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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
VIPS icon
451
CALL
Vipshop
VIPS
$6.4B
$2.08M 0.04%
+110,000
New +$2.27M
SDRL
452
DELISTED
Seadrill Limited Common Stock
SDRL
$2.07M 0.04%
+289
New +$2.73M
BEAV
453
CALL
DELISTED
B/E Aerospace Inc
BEAV
$2.06M 0.04%
33,835
+6,215
+23% +$393K
PBR icon
454
Petrobras
PBR
$118B
$2.05M 0.04%
+144,366
New +$2.42M
BWP
455
DELISTED
Boardwalk Pipeline Partners
BWP
$2.04M 0.04%
109,154
+58,331
+115% +$1.12M
XLE icon
456
PUT
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$2.04M 0.04%
45,000
– –
CTRA
457
DELISTED
Coterra Energy
CTRA
$2.04M 0.04%
62,296
-24,605
-28% -$823K
LFC
458
CALL
DELISTED
China Life Insurance Company Ltd.
LFC
$2.04M 0.04%
+146,400
New +$2.11M
QLIK
459
PUT
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$2.03M 0.04%
75,000
-26,100
-26% -$684K
KO icon
460
CALL
Coca-Cola
KO
$383B
$2.02M 0.04%
47,300
-25,000
-35% -$1.03M
BBY icon
461
PUT
Best Buy
BBY
$17.6B
$2.02M 0.04%
60,000
+14,600
+32% +$458K
MLNX
462
CALL
DELISTED
Mellanox Technologies, Ltd.
MLNX
$2.01M 0.04%
+44,700
New +$1.82M
XLU icon
463
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$2M 0.04%
+94,800
New +$2.01M
LLY icon
464
Eli Lilly
LLY
$1.05T
$1.99M 0.04%
30,670
+12,828
+72% +$812K
DO
465
CALL
DELISTED
Diamond Offshore Drilling
DO
$1.99M 0.04%
58,000
+43,700
+306% +$1.93M
NLY icon
466
PUT
Annaly Capital Management
NLY
$17.4B
$1.99M 0.04%
46,500
+150
+0.3% +$6.85K
FCX icon
467
Freeport-McMoran
FCX
$113B
$1.98M 0.04%
+60,600
New +$2.2M
SCTY
468
CALL
DELISTED
SolarCity Corporation
SCTY
$1.98M 0.04%
33,200
-19,800
-37% -$1.36M
ELV icon
469
PUT
Elevance Health
ELV
$86.6B
$1.97M 0.04%
16,500
-5,100
-24% -$585K
NOW icon
470
CALL
ServiceNow
NOW
$143B
$1.96M 0.03%
167,000
+113,000
+209% +$1.33M
XEC
471
PUT
DELISTED
CIMAREX ENERGY CO
XEC
$1.96M 0.03%
+15,500
New +$2.14M
WFM
472
PUT
DELISTED
Whole Foods Market Inc
WFM
$1.96M 0.03%
51,400
+28,600
+125% +$1.09M
GDXJ icon
473
PUT
VanEck Junior Gold Miners ETF
GDXJ
$9.92B
$1.96M 0.03%
58,200
-5,000
-8% -$203K
DO
474
PUT
DELISTED
Diamond Offshore Drilling
DO
$1.96M 0.03%
57,100
+39,600
+226% +$1.75M
ICE icon
475
PUT
Intercontinental Exchange
ICE
$90.5B
$1.95M 0.03%
50,000
– –
17 18
19
20 21

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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.