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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
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
CVS icon
376
CALL
CVS Health
CVS
$112B
$2.41M 0.04%
+25,000
New +$2.2M
2014 Q4
0 quarters
WOLF icon
377
PUT
Wolfspeed
WOLF
$1.51B
$2.4M 0.04%
74,500
-45,900
-38% -$1.51M
2014 Q2
2 quarters
URI icon
378
PUT
United Rentals
URI
$66B
$2.4M 0.04%
23,500
-26,300
-53% -$2.82M
2014 Q1
3 quarters
X icon
379
CALL
DELISTED
US Steel
X
$2.38M 0.04%
89,000
-86,100
-49% -$2.87M
2013 Q4
4 quarters
NE icon
380
CALL
DELISTED
Noble Corporation
NE
$2.37M 0.04%
+142,700
New +$2.72M
2014 Q4
0 quarters
RSX
381
PUT
DELISTED
VanEck Russia ETF
RSX
$2.36M 0.04%
161,700
+50,700
+46% +$996K
2014 Q1
3 quarters
B icon
382
CALL
Barrick Mining
B
$66.7B
$2.36M 0.04%
219,500
+151,000
+220% +$1.86M
2013 Q4
4 quarters
ORCL icon
383
Oracle
ORCL
$434B
$2.36M 0.04%
52,482
-31,609
-38% -$1.29M
2014 Q3
1 quarter
V icon
384
CALL
Visa
V
$744B
$2.36M 0.04%
+36,000
New +$2.17M
2014 Q4
0 quarters
LNG icon
385
Cheniere Energy
LNG
$59.3B
$2.34M 0.04%
33,256
-90,703
-73% -$6.39M
2013 Q4
4 quarters
BHC icon
386
PUT
Bausch Health
BHC
$2.2B
$2.33M 0.04%
16,300
+8,000
+96% +$1.08M
2013 Q4
4 quarters
QLIK
387
PUT
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$2.32M 0.04%
75,000
– –
2014 Q1
3 quarters
CBST
388
PUT
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$2.31M 0.04%
+23,000
New +$1.79M
2014 Q4
0 quarters
EXC icon
389
CALL
Exelon
EXC
$43.6B
$2.3M 0.04%
86,924
-22,011
-20% -$565K
2014 Q1
3 quarters
GLW icon
390
CALL
Corning
GLW
$128B
$2.29M 0.04%
+100,000
New +$2.04M
2014 Q4
0 quarters
TMUS icon
391
CALL
T-Mobile US
TMUS
$165B
$2.29M 0.04%
85,000
-53,100
-38% -$1.47M
2013 Q4
4 quarters
SPLK icon
392
CALL
DELISTED
Splunk Inc
SPLK
$2.29M 0.04%
38,800
-138,500
-78% -$8.5M
2013 Q4
4 quarters
ADI icon
393
CALL
Analog Devices
ADI
$201B
$2.28M 0.04%
41,000
+10,100
+33% +$516K
2014 Q3
1 quarter
MON
394
PUT
DELISTED
Monsanto Co
MON
$2.25M 0.04%
18,800
-39,200
-68% -$4.55M
2013 Q4
4 quarters
OCR
395
CALL
DELISTED
OMNICARE INC
OCR
$2.25M 0.04%
+30,800
New +$2.09M
2014 Q4
0 quarters
PCAR icon
396
PUT
PACCAR
PCAR
$56.8B
$2.24M 0.04%
+49,500
New +$2.14M
2014 Q4
0 quarters
CHK icon
397
PUT
DELISTED
Chesapeake Energy Corporation
CHK
$2.22M 0.04%
568
+63
+12% +$262K
2013 Q4
4 quarters
WWAV
398
CALL
DELISTED
The WhiteWave Foods Company
WWAV
$2.22M 0.04%
63,400
+48,400
+323% +$1.72M
2014 Q3
1 quarter
BMY icon
399
CALL
Bristol-Myers Squibb
BMY
$116B
$2.21M 0.04%
37,500
+12,200
+48% +$688K
2013 Q4
4 quarters
DXJ icon
400
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$2.38B
$2.21M 0.04%
134,700
-370,500
-73% -$6.45M
2013 Q4
4 quarters
14 15
16
17 18

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DIA
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CAM
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VAM
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SI
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PJC
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SWITC
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SMA
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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.