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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
(+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
Avg Time Held Equity + Options
2.2
quarters
Top 10 Avg Time Held Equity + Options
2.9
quarters
Top 20 Avg Time Held Equity + Options
2.4
quarters
Avg Time Held Equity only
1.5
quarters
Top 10 Avg Time Held Equity only
1.1
quarters
Top 20 Avg Time Held Equity only
1.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$14.4M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$10.3M |
| 3 |
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 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
301
CALL
SiriusXM
SIRI
$8.96B
| $3.06M | 0.05% |
87,580
-93,300
| -52% | -$3.21M |
2013 Q4
4 quarters
|
|
302
iShares MSCI ACWI ETF
ACWI
$33.2B
| $3.06M | 0.05% |
+52,300
| New | +$3.07M |
2014 Q4
0 quarters
|
|
|
MNDT
303
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $3.06M | 0.05% |
96,800
+66,900
| +224% | +$2.05M |
2014 Q1
3 quarters
|
|
304
First Solar
FSLR
$20.1B
| $3.05M | 0.05% |
68,408
+51,286
| +300% | +$2.61M |
2014 Q3
1 quarter
|
|
305
CALL
Boeing
BA
$147B
| $3.04M | 0.05% |
23,400
-8,200
| -26% | -$1.04M |
2013 Q4
4 quarters
|
|
306
CALL
Texas Instruments
TXN
$263B
| $3.04M | 0.05% |
56,900
-11,600
| -17% | -$587K |
2013 Q4
4 quarters
|
|
307
CALL
ConocoPhillips
COP
$169B
| $3.03M | 0.05% |
43,900
-32,400
| -42% | -$2.26M |
2013 Q4
4 quarters
|
|
|
MXIM
308
CALL
DELISTED
Maxim Integrated Products
MXIM
| $3.03M | 0.05% |
95,000
+65,000
| +217% | +$1.91M |
2014 Q3
1 quarter
|
|
309
Freeport-McMoran
FCX
$104B
| $3.02M | 0.05% |
129,375
+68,775
| +113% | +$1.9M |
2014 Q3
1 quarter
|
|
310
GE Aerospace
GE
$319B
| $3.01M | 0.05% |
24,889
-16,862
| -40% | -$2.07M |
2013 Q4
4 quarters
|
|
311
Lockheed Martin
LMT
$116B
| $3.01M | 0.05% |
+15,610
| New | +$2.9M |
2014 Q4
0 quarters
|
|
312
PUT
DELISTED
EMC CORPORATION
EMC
| $3M | 0.05% |
100,800
+10,800
| +12% | +$314K |
2013 Q4
4 quarters
|
|
313
PUT
Wells Fargo
WFC
$244B
| $2.97M | 0.05% |
54,200
-23,300
| -30% | -$1.23M |
2013 Q4
4 quarters
|
|
314
CALL
JD.com
JD
$36.2B
| $2.94M | 0.05% |
127,000
+44,500
| +54% | +$1.1M |
2014 Q3
1 quarter
|
|
|
ETFC
315
PUT
DELISTED
E*Trade Financial Corporation
ETFC
| $2.94M | 0.05% |
121,100
-55,300
| -31% | -$1.24M |
2013 Q4
4 quarters
|
|
316
CALL
DELISTED
Infoblox Inc
BLOX
| $2.93M | 0.05% |
145,000
+44,100
| +44% | +$737K |
2013 Q4
4 quarters
|
|
317
PUT
Duke Energy
DUK
$92.2B
| $2.92M | 0.05% |
35,000
-3,000
| -8% | -$242K |
2014 Q3
1 quarter
|
|
318
PUT
State Street Energy Select Sector SPDR ETF
XLE
$43.2B
| $2.9M | 0.05% |
73,200
+28,200
| +63% | +$1.17M |
2014 Q2
2 quarters
|
|
319
CALL
Cracker Barrel
CBRL
$1.37B
| $2.87M | 0.05% |
20,400
+6,400
| +46% | +$770K |
2014 Q3
1 quarter
|
|
320
CALL
Transocean
RIG
$6.31B
| $2.84M | 0.05% |
154,900
+56,900
| +58% | +$1.42M |
2013 Q4
4 quarters
|
|
321
CALL
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.82M | 0.05% |
78,700
+67,500
| +603% | +$2.29M |
2014 Q3
1 quarter
|
|
322
CALL
DELISTED
WW International
WW
| $2.81M | 0.05% |
113,300
-62,800
| -36% | -$1.69M |
2014 Q3
1 quarter
|
|
323
Northrop Grumman
NOC
$68.4B
| $2.8M | 0.05% |
19,000
+6,500
| +52% | +$891K |
2014 Q3
1 quarter
|
|
324
PUT
AstraZeneca
AZN
$242B
| $2.78M | 0.05% |
39,500
-20,000
| -34% | -$1.43M |
2014 Q2
2 quarters
|
|
|
MWV
325
DELISTED
MEADWESTVACO CORP
MWV
| $2.77M | 0.05% |
62,300
+38,300
| +160% | +$1.66M |
2014 Q3
1 quarter
|
|
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DIA
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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.