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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
PARA
326
PUT
DELISTED
Paramount Global Class B
PARA
$3.05M 0.05%
57,000
-260,700
-82% -$15.4M
LNKD
327
CALL
DELISTED
LinkedIn Corporation
LNKD
$3.03M 0.05%
14,600
-7,200
-33% -$1.44M
SPLS
328
CALL
DELISTED
Staples Inc
SPLS
$3.03M 0.05%
+250,300
New +$2.94M
AA icon
329
CALL
Alcoa
AA
$13.5B
$3.01M 0.05%
77,861
-5,618
-7% -$220K
WLL
330
CALL
DELISTED
Whiting Petroleum Corporation
WLL
$3M 0.05%
129
+53
+70% +$1.35M
BALL icon
331
CALL
Ball Corp
BALL
$16.8B
$2.99M 0.05%
+94,600
New +$3.01M
JCP
332
DELISTED
J.C. Penney Company, Inc.
JCP
$2.98M 0.05%
297,078
+110,800
+59% +$1.09M
RRC icon
333
PUT
Range Resources
RRC
$9.73B
$2.96M 0.05%
+43,700
New +$3.33M
GPRO icon
334
PUT
GoPro
GPRO
$112M
$2.96M 0.05%
+31,600
New +$1.62M
UAL icon
335
CALL
United Airlines
UAL
$36.5B
$2.94M 0.05%
62,800
-300
-0.5% -$13.9K
CLR
336
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.93M 0.05%
44,088
+28,296
+179% +$2.11M
SU icon
337
CALL
Suncor Energy
SU
$77.7B
$2.92M 0.05%
80,900
+30,000
+59% +$1.2M
A icon
338
PUT
Agilent Technologies
A
$44.5B
$2.92M 0.05%
+71,578
New +$2.92M
MOS icon
339
CALL
The Mosaic Company
MOS
$7.55B
$2.89M 0.05%
65,000
+43,500
+202% +$2.04M
EFA icon
340
PUT
iShares MSCI EAFE ETF
EFA
$79.8B
$2.88M 0.05%
45,000
– –
CELG
341
CALL
DELISTED
Celgene Corp
CELG
$2.87M 0.05%
30,300
-12,300
-29% -$1.11M
LHX icon
342
CALL
L3Harris
LHX
$48.8B
$2.87M 0.05%
+43,200
New +$3.05M
HOT
343
CALL
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$2.86M 0.05%
34,400
-15,600
-31% -$1.29M
CLX icon
344
CALL
Clorox
CLX
$12.5B
$2.85M 0.05%
29,700
+9,100
+44% +$823K
DUK icon
345
PUT
Duke Energy
DUK
$94.2B
$2.84M 0.05%
+38,000
New +$2.77M
QCOM icon
346
Qualcomm
QCOM
$176B
$2.83M 0.05%
37,803
+6,725
+22% +$514K
TPR icon
347
PUT
Tapestry
TPR
$24.6B
$2.83M 0.05%
79,400
-5,500
-6% -$197K
MCD icon
348
PUT
McDonald's
MCD
$184B
$2.83M 0.05%
29,800
+22,900
+332% +$2.18M
GMCR
349
PUT
DELISTED
KEURIG GREEN MTN INC
GMCR
$2.82M 0.05%
21,700
+8,300
+62% +$1.04M
BIDU icon
350
Baidu
BIDU
$32.9B
$2.8M 0.05%
12,843
+8,357
+186% +$1.77M
12 13
14
15 16

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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.