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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 | |
|---|---|---|---|---|---|---|---|
326
Range Resources
RRC
$9.83B
| $2.76M | 0.05% |
51,633
+11,950
| +30% | +$772K |
2014 Q2
2 quarters
|
|
|
AGN
327
DELISTED
Allergan plc
AGN
| $2.76M | 0.05% |
10,714
-4,352
| -29% | -$1.09M |
2013 Q4
4 quarters
|
|
328
PUT
General Dynamics
GD
$90.6B
| $2.75M | 0.05% |
+20,000
| New | +$2.72M |
2014 Q4
0 quarters
|
|
329
Ionis Pharmaceuticals
IONS
$7.14B
| $2.75M | 0.05% |
44,466
-1,000
| -2% | -$49.3K |
2014 Q2
2 quarters
|
|
|
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 |
2014 Q1
3 quarters
|
|
331
PUT
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $2.74M | 0.05% |
54,900
-19,000
| -26% | -$1.05M |
2013 Q4
4 quarters
|
|
|
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 |
2013 Q4
4 quarters
|
|
333
CALL
Lam Research
LRCX
$367B
| $2.74M | 0.05% |
345,000
-30,000
| -8% | -$233K |
2014 Q1
3 quarters
|
|
334
PUT
Best Buy
BBY
$18.4B
| $2.73M | 0.05% |
70,000
+10,000
| +17% | +$352K |
2013 Q4
4 quarters
|
|
335
CF Industries
CF
$17.9B
| $2.71M | 0.05% |
49,640
-26,925
| -35% | -$1.42M |
2014 Q1
3 quarters
|
|
|
MW
336
CALL
DELISTED
THE MENS WAREHOUSE INC
MW
| $2.7M | 0.05% |
+61,100
| New | +$2.76M |
2014 Q4
0 quarters
|
|
337
CALL
Chord Energy
CHRD
$8.01B
| $2.7M | 0.05% |
163,000
+128,000
| +366% | +$3.17M |
2014 Q2
2 quarters
|
|
338
PUT
Bristol-Myers Squibb
BMY
$118B
| $2.69M | 0.05% |
45,500
+8,300
| +22% | +$468K |
2013 Q4
4 quarters
|
|
339
CALL
Equinix
EQIX
$98.3B
| $2.67M | 0.05% |
11,800
+2,000
| +20% | +$432K |
2013 Q4
4 quarters
|
|
|
340
PUT
Range Resources
RRC
$9.83B
| $2.67M | 0.05% |
50,000
+6,300
| +14% | +$407K |
2014 Q3
1 quarter
|
|
341
CALL
DELISTED
SUNEDISON, INC COM
SUNE
| $2.67M | 0.05% |
136,800
+24,700
| +22% | +$469K |
2013 Q4
4 quarters
|
|
342
PUT
Lennar Class A
LEN
$17.1B
| $2.67M | 0.05% |
62,508
+20,486
| +49% | +$848K |
2014 Q3
1 quarter
|
|
|
CLR
343
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.67M | 0.05% |
69,500
+36,700
| +112% | +$1.81M |
2013 Q4
4 quarters
|
|
344
State Street Technology Select Sector SPDR ETF
XLK
$127B
| $2.66M | 0.05% |
+128,702
| New | +$2.61M |
2014 Q4
0 quarters
|
|
|
LFC
345
CALL
DELISTED
China Life Insurance Company Ltd.
LFC
| $2.66M | 0.05% |
135,900
-10,500
| -7% | -$165K |
2014 Q3
1 quarter
|
|
346
CALL
Devon Energy
DVN
$55B
| $2.66M | 0.05% |
43,400
-18,400
| -30% | -$1.12M |
2013 Q4
4 quarters
|
|
347
PUT
Morgan Stanley
MS
$284B
| $2.65M | 0.05% |
68,200
-30,400
| -31% | -$1.08M |
2013 Q4
4 quarters
|
|
348
Nike
NKE
$51.6B
| $2.64M | 0.05% |
54,874
-85,200
| -61% | -$4M |
2013 Q4
4 quarters
|
|
|
TWX
349
DELISTED
Time Warner Inc
TWX
| $2.63M | 0.05% |
30,846
-91,980
| -75% | -$7.33M |
2013 Q4
4 quarters
|
|
350
Gilead Sciences
GILD
$187B
| $2.63M | 0.05% |
27,866
-27,171
| -49% | -$2.81M |
2013 Q4
4 quarters
|
|
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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.