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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
CMCSA icon
26
CALL
Comcast
CMCSA
$93.7B
$23.4M 0.42%
869,600
-306,200
-26% -$8.39M
FDX icon
27
PUT
FedEx
FDX
$78.4B
$22.6M 0.4%
139,900
+5,500
+4% +$835K
JCP
28
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$21.9M 0.39%
2,181,800
+36,700
+2% +$360K
AMZN icon
29
PUT
Amazon
AMZN
$2.76T
$21.8M 0.39%
1,354,000
+682,000
+101% +$11.3M
BAC icon
30
PUT
Bank of America
BAC
$428B
$21.5M 0.38%
1,258,800
+590,800
+88% +$9.41M
MSFT icon
31
CALL
Microsoft
MSFT
$3.75T
$20.6M 0.37%
444,100
+6,000
+1% +$268K
GILD icon
32
PUT
Gilead Sciences
GILD
$185B
$20.6M 0.37%
193,400
+57,200
+42% +$5.6M
YHOO
33
DELISTED
Yahoo Inc
YHOO
$20.3M 0.36%
498,396
+231,075
+86% +$8.67M
AIG icon
34
PUT
American International
AIG
$40.1B
$20M 0.36%
369,800
-64,500
-15% -$3.52M
BKNG icon
35
CALL
Booking.com
BKNG
$152B
$19.9M 0.35%
430,000
+62,500
+17% +$3.08M
DDD icon
36
CALL
3D Systems Corp
DDD
$570M
$19.3M 0.34%
417,200
-240,600
-37% -$12.5M
EEM icon
37
PUT
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$18.7M 0.33%
449,200
+52,700
+13% +$2.33M
NFLX icon
38
PUT
Netflix
NFLX
$332B
$18.6M 0.33%
2,891,000
+763,000
+36% +$4.95M
WMB icon
39
Williams Companies
WMB
$90.7B
$18.6M 0.33%
336,590
+183,900
+120% +$10.6M
XOM icon
40
CALL
ExxonMobil
XOM
$643B
$18.5M 0.33%
196,800
-89,100
-31% -$8.87M
BAC icon
41
Bank of America
BAC
$428B
$18.2M 0.32%
1,067,999
+442,500
+71% +$7.05M
PXD
42
DELISTED
Pioneer Natural Resource Co.
PXD
$17.8M 0.32%
90,176
+9,488
+12% +$2.01M
BA icon
43
PUT
Boeing
BA
$166B
$17.4M 0.31%
136,700
+58,300
+74% +$7.34M
PXD
44
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$17.4M 0.31%
88,100
-9,100
-9% -$1.93M
APC
45
PUT
DELISTED
Anadarko Petroleum
APC
$17.1M 0.3%
168,500
+27,100
+19% +$2.92M
VZ icon
46
CALL
Verizon
VZ
$205B
$16.3M 0.29%
325,100
-191,700
-37% -$9.53M
T icon
47
CALL
AT&T
T
$174B
$16.1M 0.29%
605,598
+222,035
+58% +$5.91M
EWZ icon
48
PUT
iShares MSCI Brazil ETF
EWZ
$8.2B
$16.1M 0.29%
369,400
-72,700
-16% -$3.6M
CSCO icon
49
CALL
Cisco
CSCO
$442B
$15.6M 0.28%
621,400
+107,500
+21% +$2.7M
CAT icon
50
CALL
Caterpillar
CAT
$376B
$15.4M 0.27%
155,300
-77,300
-33% -$8.19M
1
2
3 4 5

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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 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.