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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
ALTR
501
DELISTED
Altera Corp
ALTR
$1.65M 0.03%
44,733
+37,286
+501% +$1.32M
CNX icon
502
CNX Resources
CNX
$5.34B
$1.64M 0.03%
58,339
– –
RTN
503
CALL
DELISTED
Raytheon Company
RTN
$1.64M 0.03%
15,200
– –
BNFT
504
PUT
DELISTED
Benefitfocus, Inc.
BNFT
$1.64M 0.03%
50,000
– –
GMCR
505
CALL
DELISTED
KEURIG GREEN MTN INC
GMCR
$1.64M 0.03%
12,400
+7,400
+148% +$1.05M
CLF icon
506
PUT
Cleveland-Cliffs
CLF
$6.75B
$1.64M 0.03%
229,800
+68,000
+42% +$592K
SBUX icon
507
PUT
Starbucks
SBUX
$122B
$1.63M 0.03%
39,800
+1,400
+4% +$54.7K
RTX icon
508
CALL
RTX Corp
RTX
$286B
$1.62M 0.03%
22,405
-59,587
-73% -$4.06M
AXP icon
509
CALL
American Express
AXP
$226B
$1.62M 0.03%
17,400
-12,700
-42% -$1.14M
SU icon
510
CALL
Suncor Energy
SU
$77.7B
$1.62M 0.03%
50,900
-30,000
-37% -$992K
PAYX icon
511
CALL
Paychex
PAYX
$45B
$1.62M 0.03%
35,000
– –
CLF icon
512
CALL
Cleveland-Cliffs
CLF
$6.75B
$1.61M 0.03%
226,200
+131,300
+138% +$1.14M
PG icon
513
PUT
Procter & Gamble
PG
$333B
$1.61M 0.03%
17,700
-9,500
-35% -$836K
FXI icon
514
CALL
iShares China Large-Cap ETF
FXI
$4.2B
$1.6M 0.03%
38,400
-134,200
-78% -$5.3M
KLAC icon
515
KLA
KLAC
$240B
$1.6M 0.03%
+227,290
New +$1.68M
HP icon
516
Helmerich & Payne
HP
$4.24B
$1.59M 0.03%
23,637
+18,800
+389% +$1.46M
LYB icon
517
PUT
LyondellBasell Industries
LYB
$20.4B
$1.59M 0.03%
+20,000
New +$1.73M
ANF icon
518
CALL
Abercrombie & Fitch
ANF
$6.48B
$1.58M 0.03%
55,100
+37,600
+215% +$1.15M
CBI
519
PUT
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.58M 0.03%
37,600
-3,600
-9% -$177K
ABT icon
520
CALL
Abbott
ABT
$193B
$1.58M 0.03%
35,000
+25,000
+250% +$1.09M
CMG icon
521
PUT
Chipotle Mexican Grill
CMG
$47.1B
$1.57M 0.03%
+115,000
New +$1.5M
SUN icon
522
Sunoco
SUN
$14.2B
$1.56M 0.03%
+31,400
New +$1.47M
BIDU icon
523
Baidu
BIDU
$32.9B
$1.56M 0.03%
6,847
-5,996
-47% -$1.37M
CCEP icon
524
CALL
Coca-Cola Europacific Partners
CCEP
$47.4B
$1.55M 0.03%
35,100
+15,500
+79% +$669K
AZN icon
525
AstraZeneca
AZN
$255B
$1.54M 0.03%
21,943
+383
+2% +$27.4K
19 20
21
22 23

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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.