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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
NLY icon
526
Annaly Capital Management
NLY
$17.5B
$1.73M 0.03%
40,485
+1,175
+3% +$53.7K
UAA icon
527
CALL
Under Armour
UAA
$2.2B
$1.73M 0.03%
50,000
+30,000
+150% +$1M
HPQ icon
528
PUT
HP
HPQ
$27.3B
$1.73M 0.03%
107,237
+22,020
+26% +$357K
GS icon
529
CALL
Goldman Sachs
GS
$303B
$1.73M 0.03%
+9,400
New +$1.65M
CL icon
530
PUT
Colgate-Palmolive
CL
$72.5B
$1.72M 0.03%
26,400
+5,400
+26% +$356K
EWW icon
531
PUT
iShares MSCI Mexico ETF
EWW
$1.77B
$1.72M 0.03%
25,000
+16,000
+178% +$1.12M
SCTY
532
PUT
DELISTED
SolarCity Corporation
SCTY
$1.72M 0.03%
28,800
+14,800
+106% +$1.02M
WM icon
533
CALL
Waste Management
WM
$87.5B
$1.7M 0.03%
35,800
-500
-1% -$22.9K
BHI
534
DELISTED
Baker Hughes
BHI
$1.7M 0.03%
+26,127
New +$1.82M
DLTR icon
535
PUT
Dollar Tree
DLTR
$23.9B
$1.68M 0.03%
+30,000
New +$1.65M
CLF icon
536
PUT
Cleveland-Cliffs
CLF
$6.59B
$1.68M 0.03%
161,800
-72,800
-31% -$1.11M
RDS.A
537
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.68M 0.03%
23,554
– –
GLW icon
538
Corning
GLW
$128B
$1.67M 0.03%
86,360
+50,700
+142% +$1.06M
FL
539
PUT
DELISTED
Foot Locker
FL
$1.66M 0.03%
29,900
– –
NUAN
540
CALL
DELISTED
Nuance Communications, Inc.
NUAN
$1.66M 0.03%
124,047
+40,078
+48% +$595K
BB icon
541
CALL
BlackBerry
BB
$4.86B
$1.65M 0.03%
166,000
-243,000
-59% -$2.48M
NOC icon
542
Northrop Grumman
NOC
$77.3B
$1.65M 0.03%
+12,500
New +$1.58M
BEL
543
PUT
DELISTED
Belmond Ltd.
BEL
$1.63M 0.03%
+140,000
New +$1.81M
RVBD
544
PUT
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$1.63M 0.03%
+87,700
New +$1.65M
MNK
545
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.62M 0.03%
+18,000
New +$1.41M
AXP icon
546
PUT
American Express
AXP
$226B
$1.62M 0.03%
18,500
+14,900
+414% +$1.34M
SYK icon
547
PUT
Stryker
SYK
$126B
$1.61M 0.03%
20,000
+15,300
+326% +$1.26M
LVLT
548
CALL
DELISTED
Level 3 Communications Inc
LVLT
$1.6M 0.03%
35,000
– –
BBY icon
549
Best Buy
BBY
$17.4B
$1.6M 0.03%
47,594
+37,750
+383% +$1.19M
YUM icon
550
Yum! Brands
YUM
$41.9B
$1.58M 0.03%
+30,612
New +$1.63M
20 21
22
23 24

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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.