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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
RRC icon
326
Range Resources
RRC
$9.73B
$2.76M 0.05%
51,633
+11,950
+30% +$772K
AGN
327
DELISTED
Allergan plc
AGN
$2.76M 0.05%
10,714
-4,352
-29% -$1.09M
GD icon
328
PUT
General Dynamics
GD
$103B
$2.75M 0.05%
+20,000
New +$2.72M
IONS icon
329
Ionis Pharmaceuticals
IONS
$10.4B
$2.75M 0.05%
44,466
-1,000
-2% -$49.3K
RDS.A
330
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.75M 0.05%
43,896
+20,342
+86% +$1.31M
CAM
331
PUT
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$2.74M 0.05%
54,900
-19,000
-26% -$1.05M
NBG
332
CALL
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$2.74M 0.05%
1,530,700
+36,100
+2% +$84.7K
LRCX icon
333
CALL
Lam Research
LRCX
$399B
$2.74M 0.05%
345,000
-30,000
-8% -$233K
BBY icon
334
PUT
Best Buy
BBY
$17.6B
$2.73M 0.05%
70,000
+10,000
+17% +$352K
CF icon
335
CF Industries
CF
$19B
$2.71M 0.05%
49,640
-26,925
-35% -$1.42M
MW
336
CALL
DELISTED
THE MENS WAREHOUSE INC
MW
$2.7M 0.05%
+61,100
New +$2.76M
CHRD icon
337
CALL
Chord Energy
CHRD
$7.99B
$2.7M 0.05%
163,000
+128,000
+366% +$3.17M
BMY icon
338
PUT
Bristol-Myers Squibb
BMY
$137B
$2.69M 0.05%
45,500
+8,300
+22% +$468K
EQIX icon
339
CALL
Equinix
EQIX
$106B
$2.67M 0.05%
11,800
+2,000
+20% +$432K
RRC icon
340
PUT
Range Resources
RRC
$9.73B
$2.67M 0.05%
50,000
+6,300
+14% +$407K
SUNE
341
CALL
DELISTED
SUNEDISON, INC COM
SUNE
$2.67M 0.05%
136,800
+24,700
+22% +$469K
LEN icon
342
PUT
Lennar Class A
LEN
$20.5B
$2.67M 0.05%
62,508
+20,486
+49% +$848K
CLR
343
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.67M 0.05%
69,500
+36,700
+112% +$1.81M
XLK icon
344
State Street Technology Select Sector SPDR ETF
XLK
$123B
$2.66M 0.05%
+128,702
New +$2.61M
LFC
345
CALL
DELISTED
China Life Insurance Company Ltd.
LFC
$2.66M 0.05%
135,900
-10,500
-7% -$165K
DVN icon
346
CALL
Devon Energy
DVN
$51.8B
$2.66M 0.05%
43,400
-18,400
-30% -$1.12M
MS icon
347
PUT
Morgan Stanley
MS
$337B
$2.65M 0.05%
68,200
-30,400
-31% -$1.08M
NKE icon
348
Nike
NKE
$57B
$2.64M 0.05%
54,874
-85,200
-61% -$4M
TWX
349
DELISTED
Time Warner Inc
TWX
$2.63M 0.05%
30,846
-91,980
-75% -$7.33M
GILD icon
350
Gilead Sciences
GILD
$185B
$2.63M 0.05%
27,866
-27,171
-49% -$2.81M
12 13
14
15 16

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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.