ID

Integral Derivatives Portfolio holdings

AUM $4.07B Turnover 54.59%
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
Avg Time Held Equity + Options
0.4 years
Top 10 Avg Time Held Equity + Options
0.6 years
Top 20 Avg Time Held Equity + Options
0.5 years
Avg Time Held Equity only
0.3 years
Top 10 Avg Time Held Equity only
0.3 years
Top 20 Avg Time Held Equity only
0.3 years

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 icon
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 Held Since
QLIK
601
CALL
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$1.38M 0.02%
51,000
+21,000
+70% +$550K
2013 Q4
3 quarters
EMN icon
602
Eastman Chemical
EMN
$7.19B
$1.36M 0.02%
16,877
+5,100
+43% +$426K
2013 Q4
3 quarters
SNDK icon
603
PUT
DELISTED
SANDISK CORP
SNDK
$1.36M 0.02%
13,900
– –
2013 Q4
3 quarters
PSX icon
604
CALL
Phillips 66
PSX
$119B
$1.36M 0.02%
16,700
-21,100
-56% -$1.76M
2013 Q4
3 quarters
SCHW icon
605
CALL
Charles Schwab
SCHW
$167B
$1.36M 0.02%
46,200
-43,800
-49% -$1.24M
2013 Q4
3 quarters
QIHU
606
CALL
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$1.35M 0.02%
20,000
+7,800
+64% +$695K
2014 Q1
2 quarters
BNFT
607
PUT
DELISTED
Benefitfocus, Inc.
BNFT
$1.35M 0.02%
+50,000
New +$1.83M
2014 Q3
0 quarters
AFL icon
608
CALL
Aflac
AFL
$59.3B
$1.34M 0.02%
46,000
+9,000
+24% +$274K
2014 Q1
2 quarters
IP icon
609
CALL
International Paper
IP
$16.9B
$1.34M 0.02%
29,568
+21,002
+245% +$967K
2014 Q2
1 quarter
TPR icon
610
Tapestry
TPR
$22.8B
$1.33M 0.02%
37,468
-37,600
-50% -$1.35M
2013 Q4
3 quarters
EWH icon
611
PUT
iShares MSCI Hong Kong ETF
EWH
$1.17B
$1.32M 0.02%
65,100
– –
2014 Q1
2 quarters
TK icon
612
CALL
Teekay
TK
$1.27B
$1.31M 0.02%
+19,800
New +$1.16M
2014 Q3
0 quarters
NOK icon
613
PUT
Nokia
NOK
$52.6B
$1.3M 0.02%
154,300
-338,000
-69% -$2.72M
2013 Q4
3 quarters
TLM
614
CALL
DELISTED
TALISMAN ENERGY INC
TLM
$1.3M 0.02%
+150,700
New +$1.52M
2014 Q3
0 quarters
TIBX
615
PUT
DELISTED
TIBCO SOFTWARE INC
TIBX
$1.3M 0.02%
55,000
+20,500
+59% +$419K
2014 Q1
2 quarters
TRIP icon
616
PUT
TripAdvisor
TRIP
$1.05B
$1.3M 0.02%
14,200
-800
-5% -$79.2K
2013 Q4
3 quarters
BMY icon
617
CALL
Bristol-Myers Squibb
BMY
$121B
$1.29M 0.02%
25,300
-17,400
-41% -$869K
2013 Q4
3 quarters
SLV icon
618
iShares Silver Trust
SLV
$27B
$1.28M 0.02%
+78,477
New +$1.48M
2014 Q3
0 quarters
VRA icon
619
CALL
Vera Bradley
VRA
$162M
$1.28M 0.02%
+62,000
New +$1.31M
2014 Q3
0 quarters
SDRL icon
620
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
$1.26M 0.02%
+176
New +$1.66M
2014 Q3
0 quarters
AMAT icon
621
PUT
Applied Materials
AMAT
$354B
$1.26M 0.02%
58,200
+13,200
+29% +$292K
2014 Q2
1 quarter
RAD
622
CALL
DELISTED
Rite Aid Corporation
RAD
$1.26M 0.02%
13,000
+620
+5% +$80K
2013 Q4
3 quarters
CMCSK
623
PUT
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$1.25M 0.02%
23,400
– –
2013 Q4
3 quarters
EWW icon
624
CALL
iShares MSCI Mexico ETF
EWW
$1.43B
$1.24M 0.02%
18,100
+100
+0.6% +$7.03K
2013 Q4
3 quarters
GRPN icon
625
Groupon
GRPN
$722M
$1.24M 0.02%
9,311
-5,230
-36% -$681K
2013 Q4
3 quarters
23 24
25
26 27

Similar funds

EIM
ExxonMobil Investment Management Irving, Texas $3.47B AUM 15.39% 1-Year Est. Return
DIA
Denver Investment Advisors Denver, Colorado $1.89B AUM 7.9% 1-Year Est. Return
CAM
CGOV Asset Management Toronto, Ontario, Canada $1.73B AUM 9.15% 1-Year Est. Return
VAM
ValueInvest Asset Management Luxembourg $1.47B AUM 0.87% 1-Year Est. Return
SI
Sentry Investments Toronto, Ontario, Canada $6.7B AUM 3.72% 1-Year Est. Return
PJC
Pelorus Jack Capital San Francisco, California $1.44B AUM
SWITC
Stewart West Indies Trading Company Boulder, Colorado $1.16B AUM 17.5% 1-Year Est. Return
SMA
Simply Money Advisors Cincinnati, Ohio $711M AUM 6.92% 1-Year Est. Return

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.