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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
TER icon
551
CALL
Teradyne
TER
$56B
$1.43M 0.02%
+72,200
New +$1.36M
LLY icon
552
Eli Lilly
LLY
$1.04T
$1.43M 0.02%
20,674
-9,996
-33% -$675K
EEM icon
553
CALL
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$1.42M 0.02%
36,200
-203,600
-85% -$8.28M
LOW icon
554
PUT
Lowe's Companies
LOW
$116B
$1.42M 0.02%
20,600
+10,600
+106% +$635K
AHD
555
PUT
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$1.41M 0.02%
+45,400
New +$1.41M
BBY icon
556
Best Buy
BBY
$17.4B
$1.4M 0.02%
35,994
-11,600
-24% -$408K
KO icon
557
CALL
Coca-Cola
KO
$386B
$1.4M 0.02%
33,100
-14,200
-30% -$606K
PL
558
CALL
DELISTED
PROTECTIVE LIFE CORP
PL
$1.39M 0.02%
20,000
– –
SLXP
559
CALL
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$1.39M 0.02%
12,100
+2,800
+30% +$339K
SU icon
560
PUT
Suncor Energy
SU
$76.9B
$1.37M 0.02%
43,200
+25,000
+137% +$827K
NUAN
561
PUT
DELISTED
Nuance Communications, Inc.
NUAN
$1.37M 0.02%
111,111
-34,535
-24% -$443K
SDRL
562
DELISTED
Seadrill Limited Common Stock
SDRL
$1.37M 0.02%
429
+140
+48% +$703K
B
563
Barrick Mining
B
$75.2B
$1.37M 0.02%
127,254
+8,800
+7% +$109K
FE icon
564
CALL
FirstEnergy
FE
$26.5B
$1.36M 0.02%
35,000
– –
CRK icon
565
CALL
Comstock Resources
CRK
$4.24B
$1.36M 0.02%
+40,000
New +$2.07M
QSR icon
566
CALL
Restaurant Brands International
QSR
$27.2B
$1.36M 0.02%
+34,800
New +$1.34M
NFX
567
CALL
DELISTED
Newfield Exploration
NFX
$1.36M 0.02%
50,000
– –
REGN icon
568
CALL
Regeneron Pharmaceuticals
REGN
$81.4B
$1.35M 0.02%
3,300
+1,200
+57% +$472K
COV
569
PUT
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$1.35M 0.02%
+13,200
New +$1.27M
LUV icon
570
Southwest Airlines
LUV
$19.5B
$1.35M 0.02%
31,882
+11,700
+58% +$437K
CMCSK
571
PUT
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$1.35M 0.02%
23,400
– –
SWK icon
572
PUT
Stanley Black & Decker
SWK
$14.6B
$1.34M 0.02%
14,000
-15,800
-53% -$1.46M
IWM icon
573
CALL
iShares Russell 2000 ETF
IWM
$81B
$1.34M 0.02%
11,200
-61,600
-85% -$7.04M
TOL icon
574
PUT
Toll Brothers
TOL
$13.4B
$1.34M 0.02%
39,100
– –
TEVA icon
575
Teva Pharmaceuticals
TEVA
$42.7B
$1.34M 0.02%
+23,289
New +$1.3M
21 22
23
24 25

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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.