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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
JNPR
626
CALL
DELISTED
Juniper Networks
JNPR
$1.24M 0.02%
55,900
-43,200
-44% -$1.01M
MLNX
627
PUT
DELISTED
Mellanox Technologies, Ltd.
MLNX
$1.23M 0.02%
27,500
– –
INTU icon
628
CALL
Intuit
INTU
$97.9B
$1.23M 0.02%
+14,000
New +$1.16M
PHM icon
629
PUT
Pultegroup
PHM
$24.5B
$1.22M 0.02%
69,000
– –
TOL icon
630
PUT
Toll Brothers
TOL
$13.5B
$1.22M 0.02%
39,100
-69,500
-64% -$2.38M
GDX icon
631
CALL
VanEck Gold Miners ETF
GDX
$31B
$1.22M 0.02%
56,900
+36,300
+176% +$928K
BNFT
632
DELISTED
Benefitfocus, Inc.
BNFT
$1.21M 0.02%
+45,011
New +$1.64M
SYK icon
633
Stryker
SYK
$127B
$1.21M 0.02%
14,971
+3,203
+27% +$263K
CCL icon
634
PUT
Carnival Corporation Ltd
CCL
$33.9B
$1.21M 0.02%
30,000
-5,000
-14% -$189K
RIO icon
635
PUT
Rio Tinto
RIO
$168B
$1.19M 0.02%
24,200
-37,200
-61% -$2.05M
HON icon
636
Honeywell
HON
$68.9B
$1.18M 0.02%
+14,128
New +$1.2M
VXX
637
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$1.18M 0.02%
2,363
-12,006
-84% -$5.55M
CWEN icon
638
PUT
Clearway Energy Class C
CWEN
$6.52B
$1.18M 0.02%
50,000
– –
FE icon
639
CALL
FirstEnergy
FE
$26.5B
$1.18M 0.02%
35,000
+10,000
+40% +$331K
FOSL icon
640
CALL
Fossil Group
FOSL
$316M
$1.17M 0.02%
12,500
+7,900
+172% +$796K
VYX icon
641
CALL
NCR Voyix
VYX
$1.21B
$1.17M 0.02%
+57,050
New +$1.16M
VYX icon
642
PUT
NCR Voyix
VYX
$1.21B
$1.17M 0.02%
+57,050
New +$1.16M
ETFC
643
CALL
DELISTED
E*Trade Financial Corporation
ETFC
$1.16M 0.02%
51,500
+1,500
+3% +$32.9K
BX icon
644
Blackstone
BX
$107B
$1.16M 0.02%
37,613
-21,196
-36% -$690K
GDX icon
645
PUT
VanEck Gold Miners ETF
GDX
$31B
$1.15M 0.02%
54,000
+4,000
+8% +$102K
DRI icon
646
Darden Restaurants
DRI
$24.5B
$1.15M 0.02%
25,001
+17,228
+222% +$728K
XOP icon
647
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.78B
$1.15M 0.02%
+4,175
New +$1.27M
SFUN
648
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$1.15M 0.02%
+2,309
New +$1.27M
JPM icon
649
JPMorgan Chase
JPM
$951B
$1.14M 0.02%
18,997
+10,650
+128% +$623K
ROP icon
650
Roper Technologies
ROP
$42.2B
$1.14M 0.02%
7,800
+1,500
+24% +$221K
24 25
26
27 28

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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.