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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
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
AAPL icon
Apple
AAPL
+$14.4M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.3M
3
APC icon
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 icon
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
CAT icon
26
PUT
Caterpillar
CAT
$368B
$27.8M 0.48%
303,400
+152,000
+100% +$14.8M
2013 Q4
4 quarters
BABA icon
27
PUT
Alibaba
BABA
$277B
$27.6M 0.48%
265,500
+249,600
+1,570% +$25.6M
2014 Q3
1 quarter
TSLA icon
28
PUT
Tesla
TSLA
$1.51T
$27.5M 0.48%
1,852,500
+349,500
+23% +$5.46M
2013 Q4
4 quarters
UPS icon
29
PUT
United Parcel Service
UPS
$80.5B
$26.5M 0.46%
238,000
+107,500
+82% +$11.3M
2013 Q4
4 quarters
IBM icon
30
PUT
IBM
IBM
$214B
$26.4M 0.46%
171,962
+133,365
+346% +$21.2M
2013 Q4
4 quarters
AMZN icon
31
PUT
Amazon
AMZN
$2.83T
$24.5M 0.42%
1,580,000
+226,000
+17% +$3.52M
2013 Q4
4 quarters
TWTR
32
CALL
DELISTED
Twitter, Inc.
TWTR
$24.1M 0.42%
671,700
-48,000
-7% -$2.04M
2013 Q4
4 quarters
TWTR
33
PUT
DELISTED
Twitter, Inc.
TWTR
$23.6M 0.41%
657,800
+17,400
+3% +$741K
2013 Q4
4 quarters
XOM icon
34
CALL
ExxonMobil
XOM
$695B
$23.4M 0.41%
253,300
+56,500
+29% +$5.27M
2013 Q4
4 quarters
BKNG icon
35
CALL
Booking.com
BKNG
$120B
$21.1M 0.37%
462,500
+32,500
+8% +$1.47M
2013 Q4
4 quarters
NFLX icon
36
PUT
Netflix
NFLX
$293B
$20.3M 0.35%
4,151,000
+1,260,000
+44% +$6.77M
2013 Q4
4 quarters
EWZ icon
37
CALL
iShares MSCI Brazil ETF
EWZ
$12.1B
$20.1M 0.35%
549,400
+305,500
+125% +$12.4M
2013 Q4
4 quarters
YHOO
38
DELISTED
Yahoo Inc
YHOO
$19.7M 0.34%
390,341
-108,055
-22% -$5.09M
2013 Q4
4 quarters
APA icon
39
PUT
APA Corp
APA
$16.1B
$18.2M 0.31%
289,900
+32,300
+13% +$2.3M
2013 Q4
4 quarters
GE icon
40
PUT
GE Aerospace
GE
$320B
$17.5M 0.3%
144,206
-52,750
-27% -$6.49M
2013 Q4
4 quarters
AAL icon
41
CALL
American Airlines Group
AAL
$8.45B
$17.3M 0.3%
322,100
+245,000
+318% +$10.6M
2013 Q4
4 quarters
BA icon
42
PUT
Boeing
BA
$150B
$17.3M 0.3%
132,900
-3,800
-3% -$482K
2013 Q4
4 quarters
SNDK icon
43
CALL
DELISTED
SANDISK CORP
SNDK
$16.8M 0.29%
171,900
+28,500
+20% +$2.73M
2013 Q4
4 quarters
EBAY icon
44
CALL
eBay
EBAY
$49.9B
$16.5M 0.29%
697,831
-319,097
-31% -$7.24M
2013 Q4
4 quarters
ORCL icon
45
CALL
Oracle
ORCL
$429B
$16.4M 0.28%
365,100
+32,800
+10% +$1.33M
2013 Q4
4 quarters
MSFT icon
46
PUT
Microsoft
MSFT
$3.97T
$16.4M 0.28%
352,200
+106,300
+43% +$4.99M
2013 Q4
4 quarters
EOG icon
47
PUT
EOG Resources
EOG
$77.7B
$15.7M 0.27%
170,000
+26,500
+18% +$2.47M
2013 Q4
4 quarters
T icon
48
CALL
AT&T
T
$152B
$15.6M 0.27%
616,454
+10,856
+2% +$282K
2013 Q4
4 quarters
XOM icon
49
PUT
ExxonMobil
XOM
$695B
$15.6M 0.27%
168,900
+36,900
+28% +$3.44M
2013 Q4
4 quarters
GILD icon
50
PUT
Gilead Sciences
GILD
$187B
$15.3M 0.27%
162,600
-30,800
-16% -$3.19M
2013 Q4
4 quarters
1
2
3 4 5

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DIA
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CAM
CGOV Asset Management Toronto, Ontario, Canada $1.73B AUM 9.15% 1-Year Est. Return
VAM
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SI
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PJC
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SWITC
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SMA
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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.