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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
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$14.4M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$10.3M |
| 3 |
APC
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 |
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 | |
|---|---|---|---|---|---|---|
426
PUT
Liberty Global Class A
LBTYA
$3.6B
| $2.07M | 0.04% |
49,954
| – | – |
|
427
PUT
Invesco QQQ Trust
QQQ
$493B
| $2.06M | 0.04% |
20,000
+10,500
| +111% | +$1.06M |
|
|
SDRL
428
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
| $2.06M | 0.04% |
645
+469
| +266% | +$2.36M |
|
429
PUT
CNX Resources
CNX
$5.34B
| $2.06M | 0.04% |
73,080
-9,600
| -12% | -$291K |
|
|
WFM
430
DELISTED
Whole Foods Market Inc
WFM
| $2.06M | 0.04% |
40,809
-6,786
| -14% | -$299K |
|
431
PUT
CF Industries
CF
$19B
| $2.04M | 0.04% |
37,500
-36,500
| -49% | -$1.92M |
|
432
Johnson & Johnson
JNJ
$640B
| $2.04M | 0.04% |
19,549
+12,745
| +187% | +$1.34M |
|
433
CALL
Williams Companies
WMB
$90.7B
| $2.04M | 0.04% |
45,400
-75,700
| -63% | -$3.87M |
|
|
BTU
434
PUT
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $2.03M | 0.04% |
17,507
+6,207
| +55% | +$926K |
|
435
Bunge Global
BG
$21.4B
| $2.03M | 0.04% |
22,344
-9,508
| -30% | -$837K |
|
|
SCTY
436
CALL
DELISTED
SolarCity Corporation
SCTY
| $2.03M | 0.04% |
37,900
+4,700
| +14% | +$252K |
|
|
437
CALL
Invesco QQQ Trust
QQQ
$493B
| $2.02M | 0.04% |
19,600
-16,400
| -46% | -$1.66M |
|
|
GOLD
438
CALL
DELISTED
Randgold Resources Ltd
GOLD
| $2.02M | 0.04% |
+30,444
| New | +$1.99M |
|
439
Wells Fargo
WFC
$257B
| $2.02M | 0.03% |
36,783
-16,300
| -31% | -$863K |
|
|
ATVI
440
CALL
DELISTED
Activision Blizzard
ATVI
| $2.02M | 0.03% |
+100,000
| New | +$2.02M |
|
441
CALL
Zillow
ZG
$8.17B
| $2.01M | 0.03% |
57,000
-33,300
| -37% | -$1.22M |
|
442
Intel
INTC
$487B
| $2M | 0.03% |
55,032
+12,300
| +29% | +$428K |
|
443
PUT
Sysco
SYY
$39.5B
| $1.98M | 0.03% |
50,000
| – | – |
|
444
CALL
Western Union
WU
$2.25B
| $1.97M | 0.03% |
+109,900
| New | +$1.91M |
|
445
PUT
Norfolk Southern
NSC
$78.1B
| $1.96M | 0.03% |
17,900
+8,000
| +81% | +$877K |
|
|
QLIK
446
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $1.95M | 0.03% |
63,157
-27,500
| -30% | -$784K |
|
447
PUT
Mastercard
MA
$518B
| $1.94M | 0.03% |
22,500
-24,100
| -52% | -$1.97M |
|
448
CALL
iShares MSCI Japan ETF
EWJ
$22.7B
| $1.93M | 0.03% |
42,925
-8,525
| -17% | -$391K |
|
449
PUT
Teva Pharmaceuticals
TEVA
$43.8B
| $1.92M | 0.03% |
33,400
+12,300
| +58% | +$685K |
|
|
JNPR
450
PUT
DELISTED
Juniper Networks
JNPR
| $1.92M | 0.03% |
86,000
| – | – |
|
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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.