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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
SCTY
526
PUT
DELISTED
SolarCity Corporation
SCTY
$1.54M 0.03%
28,800
– –
GDXJ icon
527
CALL
VanEck Junior Gold Miners ETF
GDXJ
$9.64B
$1.53M 0.03%
63,800
-16,300
-20% -$448K
ALTR
528
CALL
DELISTED
Altera Corp
ALTR
$1.53M 0.03%
41,300
-104,600
-72% -$3.7M
NFX
529
PUT
DELISTED
Newfield Exploration
NFX
$1.52M 0.03%
+56,000
New +$1.66M
GMCR
530
PUT
DELISTED
KEURIG GREEN MTN INC
GMCR
$1.51M 0.03%
11,400
-10,300
-47% -$1.46M
MJN
531
PUT
DELISTED
Mead Johnson Nutrition Company
MJN
$1.51M 0.03%
+15,000
New +$1.5M
MNDT
532
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.51M 0.03%
47,700
+30,300
+174% +$930K
SNI
533
PUT
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.5M 0.03%
+20,000
New +$1.53M
IP icon
534
PUT
International Paper
IP
$20.8B
$1.5M 0.03%
29,568
-1,056
-3% -$51.7K
ETN icon
535
CALL
Eaton
ETN
$157B
$1.5M 0.03%
22,000
+11,800
+116% +$778K
SUN icon
536
PUT
Sunoco
SUN
$14.1B
$1.49M 0.03%
+30,000
New +$1.4M
HPQ icon
537
PUT
HP
HPQ
$27.3B
$1.49M 0.03%
81,694
-25,543
-24% -$428K
LLTC
538
CALL
DELISTED
Linear Technology Corp
LLTC
$1.49M 0.03%
+32,600
New +$1.42M
EWW icon
539
PUT
iShares MSCI Mexico ETF
EWW
$1.77B
$1.49M 0.03%
25,000
– –
CCL icon
540
CALL
Carnival Corporation Ltd
CCL
$34.2B
$1.48M 0.03%
32,700
-20,200
-38% -$826K
SINA
541
PUT
DELISTED
Sina Corp
SINA
$1.48M 0.03%
39,600
+29,600
+296% +$1.15M
IYT icon
542
CALL
iShares US Transportation ETF
IYT
$2.26B
$1.48M 0.03%
+36,000
New +$1.42M
ZBH icon
543
CALL
Zimmer Biomet
ZBH
$19.1B
$1.47M 0.03%
13,390
+10,609
+381% +$1.12M
LULU icon
544
CALL
lululemon athletica
LULU
$13.4B
$1.46M 0.03%
26,200
+2,900
+12% +$132K
XLB icon
545
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.79B
$1.46M 0.03%
60,000
– –
BAC icon
546
Bank of America
BAC
$435B
$1.45M 0.03%
81,217
-986,782
-92% -$16.9M
MLNX
547
CALL
DELISTED
Mellanox Technologies, Ltd.
MLNX
$1.45M 0.03%
34,000
-10,700
-24% -$464K
FCX icon
548
CALL
Freeport-McMoran
FCX
$111B
$1.45M 0.03%
62,100
-41,200
-40% -$1.14M
PBR icon
549
CALL
Petrobras
PBR
$117B
$1.45M 0.03%
198,400
-132,000
-40% -$1.42M
EA
550
CALL
DELISTED
Electronic Arts
EA
$1.44M 0.02%
30,600
-188,400
-86% -$7.77M
20 21
22
23 24

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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.