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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
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
MRK icon
451
PUT
Merck
MRK
$369B
$1.92M 0.03%
35,422
-42,968
-55% -$2.39M
CHRD icon
452
PUT
Chord Energy
CHRD
$7.99B
$1.92M 0.03%
+116,000
New +$2.88M
TMUS icon
453
T-Mobile US
TMUS
$191B
$1.92M 0.03%
71,102
+39,861
+128% +$1.1M
S
454
PUT
DELISTED
Sprint Corporation
S
$1.91M 0.03%
461,200
-1,244,300
-73% -$6.41M
BHP icon
455
CALL
BHP
BHP
$245B
$1.89M 0.03%
47,306
– –
SYK icon
456
PUT
Stryker
SYK
$124B
$1.89M 0.03%
20,000
– –
DOV icon
457
PUT
Dover
DOV
$27.2B
$1.88M 0.03%
+32,436
New +$2.01M
BHC icon
458
CALL
Bausch Health
BHC
$2.36B
$1.88M 0.03%
13,100
+5,600
+75% +$753K
ETP
459
DELISTED
Energy Transfer Partners L.p.
ETP
$1.87M 0.03%
+28,728
New +$1.84M
GM icon
460
General Motors
GM
$75.6B
$1.86M 0.03%
+53,242
New +$1.7M
SWKS icon
461
CALL
Skyworks Solutions
SWKS
$10.1B
$1.85M 0.03%
25,500
-7,500
-23% -$465K
HES
462
CALL
DELISTED
Hess
HES
$1.85M 0.03%
+25,000
New +$1.98M
HES
463
PUT
DELISTED
Hess
HES
$1.85M 0.03%
25,000
-28,600
-53% -$2.27M
CAM
464
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1.84M 0.03%
36,917
+1,476
+4% +$81.7K
NOC icon
465
PUT
Northrop Grumman
NOC
$77.4B
$1.84M 0.03%
12,500
+4,500
+56% +$617K
WDAY icon
466
PUT
Workday
WDAY
$47.8B
$1.84M 0.03%
22,500
– –
JPM icon
467
PUT
JPMorgan Chase
JPM
$942B
$1.83M 0.03%
29,300
-600
-2% -$36.1K
CMI icon
468
Cummins
CMI
$79B
$1.83M 0.03%
12,690
+10,790
+568% +$1.53M
ZNGA
469
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.82M 0.03%
685,200
+41,500
+6% +$105K
DISH
470
PUT
DELISTED
DISH Network Corp.
DISH
$1.82M 0.03%
25,000
-18,300
-42% -$1.23M
IONS icon
471
PUT
Ionis Pharmaceuticals
IONS
$10.4B
$1.82M 0.03%
29,500
+4,200
+17% +$207K
GDX icon
472
CALL
VanEck Gold Miners ETF
GDX
$32.3B
$1.82M 0.03%
98,800
+41,900
+74% +$810K
KO icon
473
Coca-Cola
KO
$383B
$1.8M 0.03%
42,584
+7,000
+20% +$299K
JNPR
474
CALL
DELISTED
Juniper Networks
JNPR
$1.8M 0.03%
80,500
+24,600
+44% +$523K
OIH icon
475
CALL
VanEck Oil Services ETF
OIH
$1.97B
$1.8M 0.03%
2,500
-2,170
-46% -$1.8M
17 18
19
20 21

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DIA
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CAM
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VAM
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SI
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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.