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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
SIRI icon
301
CALL
SiriusXM
SIRI
$9.61B
$3.06M 0.05%
87,580
-93,300
-52% -$3.21M
ACWI icon
302
iShares MSCI ACWI ETF
ACWI
$33.4B
$3.06M 0.05%
+52,300
New +$3.07M
MNDT
303
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
$3.06M 0.05%
96,800
+66,900
+224% +$2.05M
FSLR icon
304
First Solar
FSLR
$22.6B
$3.05M 0.05%
68,408
+51,286
+300% +$2.61M
BA icon
305
CALL
Boeing
BA
$166B
$3.04M 0.05%
23,400
-8,200
-26% -$1.04M
TXN icon
306
CALL
Texas Instruments
TXN
$243B
$3.04M 0.05%
56,900
-11,600
-17% -$587K
COP icon
307
CALL
ConocoPhillips
COP
$156B
$3.03M 0.05%
43,900
-32,400
-42% -$2.26M
MXIM
308
CALL
DELISTED
Maxim Integrated Products
MXIM
$3.03M 0.05%
95,000
+65,000
+217% +$1.91M
FCX icon
309
Freeport-McMoran
FCX
$113B
$3.02M 0.05%
129,375
+68,775
+113% +$1.9M
GE icon
310
GE Aerospace
GE
$356B
$3.01M 0.05%
24,889
-16,862
-40% -$2.07M
LMT icon
311
Lockheed Martin
LMT
$131B
$3.01M 0.05%
+15,610
New +$2.9M
EMC
312
PUT
DELISTED
EMC CORPORATION
EMC
$3M 0.05%
100,800
+10,800
+12% +$314K
WFC icon
313
PUT
Wells Fargo
WFC
$257B
$2.97M 0.05%
54,200
-23,300
-30% -$1.23M
JD icon
314
CALL
JD.com
JD
$38.5B
$2.94M 0.05%
127,000
+44,500
+54% +$1.1M
ETFC
315
PUT
DELISTED
E*Trade Financial Corporation
ETFC
$2.94M 0.05%
121,100
-55,300
-31% -$1.24M
BLOX
316
CALL
DELISTED
Infoblox Inc
BLOX
$2.93M 0.05%
145,000
+44,100
+44% +$737K
DUK icon
317
PUT
Duke Energy
DUK
$94.2B
$2.92M 0.05%
35,000
-3,000
-8% -$242K
XLE icon
318
PUT
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$2.9M 0.05%
73,200
+28,200
+63% +$1.17M
CBRL icon
319
CALL
Cracker Barrel
CBRL
$1.23B
$2.87M 0.05%
20,400
+6,400
+46% +$770K
RIG icon
320
CALL
Transocean
RIG
$6.41B
$2.84M 0.05%
154,900
+56,900
+58% +$1.42M
AMTD
321
CALL
DELISTED
TD Ameritrade Holding Corp
AMTD
$2.82M 0.05%
78,700
+67,500
+603% +$2.29M
WW
322
CALL
DELISTED
WW International
WW
$2.81M 0.05%
113,300
-62,800
-36% -$1.69M
NOC icon
323
Northrop Grumman
NOC
$77.4B
$2.8M 0.05%
19,000
+6,500
+52% +$891K
AZN icon
324
PUT
AstraZeneca
AZN
$255B
$2.78M 0.05%
39,500
-20,000
-34% -$1.43M
MWV
325
DELISTED
MEADWESTVACO CORP
MWV
$2.77M 0.05%
62,300
+38,300
+160% +$1.66M
11 12
13
14 15

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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.