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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
LRCX icon
351
CALL
Lam Research
LRCX
$399B
$2.8M 0.05%
375,000
+75,000
+25% +$535K
DISH
352
PUT
DELISTED
DISH Network Corp.
DISH
$2.8M 0.05%
43,300
-38,300
-47% -$2.47M
TWC
353
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$2.78M 0.05%
19,400
-111,000
-85% -$16.5M
ESV
354
CALL
DELISTED
Ensco Rowan plc
ESV
$2.77M 0.05%
16,750
+3,750
+29% +$743K
WFC icon
355
Wells Fargo
WFC
$257B
$2.75M 0.05%
53,083
+5,700
+12% +$293K
AAL icon
356
CALL
American Airlines Group
AAL
$9.08B
$2.74M 0.05%
77,100
-189,700
-71% -$7.46M
POT
357
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
$2.71M 0.05%
78,400
+24,600
+46% +$871K
CPRI icon
358
PUT
Capri Holdings
CPRI
$1.5B
$2.71M 0.05%
37,900
+22,900
+153% +$1.84M
AGN
359
CALL
DELISTED
Allergan plc
AGN
$2.7M 0.05%
11,200
-2,100
-16% -$470K
TTWO icon
360
Take-Two Interactive
TTWO
$43.6B
$2.7M 0.05%
+116,843
New +$2.65M
GDXJ icon
361
CALL
VanEck Junior Gold Miners ETF
GDXJ
$9.92B
$2.69M 0.05%
80,100
-5,700
-7% -$232K
RRC icon
362
Range Resources
RRC
$9.73B
$2.69M 0.05%
39,683
+36,900
+1,326% +$2.82M
BG icon
363
Bunge Global
BG
$21.4B
$2.68M 0.05%
+31,852
New +$2.57M
LEN icon
364
Lennar Class A
LEN
$20.5B
$2.67M 0.05%
+72,105
New +$2.68M
SO icon
365
CALL
Southern Company
SO
$102B
$2.66M 0.05%
60,900
+26,700
+78% +$1.17M
EXC icon
366
CALL
Exelon
EXC
$45.3B
$2.65M 0.05%
108,935
+59,164
+119% +$1.39M
SWK icon
367
PUT
Stanley Black & Decker
SWK
$15B
$2.65M 0.05%
29,800
– –
NBL
368
PUT
DELISTED
Noble Energy, Inc.
NBL
$2.65M 0.05%
38,700
+12,400
+47% +$882K
FTNT icon
369
PUT
Fortinet
FTNT
$127B
$2.65M 0.05%
523,500
+398,500
+319% +$2.01M
AXP icon
370
CALL
American Express
AXP
$226B
$2.63M 0.05%
30,100
+9,700
+48% +$873K
PEP icon
371
CALL
PepsiCo
PEP
$191B
$2.63M 0.05%
28,300
-23,700
-46% -$2.16M
JOY
372
PUT
DELISTED
Joy Global Inc
JOY
$2.63M 0.05%
48,300
+23,100
+92% +$1.4M
EMC
373
PUT
DELISTED
EMC CORPORATION
EMC
$2.63M 0.05%
90,000
+50,000
+125% +$1.44M
CNX icon
374
PUT
CNX Resources
CNX
$5.34B
$2.61M 0.05%
82,680
+16,680
+25% +$559K
TJX icon
375
CALL
TJX Companies
TJX
$148B
$2.61M 0.05%
88,200
+80,200
+1,003% +$2.26M
13 14
15
16 17

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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.