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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
PARA
501
DELISTED
Paramount Global Class B
PARA
$1.83M 0.03%
+34,260
New +$2.02M
CRM icon
502
PUT
Salesforce
CRM
$207B
$1.83M 0.03%
31,800
-3,100
-9% -$175K
WFM
503
DELISTED
Whole Foods Market Inc
WFM
$1.81M 0.03%
47,595
+24,425
+105% +$933K
GTAT
504
CALL
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$1.81M 0.03%
+167,400
New +$2.55M
JPM icon
505
PUT
JPMorgan Chase
JPM
$942B
$1.8M 0.03%
29,900
+24,900
+498% +$1.46M
CBI
506
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.8M 0.03%
+31,044
New +$1.96M
BG icon
507
CALL
Bunge Global
BG
$21.4B
$1.79M 0.03%
21,300
-34,900
-62% -$2.82M
WYNN icon
508
Wynn Resorts
WYNN
$9.64B
$1.78M 0.03%
+9,539
New +$1.88M
FFIV icon
509
CALL
F5
FFIV
$23.2B
$1.78M 0.03%
15,000
+10,000
+200% +$1.17M
CTRA
510
CALL
DELISTED
Coterra Energy
CTRA
$1.78M 0.03%
54,400
+33,700
+163% +$1.13M
MRO
511
CALL
DELISTED
Marathon Oil Corporation
MRO
$1.77M 0.03%
47,200
-38,600
-45% -$1.53M
TPR icon
512
CALL
Tapestry
TPR
$24.6B
$1.77M 0.03%
49,800
+34,800
+232% +$1.25M
IONS icon
513
Ionis Pharmaceuticals
IONS
$10.4B
$1.76M 0.03%
45,466
+13,969
+44% +$495K
COP icon
514
PUT
ConocoPhillips
COP
$156B
$1.76M 0.03%
23,000
-27,300
-54% -$2.23M
PX
515
PUT
DELISTED
Praxair Inc
PX
$1.75M 0.03%
+13,600
New +$1.78M
LBTYA icon
516
PUT
Liberty Global Class A
LBTYA
$3.6B
$1.75M 0.03%
49,954
-7,032
-12% -$251K
NOV icon
517
PUT
NOV
NOV
$7.4B
$1.74M 0.03%
22,900
-12,900
-36% -$1.07M
CMI icon
518
PUT
Cummins
CMI
$79B
$1.74M 0.03%
+13,200
New +$1.9M
SWK icon
519
CALL
Stanley Black & Decker
SWK
$15B
$1.74M 0.03%
19,600
– –
GLNG icon
520
Golar LNG
GLNG
$5.26B
$1.74M 0.03%
26,190
-7,800
-23% -$494K
WOLF icon
521
Wolfspeed
WOLF
$1.4B
$1.74M 0.03%
+42,457
New +$1.96M
ZNGA
522
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.74M 0.03%
643,700
+145,200
+29% +$435K
B
523
Barrick Mining
B
$77.9B
$1.74M 0.03%
118,454
+15,000
+14% +$267K
CIE
524
CALL
DELISTED
Cobalt International Energy, Inc
CIE
$1.74M 0.03%
8,513
+6,846
+411% +$1.59M
AOL
525
PUT
DELISTED
AOL INC COMMON STOCK
AOL
$1.73M 0.03%
38,500
-10,000
-21% -$417K
19 20
21
22 23

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CAM
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VAM
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SI
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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.