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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
MNK
476
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.78M 0.03%
18,000
– –
NBR icon
477
Nabors Industries
NBR
$1.4B
$1.78M 0.03%
2,740
-231
-8% -$183K
AOL
478
PUT
DELISTED
AOL INC COMMON STOCK
AOL
$1.78M 0.03%
38,500
– –
EXPE icon
479
PUT
Expedia Group
EXPE
$39.3B
$1.77M 0.03%
20,700
+17,500
+547% +$1.48M
AEM icon
480
Agnico Eagle Mines
AEM
$105B
$1.75M 0.03%
70,529
+51,100
+263% +$1.33M
ATVI
481
DELISTED
Activision Blizzard
ATVI
$1.75M 0.03%
87,017
-31,600
-27% -$638K
BEL
482
PUT
DELISTED
Belmond Ltd.
BEL
$1.73M 0.03%
140,000
– –
JCP
483
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
$1.73M 0.03%
266,700
-64,000
-19% -$470K
LVLT
484
CALL
DELISTED
Level 3 Communications Inc
LVLT
$1.73M 0.03%
35,000
– –
BG icon
485
CALL
Bunge Global
BG
$21.8B
$1.73M 0.03%
19,000
-2,300
-11% -$202K
CAM
486
CALL
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1.72M 0.03%
34,400
-31,000
-47% -$1.72M
SUNE
487
DELISTED
SUNEDISON, INC COM
SUNE
$1.72M 0.03%
87,949
-93,715
-52% -$1.78M
EBAY icon
488
eBay
EBAY
$46.4B
$1.71M 0.03%
+72,314
New +$1.64M
PNRA
489
CALL
DELISTED
Panera Bread Co
PNRA
$1.7M 0.03%
9,700
-10,800
-53% -$1.8M
ISRG icon
490
CALL
Intuitive Surgical
ISRG
$131B
$1.69M 0.03%
28,800
+19,800
+220% +$1.1M
TCOM icon
491
Trip.com Group
TCOM
$28.3B
$1.69M 0.03%
74,298
+53,700
+261% +$1.41M
FL
492
PUT
DELISTED
Foot Locker
FL
$1.68M 0.03%
29,900
– –
JOY
493
CALL
DELISTED
Joy Global Inc
JOY
$1.68M 0.03%
36,100
-60,400
-63% -$3.09M
GME icon
494
CALL
GameStop
GME
$8.1B
$1.68M 0.03%
198,400
+126,800
+177% +$1.23M
AA icon
495
CALL
Alcoa
AA
$13.2B
$1.68M 0.03%
44,153
-33,708
-43% -$1.31M
HD icon
496
CALL
Home Depot
HD
$328B
$1.67M 0.03%
15,900
+4,300
+37% +$418K
RDS.B
497
PUT
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.67M 0.03%
+24,000
New +$1.73M
F icon
498
Ford
F
$55.3B
$1.66M 0.03%
107,343
+800
+0.8% +$11.8K
F icon
499
PUT
Ford
F
$55.3B
$1.66M 0.03%
106,800
-21,100
-16% -$311K
HPQ icon
500
HP
HPQ
$27.3B
$1.65M 0.03%
+90,777
New +$1.52M
18 19
20
21 22

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DIA
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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.