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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
CAT icon
26
PUT
Caterpillar
CAT
$376B
$27.8M 0.48%
303,400
+152,000
+100% +$14.8M
BABA icon
27
PUT
Alibaba
BABA
$279B
$27.6M 0.48%
265,500
+249,600
+1,570% +$25.6M
TSLA icon
28
PUT
Tesla
TSLA
$1.4T
$27.5M 0.48%
1,852,500
+349,500
+23% +$5.46M
UPS icon
29
PUT
United Parcel Service
UPS
$89.9B
$26.5M 0.46%
238,000
+107,500
+82% +$11.3M
IBM icon
30
PUT
IBM
IBM
$225B
$26.4M 0.46%
171,962
+133,365
+346% +$21.2M
AMZN icon
31
PUT
Amazon
AMZN
$2.76T
$24.5M 0.42%
1,580,000
+226,000
+17% +$3.52M
TWTR
32
CALL
DELISTED
Twitter, Inc.
TWTR
$24.1M 0.42%
671,700
-48,000
-7% -$2.04M
TWTR
33
PUT
DELISTED
Twitter, Inc.
TWTR
$23.6M 0.41%
657,800
+17,400
+3% +$741K
XOM icon
34
CALL
ExxonMobil
XOM
$643B
$23.4M 0.41%
253,300
+56,500
+29% +$5.27M
BKNG icon
35
CALL
Booking.com
BKNG
$152B
$21.1M 0.37%
462,500
+32,500
+8% +$1.47M
NFLX icon
36
PUT
Netflix
NFLX
$332B
$20.3M 0.35%
4,151,000
+1,260,000
+44% +$6.77M
EWZ icon
37
CALL
iShares MSCI Brazil ETF
EWZ
$8.2B
$20.1M 0.35%
549,400
+305,500
+125% +$12.4M
YHOO
38
DELISTED
Yahoo Inc
YHOO
$19.7M 0.34%
390,341
-108,055
-22% -$5.09M
APA icon
39
PUT
APA Corp
APA
$14.8B
$18.2M 0.31%
289,900
+32,300
+13% +$2.3M
GE icon
40
PUT
GE Aerospace
GE
$356B
$17.5M 0.3%
144,206
-52,750
-27% -$6.49M
AAL icon
41
CALL
American Airlines Group
AAL
$9.08B
$17.3M 0.3%
322,100
+245,000
+318% +$10.6M
BA icon
42
PUT
Boeing
BA
$166B
$17.3M 0.3%
132,900
-3,800
-3% -$482K
SNDK
43
CALL
DELISTED
SANDISK CORP
SNDK
$16.8M 0.29%
171,900
+28,500
+20% +$2.73M
EBAY icon
44
CALL
eBay
EBAY
$45.5B
$16.5M 0.29%
697,831
-319,097
-31% -$7.24M
ORCL icon
45
CALL
Oracle
ORCL
$438B
$16.4M 0.28%
365,100
+32,800
+10% +$1.33M
MSFT icon
46
PUT
Microsoft
MSFT
$3.75T
$16.4M 0.28%
352,200
+106,300
+43% +$4.99M
EOG icon
47
PUT
EOG Resources
EOG
$75.8B
$15.7M 0.27%
170,000
+26,500
+18% +$2.47M
T icon
48
CALL
AT&T
T
$174B
$15.6M 0.27%
616,454
+10,856
+2% +$282K
XOM icon
49
PUT
ExxonMobil
XOM
$643B
$15.6M 0.27%
168,900
+36,900
+28% +$3.44M
GILD icon
50
PUT
Gilead Sciences
GILD
$185B
$15.3M 0.27%
162,600
-30,800
-16% -$3.19M
1
2
3 4 5

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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.