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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
(+2.8%)
Cap. Flow
-$49.5M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
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 |
Apple
AAPL
|
+$14.4M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$10.3M |
| 3 |
Anadarko Petroleum
APC
|
+$7.7M |
| 4 |
Caterpillar
CAT
|
+$7.02M |
| 5 |
IBM
IBM
|
+$6.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$33.9M |
| 2 |
Bank of America
BAC
|
+$16.9M |
| 3 |
American International
AIG
|
+$12.1M |
| 4 |
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 | |
|---|---|---|---|---|---|---|---|
|
MNK
476
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.78M | 0.03% |
18,000
| – | – |
2014 Q3
1 quarter
|
|
477
Nabors Industries
NBR
$1.22B
| $1.78M | 0.03% |
2,740
-231
| -8% | -$183K |
2013 Q4
4 quarters
|
|
|
AOL
478
PUT
DELISTED
AOL INC COMMON STOCK
AOL
| $1.78M | 0.03% |
38,500
| – | – |
2013 Q4
4 quarters
|
|
479
PUT
Expedia Group
EXPE
$32.5B
| $1.77M | 0.03% |
20,700
+17,500
| +547% | +$1.48M |
2013 Q4
4 quarters
|
|
480
Agnico Eagle Mines
AEM
$88.8B
| $1.75M | 0.03% |
70,529
+51,100
| +263% | +$1.33M |
2014 Q2
2 quarters
|
|
|
ATVI
481
DELISTED
Activision Blizzard
ATVI
| $1.75M | 0.03% |
87,017
-31,600
| -27% | -$638K |
2013 Q4
4 quarters
|
|
|
BEL
482
PUT
DELISTED
Belmond Ltd.
BEL
| $1.73M | 0.03% |
140,000
| – | – |
2014 Q3
1 quarter
|
|
|
JCP
483
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.73M | 0.03% |
266,700
-64,000
| -19% | -$470K |
2013 Q4
4 quarters
|
|
|
LVLT
484
CALL
DELISTED
Level 3 Communications Inc
LVLT
| $1.73M | 0.03% |
35,000
| – | – |
2013 Q4
4 quarters
|
|
485
CALL
Bunge Global
BG
$20.6B
| $1.73M | 0.03% |
19,000
-2,300
| -11% | -$202K |
2013 Q4
4 quarters
|
|
486
CALL
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.72M | 0.03% |
34,400
-31,000
| -47% | -$1.72M |
2013 Q4
4 quarters
|
|
487
DELISTED
SUNEDISON, INC COM
SUNE
| $1.72M | 0.03% |
87,949
-93,715
| -52% | -$1.78M |
2013 Q4
4 quarters
|
|
488
eBay
EBAY
$52.3B
| $1.71M | 0.03% |
+72,314
| New | +$1.64M |
2014 Q4
0 quarters
|
|
|
PNRA
489
CALL
DELISTED
Panera Bread Co
PNRA
| $1.7M | 0.03% |
9,700
-10,800
| -53% | -$1.8M |
2013 Q4
4 quarters
|
|
490
CALL
Intuitive Surgical
ISRG
$147B
| $1.69M | 0.03% |
28,800
+19,800
| +220% | +$1.1M |
2013 Q4
4 quarters
|
|
491
Trip.com Group
TCOM
$24.4B
| $1.69M | 0.03% |
74,298
+53,700
| +261% | +$1.41M |
2014 Q2
2 quarters
|
|
492
PUT
DELISTED
Foot Locker
FL
| $1.68M | 0.03% |
29,900
| – | – |
2013 Q4
4 quarters
|
|
|
JOY
493
CALL
DELISTED
Joy Global Inc
JOY
| $1.68M | 0.03% |
36,100
-60,400
| -63% | -$3.09M |
2013 Q4
4 quarters
|
|
494
CALL
GameStop
GME
$14.1B
| $1.68M | 0.03% |
198,400
+126,800
| +177% | +$1.23M |
2014 Q1
3 quarters
|
|
495
CALL
Alcoa
AA
$10.6B
| $1.68M | 0.03% |
44,153
-33,708
| -43% | -$1.31M |
2013 Q4
4 quarters
|
|
496
CALL
Home Depot
HD
$291B
| $1.67M | 0.03% |
15,900
+4,300
| +37% | +$418K |
2014 Q2
2 quarters
|
|
|
RDS.B
497
PUT
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.67M | 0.03% |
+24,000
| New | +$1.73M |
2014 Q4
0 quarters
|
|
498
Ford
F
$47.6B
| $1.66M | 0.03% |
107,343
+800
| +0.8% | +$11.8K |
2013 Q4
4 quarters
|
|
|
499
PUT
Ford
F
$47.6B
| $1.66M | 0.03% |
106,800
-21,100
| -16% | -$311K |
2013 Q4
4 quarters
|
|
500
HP
HPQ
$27.4B
| $1.65M | 0.03% |
+90,777
| New | +$1.52M |
2014 Q4
0 quarters
|
|
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DIA
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PJC
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SMA
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.