources
CNQ
$103B
$3.34M 0.06%
223,817
+22,134
+11% +$361K
ABBV icon
282
CALL
AbbVie
ABBV
$456B
$3.31M 0.06%
50,600
+38,200
+308% +$2.41M
LYB icon
283
CALL
LyondellBasell Industries
LYB
$20.4B
$3.3M 0.06%
41,600
-62,600
-60% -$5.43M
URI icon
284
CALL
United Rentals
URI
$64.6B
$3.26M 0.06%
32,000
+3,800
+13% +$407K
ATVI
285
PUT
DELISTED
Activision Blizzard
ATVI
$3.26M 0.06%
162,000
– –
KMB icon
286
CALL
Kimberly-Clark
KMB
$36.6B
$3.26M 0.06%
28,200
+26,114
+1,252% +$2.9M
WFM
287
PUT
DELISTED
Whole Foods Market Inc
WFM
$3.26M 0.06%
64,600
+13,200
+26% +$582K
CMG icon
288
CALL
Chipotle Mexican Grill
CMG
$47.1B
$3.22M 0.06%
235,000
-460,000
-66% -$6.02M
FTNT icon
289
PUT
Fortinet
FTNT
$127B
$3.21M 0.06%
523,500
– –
MCD icon
290
McDonald's
MCD
$184B
$3.2M 0.06%
34,107
+22,950
+206% +$2.15M
CTRA
291
CALL
DELISTED
Coterra Energy
CTRA
$3.17M 0.05%
107,000
+52,600
+97% +$1.65M
BYD icon
292
CALL
Boyd Gaming
BYD
$5.78B
$3.16M 0.05%
247,100
+18,300
+8% +$206K
PSX icon
293
Phillips 66
PSX
$95.7B
$3.13M 0.05%
+43,595
New +$3.22M
RDC
294
PUT
DELISTED
Rowan Companies Plc
RDC
$3.12M 0.05%
+133,900
New +$3.09M
PBR icon
295
PUT
Petrobras
PBR
$118B
$3.11M 0.05%
426,200
+64,000
+18% +$690K
LHX icon
296
CALL
L3Harris
LHX
$48.8B
$3.1M 0.05%
43,200
– –
RAD
297
CALL
DELISTED
Rite Aid Corporation
RAD
$3.09M 0.05%
20,575
+7,575
+58% +$841K
IWM icon
298
PUT
iShares Russell 2000 ETF
IWM
$81.9B
$3.09M 0.05%
25,800
-68,100
-73% -$7.79M
SHPG
299
PUT
DELISTED
Shire pic
SHPG
$3.08M 0.05%
14,500
-10,200
-41% -$2.16M
AIG icon
300
American International
AIG
$40.1B
$3.08M 0.05%
54,893
-225,100
-80% -$12.1M
10 11
12
13 14

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CAM
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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.