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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
TGT icon
351
CALL
Target
TGT
$75.4B
$2.63M 0.05%
34,600
+27,000
+355% +$1.82M
PETM
352
CALL
DELISTED
PETSMART INC
PETM
$2.62M 0.05%
+32,200
New +$2.38M
COP icon
353
PUT
ConocoPhillips
COP
$156B
$2.6M 0.05%
37,700
+14,700
+64% +$1.03M
CHKP icon
354
CALL
Check Point Software Technologies
CHKP
$13.6B
$2.59M 0.04%
33,000
-2,700
-8% -$201K
AMGN icon
355
Amgen
AMGN
$236B
$2.58M 0.04%
+16,208
New +$2.53M
GRPN icon
356
PUT
Groupon
GRPN
$792M
$2.58M 0.04%
15,610
– –
XLU icon
357
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$2.57M 0.04%
109,000
+14,200
+15% +$321K
IVZ icon
358
CALL
Invesco
IVZ
$14.7B
$2.57M 0.04%
65,000
– –
WBA
359
PUT
DELISTED
Walgreens Boots Alliance
WBA
$2.54M 0.04%
33,300
+19,500
+141% +$1.3M
BB icon
360
BlackBerry
BB
$5.07B
$2.53M 0.04%
230,801
-1,337
-0.6% -$13.7K
LULU icon
361
lululemon athletica
LULU
$13.1B
$2.53M 0.04%
+45,426
New +$2.07M
TAP icon
362
CALL
Molson Coors Class B
TAP
$7.77B
$2.53M 0.04%
33,900
-59,000
-64% -$4.38M
DE icon
363
CALL
Deere & Co
DE
$168B
$2.52M 0.04%
28,500
-1,500
-5% -$130K
TCOM icon
364
PUT
Trip.com Group
TCOM
$28.1B
$2.5M 0.04%
+110,000
New +$2.88M
DE icon
365
PUT
Deere & Co
DE
$168B
$2.5M 0.04%
28,200
-28,200
-50% -$2.44M
CHL
366
DELISTED
China Mobile Limited
CHL
$2.46M 0.04%
41,907
+400
+1% +$24K
VALE icon
367
PUT
Vale
VALE
$65.2B
$2.46M 0.04%
300,900
-9,800
-3% -$91.8K
B
368
PUT
Barrick Mining
B
$77.9B
$2.44M 0.04%
227,000
-94,000
-29% -$1.16M
SWFT
369
DELISTED
Swift Transportation Company
SWFT
$2.44M 0.04%
85,200
+51,900
+156% +$1.32M
SE
370
CALL
DELISTED
Spectra Energy Corp Wi
SE
$2.44M 0.04%
67,100
-17,900
-21% -$674K
BNY
371
PUT
Bank of New York Mellon
BNY
$110B
$2.43M 0.04%
60,000
+10,000
+20% +$391K
PPG icon
372
PPG Industries
PPG
$25.2B
$2.43M 0.04%
21,000
+14,400
+218% +$1.49M
BRCM
373
CALL
DELISTED
BROADCOM CORP CL-A
BRCM
$2.43M 0.04%
56,000
-35,500
-39% -$1.45M
ICE icon
374
PUT
Intercontinental Exchange
ICE
$90.5B
$2.41M 0.04%
55,000
+5,000
+10% +$214K
EWH icon
375
CALL
iShares MSCI Hong Kong ETF
EWH
$1.26B
$2.41M 0.04%
117,400
+300
+0.3% +$6.32K
13 14
15
16 17

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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.