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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
JCP
301
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
$3.32M 0.06%
330,700
-696,000
-68% -$6.82M
ULTA icon
302
CALL
Ulta Beauty
ULTA
$23.2B
$3.31M 0.06%
28,000
-22,000
-44% -$2.19M
AAL icon
303
American Airlines Group
AAL
$9.08B
$3.3M 0.06%
92,940
-19,721
-18% -$776K
TXN icon
304
CALL
Texas Instruments
TXN
$243B
$3.27M 0.06%
68,500
-1,200
-2% -$57.5K
AZN icon
305
CALL
AstraZeneca
AZN
$255B
$3.27M 0.06%
45,700
+18,800
+70% +$1.38M
V icon
306
PUT
Visa
V
$709B
$3.27M 0.06%
61,200
+24,400
+66% +$1.31M
XHB icon
307
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
$3.26M 0.06%
110,300
+98,900
+868% +$3.07M
TMUS icon
308
PUT
T-Mobile US
TMUS
$191B
$3.25M 0.06%
112,400
+72,400
+181% +$2.23M
WFC icon
309
CALL
Wells Fargo
WFC
$257B
$3.24M 0.06%
62,400
+25,100
+67% +$1.29M
DIS icon
310
Walt Disney
DIS
$184B
$3.23M 0.06%
36,232
+18,400
+103% +$1.62M
LO
311
DELISTED
LORILLARD INC COM STK
LO
$3.22M 0.06%
+53,783
New +$3.26M
ORCL icon
312
Oracle
ORCL
$438B
$3.22M 0.06%
+84,091
New +$3.4M
LVLT
313
PUT
DELISTED
Level 3 Communications Inc
LVLT
$3.2M 0.06%
70,000
– –
EFA icon
314
CALL
iShares MSCI EAFE ETF
EFA
$79.8B
$3.2M 0.06%
49,900
+14,900
+43% +$994K
AAL icon
315
PUT
American Airlines Group
AAL
$9.08B
$3.17M 0.06%
89,500
+13,000
+17% +$511K
XLP icon
316
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$3.16M 0.06%
70,000
+50,000
+250% +$2.24M
SHLD
317
CALL
DELISTED
Sears Holding Corporation
SHLD
$3.15M 0.06%
+134,210
New +$4.38M
PG icon
318
CALL
Procter & Gamble
PG
$333B
$3.15M 0.06%
37,600
+6,000
+19% +$492K
VALE icon
319
CALL
Vale
VALE
$65.2B
$3.14M 0.06%
284,900
+61,600
+28% +$823K
MPC icon
320
CALL
Marathon Petroleum
MPC
$102B
$3.13M 0.06%
74,000
+22,600
+44% +$959K
RIG icon
321
CALL
Transocean
RIG
$6.41B
$3.13M 0.06%
98,000
+32,100
+49% +$1.26M
URI icon
322
CALL
United Rentals
URI
$64.6B
$3.13M 0.06%
+28,200
New +$3.17M
MWE
323
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$3.11M 0.06%
40,444
+36,585
+948% +$2.73M
CA
324
CALL
DELISTED
CA, Inc.
CA
$3.09M 0.06%
110,700
+68,900
+165% +$1.97M
NEM icon
325
PUT
Newmont
NEM
$139B
$3.06M 0.05%
132,900
-7,900
-6% -$201K
11 12
13
14 15

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CAM
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VAM
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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.