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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
DATA
426
CALL
DELISTED
Tableau Software, Inc.
DATA
$2.18M 0.04%
30,000
-8,400
-22% -$550K
ASH icon
427
Ashland
ASH
$3.39B
$2.18M 0.04%
42,728
-14,308
-25% -$745K
NXPI icon
428
CALL
NXP Semiconductors
NXPI
$57B
$2.18M 0.04%
+31,800
New +$2.12M
CHK
429
CALL
DELISTED
Chesapeake Energy Corporation
CHK
$2.17M 0.04%
473
+166
+54% +$874K
EQIX icon
430
Equinix
EQIX
$106B
$2.17M 0.04%
10,229
+3,095
+43% +$665K
DD icon
431
CALL
DuPont de Nemours
DD
$18.7B
$2.17M 0.04%
16,348
+10,188
+165% +$1.36M
K
432
CALL
DELISTED
Kellanova
K
$2.16M 0.04%
37,382
-7,135
-16% -$430K
NTAP icon
433
CALL
NetApp
NTAP
$37.4B
$2.15M 0.04%
+50,000
New +$2M
NTAP icon
434
PUT
NetApp
NTAP
$37.4B
$2.15M 0.04%
50,000
– –
JD icon
435
CALL
JD.com
JD
$38.5B
$2.13M 0.04%
+82,500
New +$2.38M
HES
436
DELISTED
Hess
HES
$2.13M 0.04%
22,573
-7,900
-26% -$781K
KRFT
437
PUT
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.13M 0.04%
37,700
+34,000
+919% +$1.97M
TWC
438
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$2.13M 0.04%
14,818
-34,634
-70% -$5.14M
CCL icon
439
CALL
Carnival Corporation Ltd
CCL
$34.2B
$2.13M 0.04%
52,900
+9,200
+21% +$348K
ESRX
440
CALL
DELISTED
Express Scripts Holding Company
ESRX
$2.12M 0.04%
+30,000
New +$2.14M
MTW icon
441
CALL
Manitowoc
MTW
$686M
$2.12M 0.04%
+99,688
New +$2.6M
SUNE
442
CALL
DELISTED
SUNEDISON, INC COM
SUNE
$2.12M 0.04%
112,100
+4,700
+4% +$101K
OMC icon
443
CALL
Omnicom Group
OMC
$24.1B
$2.11M 0.04%
+30,700
New +$2.19M
CME icon
444
CALL
CME Group
CME
$101B
$2.1M 0.04%
+26,300
New +$1.98M
ROC
445
DELISTED
ROCKWOOD HLDGS INC
ROC
$2.1M 0.04%
+27,489
New +$2.2M
BTU
446
PUT
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$2.1M 0.04%
11,300
-4,320
-28% -$981K
GRPN icon
447
PUT
Groupon
GRPN
$792M
$2.08M 0.04%
15,610
-4,745
-23% -$618K
EQIX icon
448
CALL
Equinix
EQIX
$106B
$2.08M 0.04%
9,800
+500
+5% +$107K
COST icon
449
PUT
Costco
COST
$415B
$2.08M 0.04%
16,600
+14,300
+622% +$1.73M
PANW icon
450
CALL
Palo Alto Networks
PANW
$312B
$2.08M 0.04%
127,200
+85,200
+203% +$1.22M
16 17
18
19 20

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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.