We are live on ! Find out more
ID

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
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
AAPL icon
Apple
AAPL
+$14.4M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.3M
3
APC icon
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 icon
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
TGT icon
351
CALL
Target
TGT
$69B
$2.63M 0.05%
34,600
+27,000
+355% +$1.82M
2014 Q3
1 quarter
PETM
352
CALL
DELISTED
PETSMART INC
PETM
$2.62M 0.05%
+32,200
New +$2.38M
2014 Q4
0 quarters
COP icon
353
PUT
ConocoPhillips
COP
$169B
$2.6M 0.05%
37,700
+14,700
+64% +$1.03M
2013 Q4
4 quarters
CHKP icon
354
CALL
Check Point Software Technologies
CHKP
$13.8B
$2.59M 0.04%
33,000
-2,700
-8% -$201K
2013 Q4
4 quarters
AMGN icon
355
Amgen
AMGN
$223B
$2.58M 0.04%
+16,208
New +$2.53M
2014 Q4
0 quarters
GRPN icon
356
PUT
Groupon
GRPN
$751M
$2.58M 0.04%
15,610
– –
2013 Q4
4 quarters
XLU icon
357
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$24.3B
$2.57M 0.04%
109,000
+14,200
+15% +$321K
2014 Q3
1 quarter
IVZ icon
358
CALL
Invesco
IVZ
$12.8B
$2.57M 0.04%
65,000
– –
2014 Q1
3 quarters
WBA icon
359
PUT
DELISTED
Walgreens Boots Alliance
WBA
$2.54M 0.04%
33,300
+19,500
+141% +$1.3M
2014 Q3
1 quarter
BB icon
360
BlackBerry
BB
$4.97B
$2.53M 0.04%
230,801
-1,337
-0.6% -$13.7K
2014 Q3
1 quarter
LULU icon
361
lululemon athletica
LULU
$10.9B
$2.53M 0.04%
+45,426
New +$2.07M
2014 Q4
0 quarters
TAP icon
362
CALL
Molson Coors Class B
TAP
$7.18B
$2.53M 0.04%
33,900
-59,000
-64% -$4.38M
2013 Q4
4 quarters
DE icon
363
CALL
Deere & Co
DE
$175B
$2.52M 0.04%
28,500
-1,500
-5% -$130K
2013 Q4
4 quarters
TCOM icon
364
PUT
Trip.com Group
TCOM
$24.4B
$2.5M 0.04%
+110,000
New +$2.88M
2014 Q4
0 quarters
DE icon
365
PUT
Deere & Co
DE
$175B
$2.5M 0.04%
28,200
-28,200
-50% -$2.44M
2013 Q4
4 quarters
CHL
366
DELISTED
China Mobile Limited
CHL
$2.46M 0.04%
41,907
+400
+1% +$24K
2014 Q1
3 quarters
VALE icon
367
PUT
Vale
VALE
$56.9B
$2.46M 0.04%
300,900
-9,800
-3% -$91.8K
2013 Q4
4 quarters
B icon
368
PUT
Barrick Mining
B
$66.7B
$2.44M 0.04%
227,000
-94,000
-29% -$1.16M
2013 Q4
4 quarters
SWFT
369
DELISTED
Swift Transportation Company
SWFT
$2.44M 0.04%
85,200
+51,900
+156% +$1.32M
2014 Q1
3 quarters
SE icon
370
CALL
DELISTED
Spectra Energy Corp Wi
SE
$2.44M 0.04%
67,100
-17,900
-21% -$674K
2013 Q4
4 quarters
BNY icon
371
PUT
Bank of New York Mellon
BNY
$95.7B
$2.43M 0.04%
60,000
+10,000
+20% +$391K
2013 Q4
4 quarters
PPG icon
372
PPG Industries
PPG
$23.2B
$2.43M 0.04%
21,000
+14,400
+218% +$1.49M
2013 Q4
4 quarters
BRCM
373
CALL
DELISTED
BROADCOM CORP CL-A
BRCM
$2.43M 0.04%
56,000
-35,500
-39% -$1.45M
2014 Q3
1 quarter
ICE icon
374
PUT
Intercontinental Exchange
ICE
$87.8B
$2.41M 0.04%
55,000
+5,000
+10% +$214K
2013 Q4
4 quarters
EWH icon
375
CALL
iShares MSCI Hong Kong ETF
EWH
$1.2B
$2.41M 0.04%
117,400
+300
+0.3% +$6.32K
2013 Q4
4 quarters
13 14
15
16 17

Similar funds

EIM
ExxonMobil Investment Management Irving, Texas $3.47B AUM 15.39% 1-Year Est. Return
DIA
Denver Investment Advisors Denver, Colorado $1.89B AUM 7.9% 1-Year Est. Return
CAM
CGOV Asset Management Toronto, Ontario, Canada $1.73B AUM 9.15% 1-Year Est. Return
VAM
ValueInvest Asset Management Luxembourg $1.47B AUM 0.87% 1-Year Est. Return
SI
Sentry Investments Toronto, Ontario, Canada $6.7B AUM 3.72% 1-Year Est. Return
PJC
Pelorus Jack Capital San Francisco, California $1.44B AUM
SWITC
Stewart West Indies Trading Company Boulder, Colorado $1.16B AUM 17.5% 1-Year Est. Return
SMA
Simply Money Advisors Cincinnati, Ohio $711M AUM 6.92% 1-Year Est. Return

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.