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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
SHPG
576
CALL
DELISTED
Shire pic
SHPG
$1.34M 0.02%
6,300
+2,500
+66% +$530K
EQIX icon
577
PUT
Equinix
EQIX
$104B
$1.34M 0.02%
+5,900
New +$1.28M
ES icon
578
CALL
Eversource Energy
ES
$26.6B
$1.34M 0.02%
+25,000
New +$1.25M
PNR icon
579
CALL
Pentair
PNR
$9.76B
$1.33M 0.02%
+29,780
New +$1.31M
BNFT
580
DELISTED
Benefitfocus, Inc.
BNFT
$1.33M 0.02%
40,428
-4,583
-10% -$121K
AMAT icon
581
CALL
Applied Materials
AMAT
$368B
$1.33M 0.02%
53,200
-35,500
-40% -$802K
GNW icon
582
PUT
Genworth Financial
GNW
$3.77B
$1.31M 0.02%
+154,300
New +$1.62M
VMW
583
PUT
DELISTED
VMware, Inc
VMW
$1.31M 0.02%
15,900
+5,900
+59% +$503K
EWH icon
584
PUT
iShares MSCI Hong Kong ETF
EWH
$1.26B
$1.31M 0.02%
63,800
-1,300
-2% -$27.4K
EA
585
PUT
DELISTED
Electronic Arts
EA
$1.31M 0.02%
27,800
– –
CA
586
DELISTED
CA, Inc.
CA
$1.3M 0.02%
+42,858
New +$1.25M
MWE
587
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$1.3M 0.02%
19,344
-21,100
-52% -$1.47M
VAL
588
CALL
DELISTED
Valspar
VAL
$1.3M 0.02%
+15,000
New +$1.23M
PEP icon
589
PUT
PepsiCo
PEP
$192B
$1.29M 0.02%
13,700
-6,600
-33% -$633K
JPM icon
590
CALL
JPMorgan Chase
JPM
$950B
$1.29M 0.02%
20,600
+4,700
+30% +$283K
KR icon
591
PUT
Kroger
KR
$35.3B
$1.28M 0.02%
40,000
– –
MTG icon
592
CALL
MGIC Investment
MTG
$6.39B
$1.28M 0.02%
137,500
+103,000
+299% +$904K
CX icon
593
CALL
Cemex
CX
$15.7B
$1.27M 0.02%
140,365
+82,547
+143% +$858K
ESRX
594
PUT
DELISTED
Express Scripts Holding Company
ESRX
$1.27M 0.02%
15,000
-5,000
-25% -$391K
ABBV icon
595
PUT
AbbVie
ABBV
$454B
$1.26M 0.02%
+19,300
New +$1.22M
TLT icon
596
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$1.26M 0.02%
10,000
-2,700
-21% -$327K
SHPG
597
DELISTED
Shire pic
SHPG
$1.24M 0.02%
5,818
-14,100
-71% -$2.99M
CELG
598
DELISTED
Celgene Corp
CELG
$1.23M 0.02%
11,033
-26,163
-70% -$2.76M
VER
599
PUT
DELISTED
VEREIT, Inc.
VER
$1.23M 0.02%
+27,200
New +$1.33M
NOK icon
600
PUT
Nokia
NOK
$57.6B
$1.21M 0.02%
154,300
– –
22 23
24
25 26

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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.