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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
TNL icon
626
CALL
Travel + Leisure Co
TNL
$4.36B
$1.14M 0.02%
+29,460
New +$1.07M
DAN icon
627
CALL
Dana Inc
DAN
$3.26B
$1.14M 0.02%
+52,200
New +$1.05M
MLCO icon
628
CALL
Melco Resorts & Entertainment
MLCO
$2.02B
$1.14M 0.02%
44,700
+22,500
+101% +$563K
KMB icon
629
PUT
Kimberly-Clark
KMB
$36.4B
$1.13M 0.02%
9,800
-421
-4% -$46.7K
MET icon
630
PUT
MetLife
MET
$61.3B
$1.13M 0.02%
23,450
– –
CA
631
PUT
DELISTED
CA, Inc.
CA
$1.13M 0.02%
37,100
– –
ADSK icon
632
Autodesk
ADSK
$55B
$1.13M 0.02%
18,800
+8,600
+84% +$498K
V icon
633
Visa
V
$712B
$1.13M 0.02%
17,208
-200
-1% -$12K
CIE
634
CALL
DELISTED
Cobalt International Energy, Inc
CIE
$1.13M 0.02%
8,447
-66
-0.8% -$10K
EWZ icon
635
iShares MSCI Brazil ETF
EWZ
$8.16B
$1.12M 0.02%
+30,712
New +$1.25M
MET icon
636
MetLife
MET
$61.3B
$1.12M 0.02%
23,294
+15,035
+182% +$714K
OII icon
637
PUT
Oceaneering
OII
$5.04B
$1.12M 0.02%
+19,100
New +$1.23M
VIAV icon
638
Viavi Solutions
VIAV
$9.02B
$1.12M 0.02%
143,379
+22,019
+18% +$164K
D icon
639
CALL
Dominion Energy
D
$57.7B
$1.11M 0.02%
14,500
-5,800
-29% -$420K
GME icon
640
PUT
GameStop
GME
$8.02B
$1.11M 0.02%
131,200
+109,600
+507% +$1.06M
IDCC icon
641
CALL
InterDigital
IDCC
$8.65B
$1.11M 0.02%
+20,900
New +$1.01M
SHLD
642
PUT
DELISTED
Sears Holding Corporation
SHLD
$1.1M 0.02%
33,500
+19,542
+140% +$641K
BWP
643
DELISTED
Boardwalk Pipeline Partners
BWP
$1.1M 0.02%
62,154
-47,000
-43% -$794K
J icon
644
CALL
Jacobs Solutions
J
$17.8B
$1.1M 0.02%
29,741
+15,717
+112% +$599K
CHK
645
DELISTED
Chesapeake Energy Corporation
CHK
$1.1M 0.02%
280
+188
+204% +$780K
WOLF icon
646
Wolfspeed
WOLF
$1.34B
$1.08M 0.02%
33,657
-8,800
-21% -$289K
XLNX
647
CALL
DELISTED
Xilinx Inc
XLNX
$1.08M 0.02%
25,000
– –
MWE
648
PUT
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$1.07M 0.02%
+16,000
New +$1.11M
BLK icon
649
PUT
Blackrock
BLK
$180B
$1.07M 0.02%
3,000
– –
DHI icon
650
PUT
D.R. Horton
DHI
$41.2B
$1.07M 0.02%
42,300
-26,200
-38% -$613K
24 25
26
27 28

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DIA
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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 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.