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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
CAM
401
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$2.35M 0.04%
+35,441
New +$2.51M
PARA
402
CALL
DELISTED
Paramount Global Class B
PARA
$2.35M 0.04%
43,900
-322,900
-88% -$19M
SPLK
403
DELISTED
Splunk Inc
SPLK
$2.35M 0.04%
42,421
-13,635
-24% -$679K
REGN icon
404
PUT
Regeneron Pharmaceuticals
REGN
$83.2B
$2.34M 0.04%
6,500
-1,000
-13% -$335K
MRO
405
PUT
DELISTED
Marathon Oil Corporation
MRO
$2.33M 0.04%
62,100
+8,800
+17% +$349K
BYD icon
406
CALL
Boyd Gaming
BYD
$5.78B
$2.33M 0.04%
228,800
-24,700
-10% -$268K
WMT icon
407
PUT
Walmart Inc
WMT
$817B
$2.33M 0.04%
91,200
+46,200
+103% +$1.17M
CHK
408
PUT
DELISTED
Chesapeake Energy Corporation
CHK
$2.32M 0.04%
505
-573
-53% -$3.02M
XLF icon
409
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$2.32M 0.04%
113,915
+55,819
+96% +$1.13M
BB icon
410
BlackBerry
BB
$5.07B
$2.31M 0.04%
+232,138
New +$2.37M
HYG icon
411
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$2.3M 0.04%
+25,000
New +$2.34M
DHI icon
412
CALL
D.R. Horton
DHI
$40.6B
$2.29M 0.04%
111,800
-11,700
-9% -$258K
MGM icon
413
CALL
MGM Resorts International
MGM
$10.8B
$2.29M 0.04%
100,300
– –
PG icon
414
PUT
Procter & Gamble
PG
$333B
$2.28M 0.04%
27,200
+9,700
+55% +$795K
FDX icon
415
CALL
FedEx
FDX
$78.4B
$2.28M 0.04%
14,100
-1,800
-11% -$273K
PFE icon
416
CALL
Pfizer
PFE
$160B
$2.27M 0.04%
81,053
+22,978
+40% +$645K
SBUX icon
417
CALL
Starbucks
SBUX
$122B
$2.27M 0.04%
+60,200
New +$2.33M
WOLF icon
418
CALL
Wolfspeed
WOLF
$1.4B
$2.26M 0.04%
55,200
+15,200
+38% +$702K
YUM icon
419
PUT
Yum! Brands
YUM
$41.1B
$2.25M 0.04%
43,399
+22,256
+105% +$1.18M
WYNN icon
420
PUT
Wynn Resorts
WYNN
$9.64B
$2.25M 0.04%
12,000
+7,000
+140% +$1.38M
MAT icon
421
CALL
Mattel
MAT
$4.26B
$2.22M 0.04%
72,500
+57,400
+380% +$2.03M
MOS icon
422
PUT
The Mosaic Company
MOS
$7.55B
$2.22M 0.04%
50,000
-20,000
-29% -$940K
TOL icon
423
CALL
Toll Brothers
TOL
$13.4B
$2.21M 0.04%
+70,900
New +$2.43M
AVNR
424
PUT
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
$2.19M 0.04%
183,900
+172,300
+1,485% +$1.18M
CLR
425
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.18M 0.04%
32,800
-7,200
-18% -$536K
15 16
17
18 19

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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.