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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
NUAN
476
PUT
DELISTED
Nuance Communications, Inc.
NUAN
$1.94M 0.03%
145,646
+63,179
+77% +$938K
BKW
477
PUT
DELISTED
BURGER KING WORLDWIDE
BKW
$1.94M 0.03%
+65,500
New +$1.87M
BNY
478
PUT
Bank of New York Mellon
BNY
$110B
$1.94M 0.03%
50,000
+10,000
+25% +$389K
DVN icon
479
Devon Energy
DVN
$51.8B
$1.93M 0.03%
28,307
-4,352
-13% -$324K
QIHU
480
PUT
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$1.93M 0.03%
28,600
+11,000
+63% +$981K
SSYS icon
481
CALL
Stratasys
SSYS
$699M
$1.92M 0.03%
+15,900
New +$1.8M
HON icon
482
PUT
Honeywell
HON
$69.9B
$1.92M 0.03%
22,926
+10,684
+87% +$908K
AMAT icon
483
CALL
Applied Materials
AMAT
$383B
$1.92M 0.03%
+88,700
New +$1.96M
SWKS icon
484
CALL
Skyworks Solutions
SWKS
$10.1B
$1.92M 0.03%
33,000
+28,100
+573% +$1.5M
HUM icon
485
CALL
Humana
HUM
$47.1B
$1.92M 0.03%
14,700
-2,600
-15% -$330K
P
486
CALL
DELISTED
Pandora Media Inc
P
$1.91M 0.03%
79,200
-18,600
-19% -$493K
JNPR
487
PUT
DELISTED
Juniper Networks
JNPR
$1.91M 0.03%
86,000
-49,000
-36% -$1.15M
BMY icon
488
PUT
Bristol-Myers Squibb
BMY
$137B
$1.9M 0.03%
37,200
+200
+0.5% +$9.99K
SYY icon
489
PUT
Sysco
SYY
$39.5B
$1.9M 0.03%
+50,000
New +$1.87M
F icon
490
PUT
Ford
F
$55.6B
$1.89M 0.03%
127,900
-9,000
-7% -$154K
PEP icon
491
PUT
PepsiCo
PEP
$191B
$1.89M 0.03%
20,300
-3,700
-15% -$338K
DD icon
492
PUT
DuPont de Nemours
DD
$18.7B
$1.86M 0.03%
14,018
-15,598
-53% -$2.08M
HIG icon
493
CALL
Hartford Financial Services
HIG
$37.3B
$1.86M 0.03%
+50,000
New +$1.81M
WDAY icon
494
PUT
Workday
WDAY
$47.8B
$1.86M 0.03%
+22,500
New +$1.92M
NFX
495
CALL
DELISTED
Newfield Exploration
NFX
$1.85M 0.03%
50,000
– –
FSLR icon
496
CALL
First Solar
FSLR
$22.6B
$1.85M 0.03%
28,100
-72,100
-72% -$4.88M
ANDV
497
DELISTED
Andeavor
ANDV
$1.84M 0.03%
30,220
+5,450
+22% +$336K
CNX icon
498
CNX Resources
CNX
$5.34B
$1.84M 0.03%
58,339
-1,200
-2% -$40.2K
NEE icon
499
CALL
NextEra Energy
NEE
$174B
$1.84M 0.03%
78,400
+21,200
+37% +$512K
CIT
500
PUT
DELISTED
CIT Group Inc.
CIT
$1.84M 0.03%
40,000
– –
18 19
20
21 22

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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.