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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
(+2.8%)
Cap. Flow
-$49.5M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
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 |
Apple
AAPL
|
+$14.4M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$10.3M |
| 3 |
Anadarko Petroleum
APC
|
+$7.7M |
| 4 |
Caterpillar
CAT
|
+$7.02M |
| 5 |
IBM
IBM
|
+$6.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$33.9M |
| 2 |
Bank of America
BAC
|
+$16.9M |
| 3 |
American International
AIG
|
+$12.1M |
| 4 |
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 | |
|---|---|---|---|---|---|---|---|
401
DELISTED
Noble Corporation
NE
| $2.21M | 0.04% |
133,261
+119,100
| +841% | +$2.27M |
2013 Q4
4 quarters
|
|
402
PUT
lululemon athletica
LULU
$10.8B
| $2.19M | 0.04% |
39,300
+29,300
| +293% | +$1.34M |
2014 Q1
3 quarters
|
|
|
QLIK
403
CALL
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $2.19M | 0.04% |
71,000
+20,000
| +39% | +$570K |
2013 Q4
4 quarters
|
|
|
WLL
404
CALL
DELISTED
Whiting Petroleum Corporation
WLL
| $2.18M | 0.04% |
220
+91
| +71% | +$1.39M |
2014 Q2
2 quarters
|
|
|
XLNX
405
PUT
DELISTED
Xilinx Inc
XLNX
| $2.16M | 0.04% |
+50,000
| New | +$2.16M |
2014 Q4
0 quarters
|
|
406
CALL
Ford
F
$47.7B
| $2.16M | 0.04% |
139,500
+100,600
| +259% | +$1.48M |
2014 Q3
1 quarter
|
|
407
CALL
DELISTED
Pandora Media Inc
P
| $2.15M | 0.04% |
120,600
+41,400
| +52% | +$819K |
2013 Q4
4 quarters
|
|
408
PUT
Agnico Eagle Mines
AEM
$89.6B
| $2.14M | 0.04% |
86,100
+55,100
| +178% | +$1.44M |
2013 Q4
4 quarters
|
|
409
CALL
DELISTED
Chesapeake Energy Corporation
CHK
| $2.14M | 0.04% |
547
+74
| +16% | +$307K |
2013 Q4
4 quarters
|
|
410
CALL
Wells Fargo
WFC
$238B
| $2.14M | 0.04% |
39,000
-23,400
| -38% | -$1.24M |
2013 Q4
4 quarters
|
|
411
PUT
DELISTED
Marathon Oil Corporation
MRO
| $2.13M | 0.04% |
75,300
+13,200
| +21% | +$420K |
2013 Q4
4 quarters
|
|
|
YOKU
412
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $2.12M | 0.04% |
119,222
+89,768
| +305% | +$1.66M |
2013 Q4
4 quarters
|
|
413
PUT
Vodafone
VOD
$35.7B
| $2.12M | 0.04% |
62,100
+30,800
| +98% | +$1.04M |
2013 Q4
4 quarters
|
|
414
PUT
VanEck Junior Gold Miners ETF
GDXJ
$7.83B
| $2.11M | 0.04% |
88,200
+30,000
| +52% | +$825K |
2013 Q4
4 quarters
|
|
415
PUT
Agilent Technologies
A
$48.9B
| $2.1M | 0.04% |
51,200
-20,378
| -28% | -$822K |
2014 Q3
1 quarter
|
|
|
416
PUT
DELISTED
Noble Corporation
NE
| $2.09M | 0.04% |
+126,100
| New | +$2.4M |
2014 Q4
0 quarters
|
|
417
CALL
Hartford Financial Services
HIG
$35.3B
| $2.08M | 0.04% |
50,000
| – | – |
2014 Q3
1 quarter
|
|
418
CALL
McKesson
MCK
$114B
| $2.08M | 0.04% |
+10,000
| New | +$2.03M |
2014 Q4
0 quarters
|
|
419
PUT
Huntsman Corp
HUN
$1.43B
| $2.08M | 0.04% |
91,100
+71,600
| +367% | +$1.74M |
2013 Q4
4 quarters
|
|
420
PUT
Elevance Health
ELV
$92.1B
| $2.07M | 0.04% |
16,500
| – | – |
2013 Q4
4 quarters
|
|
421
PUT
Nabors Industries
NBR
$1.22B
| $2.07M | 0.04% |
3,196
-58
| -2% | -$45.9K |
2013 Q4
4 quarters
|
|
422
PUT
Dollar General
DG
$27.6B
| $2.07M | 0.04% |
29,300
+14,400
| +97% | +$937K |
2014 Q2
2 quarters
|
|
423
PUT
NetApp
NTAP
$45.3B
| $2.07M | 0.04% |
50,000
| – | – |
2014 Q1
3 quarters
|
|
424
PUT
Innovex International
INVX
$1.98B
| $2.07M | 0.04% |
+27,000
| New | +$2.25M |
2014 Q4
0 quarters
|
|
425
PUT
Yelp
YELP
$1.03B
| $2.07M | 0.04% |
37,800
-21,500
| -36% | -$1.27M |
2013 Q4
4 quarters
|
|
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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.