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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
F icon
551
Ford
F
$55.5B
$1.58M 0.03%
106,543
-72,547
-41% -$1.24M
MLCO icon
552
PUT
Melco Resorts & Entertainment
MLCO
$2.01B
$1.57M 0.03%
59,800
-4,700
-7% -$142K
MON
553
DELISTED
Monsanto Co
MON
$1.57M 0.03%
13,972
+8,590
+160% +$1M
LKM
554
CALL
DELISTED
Link Motion Inc.
LKM
$1.57M 0.03%
225,000
+100,000
+80% +$613K
SLV icon
555
PUT
iShares Silver Trust
SLV
$33.3B
$1.55M 0.03%
95,100
+69,900
+277% +$1.32M
SPWR
556
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
$1.55M 0.03%
70,089
– –
AEM icon
557
CALL
Agnico Eagle Mines
AEM
$106B
$1.55M 0.03%
53,500
+35,000
+189% +$1.3M
LEN icon
558
PUT
Lennar Class A
LEN
$20.5B
$1.55M 0.03%
+42,022
New +$1.56M
LUMN icon
559
PUT
Lumen
LUMN
$6.24B
$1.55M 0.03%
37,900
-28,300
-43% -$1.11M
PAYX icon
560
CALL
Paychex
PAYX
$45.4B
$1.55M 0.03%
+35,000
New +$1.47M
RTN
561
CALL
DELISTED
Raytheon Company
RTN
$1.54M 0.03%
+15,200
New +$1.46M
AZN icon
562
AstraZeneca
AZN
$252B
$1.54M 0.03%
21,560
-2,218
-9% -$162K
BTU
563
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$1.54M 0.03%
8,270
-1,647
-17% -$374K
ADI icon
564
CALL
Analog Devices
ADI
$176B
$1.53M 0.03%
+30,900
New +$1.58M
KO icon
565
Coca-Cola
KO
$386B
$1.52M 0.03%
+35,584
New +$1.47M
HST icon
566
CALL
Host Hotels & Resorts
HST
$15.3B
$1.51M 0.03%
+71,000
New +$1.58M
SFUN
567
PUT
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$1.51M 0.03%
3,042
+2,842
+1,421% +$1.56M
YUM icon
568
CALL
Yum! Brands
YUM
$41.9B
$1.49M 0.03%
28,794
-37,418
-57% -$1.99M
WWAV
569
PUT
DELISTED
The WhiteWave Foods Company
WWAV
$1.49M 0.03%
+41,000
New +$1.37M
INTC icon
570
Intel
INTC
$477B
$1.49M 0.03%
42,732
+30,367
+246% +$1.03M
XLB icon
571
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.79B
$1.49M 0.03%
60,000
– –
BLOX
572
CALL
DELISTED
Infoblox Inc
BLOX
$1.49M 0.03%
100,900
+57,400
+132% +$745K
FAST icon
573
PUT
Fastenal
FAST
$57.5B
$1.48M 0.03%
132,000
+100,000
+313% +$1.14M
KRFT
574
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.48M 0.03%
+26,232
New +$1.52M
TLT icon
575
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$1.48M 0.03%
12,700
-89,500
-88% -$10.3M
21 22
23
24 25

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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.