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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
ANDV
376
PUT
DELISTED
Andeavor
ANDV
$2.59M 0.05%
42,400
-55,200
-57% -$3.4M
IVZ icon
377
CALL
Invesco
IVZ
$14.7B
$2.57M 0.05%
65,000
+55,000
+550% +$2.16M
WFT
378
DELISTED
Weatherford International plc
WFT
$2.54M 0.05%
+122,163
New +$2.75M
KO icon
379
PUT
Coca-Cola
KO
$383B
$2.52M 0.04%
59,200
+54,200
+1,084% +$2.24M
DVA icon
380
CALL
DaVita
DVA
$11.4B
$2.52M 0.04%
+34,400
New +$2.52M
SSYS icon
381
PUT
Stratasys
SSYS
$699M
$2.51M 0.04%
20,800
-4,200
-17% -$475K
DYN
382
PUT
DELISTED
Dynegy, Inc.
DYN
$2.49M 0.04%
+86,300
New +$2.56M
RSX
383
PUT
DELISTED
VanEck Russia ETF
RSX
$2.49M 0.04%
111,000
+33,000
+42% +$816K
MRK icon
384
Merck
MRK
$369B
$2.47M 0.04%
43,727
-4,970
-10% -$279K
CHKP icon
385
CALL
Check Point Software Technologies
CHKP
$13.6B
$2.47M 0.04%
35,700
-12,400
-26% -$844K
GTAT
386
PUT
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$2.47M 0.04%
228,300
+138,900
+155% +$2.12M
ATVI
387
DELISTED
Activision Blizzard
ATVI
$2.47M 0.04%
118,617
+40,800
+52% +$927K
DE icon
388
CALL
Deere & Co
DE
$168B
$2.46M 0.04%
30,000
-11,000
-27% -$941K
QLIK
389
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$2.45M 0.04%
90,657
+34,600
+62% +$906K
CHL
390
DELISTED
China Mobile Limited
CHL
$2.44M 0.04%
41,507
+29,401
+243% +$1.69M
NEM icon
391
Newmont
NEM
$139B
$2.44M 0.04%
105,770
+27,300
+35% +$696K
KSU
392
PUT
DELISTED
Kansas City Southern
KSU
$2.42M 0.04%
+20,000
New +$2.28M
EWJ icon
393
CALL
iShares MSCI Japan ETF
EWJ
$22.7B
$2.42M 0.04%
51,450
-12,500
-20% -$597K
DAL icon
394
CALL
Delta Air Lines
DAL
$53.4B
$2.41M 0.04%
66,600
-57,700
-46% -$2.21M
WMT icon
395
Walmart Inc
WMT
$817B
$2.38M 0.04%
93,516
+63,687
+214% +$1.61M
CBI
396
PUT
DELISTED
Chicago Bridge & Iron Nv
CBI
$2.38M 0.04%
+41,200
New +$2.6M
EWH icon
397
CALL
iShares MSCI Hong Kong ETF
EWH
$1.26B
$2.38M 0.04%
117,100
+1,700
+1% +$36.8K
XLI icon
398
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$2.38M 0.04%
44,800
+21,000
+88% +$1.13M
MCD icon
399
CALL
McDonald's
MCD
$184B
$2.37M 0.04%
25,000
+15,000
+150% +$1.43M
BHP icon
400
CALL
BHP
BHP
$245B
$2.35M 0.04%
47,306
+1,419
+3% +$82.5K
14 15
16
17 18

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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.