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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
QLIK
601
CALL
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$1.38M 0.02%
51,000
+21,000
+70% +$550K
EMN icon
602
Eastman Chemical
EMN
$8.31B
$1.36M 0.02%
16,877
+5,100
+43% +$426K
SNDK
603
PUT
DELISTED
SANDISK CORP
SNDK
$1.36M 0.02%
13,900
– –
PSX icon
604
CALL
Phillips 66
PSX
$97.1B
$1.36M 0.02%
16,700
-21,100
-56% -$1.76M
SCHW
605
CALL
Charles Schwab
SCHW
$191B
$1.36M 0.02%
46,200
-43,800
-49% -$1.24M
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
BNFT
607
PUT
DELISTED
Benefitfocus, Inc.
BNFT
$1.35M 0.02%
+50,000
New +$1.83M
AFL icon
608
CALL
Aflac
AFL
$58.3B
$1.34M 0.02%
46,000
+9,000
+24% +$274K
IP icon
609
CALL
International Paper
IP
$20.9B
$1.34M 0.02%
29,568
+21,002
+245% +$967K
TPR icon
610
Tapestry
TPR
$24.9B
$1.33M 0.02%
37,468
-37,600
-50% -$1.35M
EWH icon
611
PUT
iShares MSCI Hong Kong ETF
EWH
$1.26B
$1.32M 0.02%
65,100
– –
TK icon
612
CALL
Teekay
TK
$1.14B
$1.31M 0.02%
+19,800
New +$1.16M
NOK icon
613
PUT
Nokia
NOK
$57.6B
$1.3M 0.02%
154,300
-338,000
-69% -$2.72M
TLM
614
CALL
DELISTED
TALISMAN ENERGY INC
TLM
$1.3M 0.02%
+150,700
New +$1.52M
TIBX
615
PUT
DELISTED
TIBCO SOFTWARE INC
TIBX
$1.3M 0.02%
55,000
+20,500
+59% +$419K
TRIP icon
616
PUT
TripAdvisor
TRIP
$1.17B
$1.3M 0.02%
14,200
-800
-5% -$79.2K
BMY icon
617
CALL
Bristol-Myers Squibb
BMY
$135B
$1.29M 0.02%
25,300
-17,400
-41% -$869K
SLV icon
618
iShares Silver Trust
SLV
$32.6B
$1.28M 0.02%
+78,477
New +$1.48M
VRA icon
619
CALL
Vera Bradley
VRA
$95.3M
$1.28M 0.02%
+62,000
New +$1.31M
SDRL
620
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
$1.26M 0.02%
+176
New +$1.66M
AMAT icon
621
PUT
Applied Materials
AMAT
$369B
$1.26M 0.02%
58,200
+13,200
+29% +$292K
RAD
622
CALL
DELISTED
Rite Aid Corporation
RAD
$1.26M 0.02%
13,000
+620
+5% +$80K
CMCSK
623
PUT
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$1.25M 0.02%
23,400
– –
EWW icon
624
CALL
iShares MSCI Mexico ETF
EWW
$1.77B
$1.24M 0.02%
18,100
+100
+0.6% +$7.03K
GRPN icon
625
Groupon
GRPN
$796M
$1.24M 0.02%
9,311
-5,230
-36% -$681K
23 24
25
26 27

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CAM
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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.