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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
ASHR icon
576
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
$1.47M 0.03%
+57,000
New +$1.39M
CHRD icon
577
CALL
Chord Energy
CHRD
$7.95B
$1.46M 0.03%
35,000
– –
WLL
578
DELISTED
Whiting Petroleum Corporation
WLL
$1.46M 0.03%
+63
New +$1.61M
HPQ icon
579
CALL
HP
HPQ
$27.2B
$1.45M 0.03%
90,282
-13,432
-13% -$218K
SLXP
580
CALL
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$1.45M 0.03%
+9,300
New +$1.35M
SBUX icon
581
PUT
Starbucks
SBUX
$123B
$1.45M 0.03%
38,400
+28,600
+292% +$1.11M
MO icon
582
CALL
Altria Group
MO
$114B
$1.45M 0.03%
31,500
-35,300
-53% -$1.51M
CBRL icon
583
CALL
Cracker Barrel
CBRL
$1.26B
$1.45M 0.03%
+14,000
New +$1.4M
NVDA icon
584
PUT
NVIDIA
NVDA
$5.33T
$1.44M 0.03%
+3,120,000
New +$1.47M
LVS icon
585
PUT
Las Vegas Sands
LVS
$29.1B
$1.44M 0.03%
23,100
-5,800
-20% -$398K
ALU
586
DELISTED
Alcatel-Lucent
ALU
$1.42M 0.03%
467,573
+282,670
+153% +$964K
BCE icon
587
CALL
BCE
BCE
$21.8B
$1.42M 0.03%
33,100
– –
BABA icon
588
PUT
Alibaba
BABA
$294B
$1.41M 0.03%
+15,900
New +$1.43M
ESRX
589
PUT
DELISTED
Express Scripts Holding Company
ESRX
$1.41M 0.03%
+20,000
New +$1.42M
TRV icon
590
CALL
Travelers Companies
TRV
$76.9B
$1.41M 0.03%
+15,000
New +$1.4M
DHI icon
591
PUT
D.R. Horton
DHI
$40.7B
$1.41M 0.03%
68,500
+2,100
+3% +$46.3K
SUI icon
592
CALL
Sun Communities
SUI
$15B
$1.4M 0.03%
27,800
– –
D icon
593
CALL
Dominion Energy
D
$57.6B
$1.4M 0.03%
20,300
+10,000
+97% +$690K
BWP
594
PUT
DELISTED
Boardwalk Pipeline Partners
BWP
$1.4M 0.02%
75,000
+50,000
+200% +$956K
QIHU
595
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$1.4M 0.02%
20,684
+17,500
+550% +$1.56M
DIA icon
596
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.4M 0.02%
8,200
+6,500
+382% +$1.1M
VALE icon
597
Vale
VALE
$63.8B
$1.39M 0.02%
126,504
+42,050
+50% +$562K
PL
598
CALL
DELISTED
PROTECTIVE LIFE CORP
PL
$1.39M 0.02%
20,000
– –
IP icon
599
PUT
International Paper
IP
$20.9B
$1.38M 0.02%
+30,624
New +$1.41M
PM icon
600
PUT
Philip Morris
PM
$299B
$1.38M 0.02%
16,600
+13,400
+419% +$1.13M
22 23
24
25 26

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CAM
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VAM
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SI
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SWITC
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SMA
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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.