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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 | |
|---|---|---|---|---|---|---|---|
451
PUT
Merck
MRK
$358B
| $1.92M | 0.03% |
35,422
-42,968
| -55% | -$2.39M |
2013 Q4
4 quarters
|
|
452
PUT
Chord Energy
CHRD
$8.01B
| $1.92M | 0.03% |
+116,000
| New | +$2.88M |
2014 Q4
0 quarters
|
|
453
T-Mobile US
TMUS
$164B
| $1.92M | 0.03% |
71,102
+39,861
| +128% | +$1.1M |
2014 Q3
1 quarter
|
|
454
PUT
DELISTED
Sprint Corporation
S
| $1.91M | 0.03% |
461,200
-1,244,300
| -73% | -$6.41M |
2013 Q4
4 quarters
|
|
455
CALL
BHP
BHP
$212B
| $1.89M | 0.03% |
47,306
| – | – |
2013 Q4
4 quarters
|
|
456
PUT
Stryker
SYK
$108B
| $1.89M | 0.03% |
20,000
| – | – |
2014 Q2
2 quarters
|
|
457
PUT
Dover
DOV
$25.9B
| $1.88M | 0.03% |
+32,436
| New | +$2.01M |
2014 Q4
0 quarters
|
|
458
CALL
Bausch Health
BHC
$2.23B
| $1.88M | 0.03% |
13,100
+5,600
| +75% | +$753K |
2013 Q4
4 quarters
|
|
|
ETP
459
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.87M | 0.03% |
+28,728
| New | +$1.84M |
2014 Q4
0 quarters
|
|
460
General Motors
GM
$72.6B
| $1.86M | 0.03% |
+53,242
| New | +$1.7M |
2014 Q4
0 quarters
|
|
461
CALL
Skyworks Solutions
SWKS
$17.8B
| $1.85M | 0.03% |
25,500
-7,500
| -23% | -$465K |
2014 Q1
3 quarters
|
|
462
CALL
DELISTED
Hess
HES
| $1.85M | 0.03% |
+25,000
| New | +$1.98M |
2014 Q4
0 quarters
|
|
|
463
PUT
DELISTED
Hess
HES
| $1.85M | 0.03% |
25,000
-28,600
| -53% | -$2.27M |
2014 Q2
2 quarters
|
|
464
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.84M | 0.03% |
36,917
+1,476
| +4% | +$81.7K |
2014 Q3
1 quarter
|
|
465
PUT
Northrop Grumman
NOC
$69.4B
| $1.84M | 0.03% |
12,500
+4,500
| +56% | +$617K |
2014 Q2
2 quarters
|
|
466
PUT
Workday
WDAY
$45.5B
| $1.84M | 0.03% |
22,500
| – | – |
2014 Q3
1 quarter
|
|
467
PUT
JPMorgan Chase
JPM
$878B
| $1.83M | 0.03% |
29,300
-600
| -2% | -$36.1K |
2013 Q4
4 quarters
|
|
468
Cummins
CMI
$72.4B
| $1.83M | 0.03% |
12,690
+10,790
| +568% | +$1.53M |
2014 Q3
1 quarter
|
|
|
ZNGA
469
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.82M | 0.03% |
685,200
+41,500
| +6% | +$105K |
2013 Q4
4 quarters
|
|
|
DISH
470
PUT
DELISTED
DISH Network Corp.
DISH
| $1.82M | 0.03% |
25,000
-18,300
| -42% | -$1.23M |
2014 Q2
2 quarters
|
|
471
PUT
Ionis Pharmaceuticals
IONS
$7.21B
| $1.82M | 0.03% |
29,500
+4,200
| +17% | +$207K |
2014 Q1
3 quarters
|
|
472
CALL
VanEck Gold Miners ETF
GDX
$25.3B
| $1.82M | 0.03% |
98,800
+41,900
| +74% | +$810K |
2013 Q4
4 quarters
|
|
473
Coca-Cola
KO
$390B
| $1.8M | 0.03% |
42,584
+7,000
| +20% | +$299K |
2014 Q3
1 quarter
|
|
474
CALL
DELISTED
Juniper Networks
JNPR
| $1.8M | 0.03% |
80,500
+24,600
| +44% | +$523K |
2013 Q4
4 quarters
|
|
475
CALL
VanEck Oil Services ETF
OIH
$1.85B
| $1.8M | 0.03% |
2,500
-2,170
| -46% | -$1.8M |
2013 Q4
4 quarters
|
|
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DIA
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SMA
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.