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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
CVS icon
376
CALL
CVS Health
CVS
$119B
$2.41M 0.04%
+25,000
New +$2.2M
WOLF icon
377
PUT
Wolfspeed
WOLF
$1.4B
$2.4M 0.04%
74,500
-45,900
-38% -$1.51M
URI icon
378
PUT
United Rentals
URI
$64.6B
$2.4M 0.04%
23,500
-26,300
-53% -$2.82M
X
379
CALL
DELISTED
US Steel
X
$2.38M 0.04%
89,000
-86,100
-49% -$2.87M
NE
380
CALL
DELISTED
Noble Corporation
NE
$2.37M 0.04%
+142,700
New +$2.72M
RSX
381
PUT
DELISTED
VanEck Russia ETF
RSX
$2.36M 0.04%
161,700
+50,700
+46% +$996K
B
382
CALL
Barrick Mining
B
$77.9B
$2.36M 0.04%
219,500
+151,000
+220% +$1.86M
ORCL icon
383
Oracle
ORCL
$438B
$2.36M 0.04%
52,482
-31,609
-38% -$1.29M
V icon
384
CALL
Visa
V
$709B
$2.36M 0.04%
+36,000
New +$2.17M
LNG icon
385
Cheniere Energy
LNG
$58B
$2.34M 0.04%
33,256
-90,703
-73% -$6.39M
BHC icon
386
PUT
Bausch Health
BHC
$2.36B
$2.33M 0.04%
16,300
+8,000
+96% +$1.08M
QLIK
387
PUT
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$2.32M 0.04%
75,000
– –
CBST
388
PUT
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$2.31M 0.04%
+23,000
New +$1.79M
EXC icon
389
CALL
Exelon
EXC
$45.3B
$2.3M 0.04%
86,924
-22,011
-20% -$565K
GLW icon
390
CALL
Corning
GLW
$132B
$2.29M 0.04%
+100,000
New +$2.04M
TMUS icon
391
CALL
T-Mobile US
TMUS
$191B
$2.29M 0.04%
85,000
-53,100
-38% -$1.47M
SPLK
392
CALL
DELISTED
Splunk Inc
SPLK
$2.29M 0.04%
38,800
-138,500
-78% -$8.5M
ADI icon
393
CALL
Analog Devices
ADI
$181B
$2.28M 0.04%
41,000
+10,100
+33% +$516K
MON
394
PUT
DELISTED
Monsanto Co
MON
$2.25M 0.04%
18,800
-39,200
-68% -$4.55M
OCR
395
CALL
DELISTED
OMNICARE INC
OCR
$2.25M 0.04%
+30,800
New +$2.09M
PCAR icon
396
PUT
PACCAR
PCAR
$66.6B
$2.24M 0.04%
+49,500
New +$2.14M
CHK
397
PUT
DELISTED
Chesapeake Energy Corporation
CHK
$2.22M 0.04%
568
+63
+12% +$262K
WWAV
398
CALL
DELISTED
The WhiteWave Foods Company
WWAV
$2.22M 0.04%
63,400
+48,400
+323% +$1.72M
BMY icon
399
CALL
Bristol-Myers Squibb
BMY
$137B
$2.21M 0.04%
37,500
+12,200
+48% +$688K
DXJ icon
400
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.3B
$2.21M 0.04%
44,900
-123,500
-73% -$6.45M
14 15
16
17 18

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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.