We are live on ! Find out more
ID

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
NE
401
DELISTED
Noble Corporation
NE
$2.21M 0.04%
133,261
+119,100
+841% +$2.27M
LULU icon
402
PUT
lululemon athletica
LULU
$13.1B
$2.19M 0.04%
39,300
+29,300
+293% +$1.34M
QLIK
403
CALL
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$2.19M 0.04%
71,000
+20,000
+39% +$570K
WLL
404
CALL
DELISTED
Whiting Petroleum Corporation
WLL
$2.18M 0.04%
220
+91
+71% +$1.39M
XLNX
405
PUT
DELISTED
Xilinx Inc
XLNX
$2.16M 0.04%
+50,000
New +$2.16M
F icon
406
CALL
Ford
F
$55.6B
$2.16M 0.04%
139,500
+100,600
+259% +$1.48M
P
407
CALL
DELISTED
Pandora Media Inc
P
$2.15M 0.04%
120,600
+41,400
+52% +$819K
AEM icon
408
PUT
Agnico Eagle Mines
AEM
$109B
$2.14M 0.04%
86,100
+55,100
+178% +$1.44M
CHK
409
CALL
DELISTED
Chesapeake Energy Corporation
CHK
$2.14M 0.04%
547
+74
+16% +$307K
WFC icon
410
CALL
Wells Fargo
WFC
$257B
$2.14M 0.04%
39,000
-23,400
-38% -$1.24M
MRO
411
PUT
DELISTED
Marathon Oil Corporation
MRO
$2.13M 0.04%
75,300
+13,200
+21% +$420K
YOKU
412
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$2.12M 0.04%
119,222
+89,768
+305% +$1.66M
VOD icon
413
PUT
Vodafone
VOD
$36.7B
$2.12M 0.04%
62,100
+30,800
+98% +$1.04M
GDXJ icon
414
PUT
VanEck Junior Gold Miners ETF
GDXJ
$9.92B
$2.11M 0.04%
88,200
+30,000
+52% +$825K
A icon
415
PUT
Agilent Technologies
A
$44.5B
$2.1M 0.04%
51,200
-20,378
-28% -$822K
NE
416
PUT
DELISTED
Noble Corporation
NE
$2.09M 0.04%
+126,100
New +$2.4M
HIG icon
417
CALL
Hartford Financial Services
HIG
$37.3B
$2.08M 0.04%
50,000
– –
MCK icon
418
CALL
McKesson
MCK
$104B
$2.08M 0.04%
+10,000
New +$2.03M
HUN icon
419
PUT
Huntsman Corp
HUN
$1.69B
$2.08M 0.04%
91,100
+71,600
+367% +$1.74M
ELV icon
420
PUT
Elevance Health
ELV
$86.6B
$2.07M 0.04%
16,500
– –
NBR icon
421
PUT
Nabors Industries
NBR
$1.39B
$2.07M 0.04%
3,196
-58
-2% -$45.9K
DG icon
422
PUT
Dollar General
DG
$27.8B
$2.07M 0.04%
29,300
+14,400
+97% +$937K
NTAP icon
423
PUT
NetApp
NTAP
$37.4B
$2.07M 0.04%
50,000
– –
INVX
424
PUT
Innovex International
INVX
$2.09B
$2.07M 0.04%
+27,000
New +$2.25M
YELP icon
425
PUT
Yelp
YELP
$1.22B
$2.07M 0.04%
37,800
-21,500
-36% -$1.27M
15 16
17
18 19

Similar funds

EIM
ExxonMobil Investment Management Irving, Texas $3.47B AUM 15.39% 1-Year Est. Return
DIA
Denver Investment Advisors Denver, Colorado $1.89B AUM 7.9% 1-Year Est. Return
CAM
CGOV Asset Management Toronto, Ontario, Canada $1.73B AUM 9.15% 1-Year Est. Return
VAM
ValueInvest Asset Management Luxembourg $1.47B AUM 0.87% 1-Year Est. Return
SI
Sentry Investments Toronto, Ontario, Canada $6.7B AUM 3.72% 1-Year Est. Return
PJC
Pelorus Jack Capital San Francisco, California $1.44B AUM
SWITC
Stewart West Indies Trading Company Boulder, Colorado $1.16B AUM 17.5% 1-Year Est. Return
SMA
Simply Money Advisors Cincinnati, Ohio $711M AUM 6.92% 1-Year Est. Return

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.