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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
GSK icon
651
CALL
GSK
GSK
$102B
$1.14M 0.02%
+19,840
New +$1.22M
TKR icon
652
CALL
Timken Company
TKR
$8.37B
$1.14M 0.02%
26,900
-69,493
-72% -$3.2M
TEVA icon
653
PUT
Teva Pharmaceuticals
TEVA
$42.5B
$1.13M 0.02%
21,100
-25,400
-55% -$1.35M
IOC
654
CALL
DELISTED
Interoil Corporation
IOC
$1.13M 0.02%
20,800
– –
FSLR icon
655
First Solar
FSLR
$22B
$1.13M 0.02%
+17,122
New +$1.16M
MET icon
656
PUT
MetLife
MET
$61.3B
$1.12M 0.02%
+23,450
New +$1.14M
CSTM icon
657
CALL
Constellium
CSTM
$3.66B
$1.12M 0.02%
45,600
– –
PNC icon
658
CALL
PNC Financial Services
PNC
$96.6B
$1.12M 0.02%
+13,100
New +$1.11M
GDX icon
659
VanEck Gold Miners ETF
GDX
$31B
$1.11M 0.02%
52,134
-32,003
-38% -$818K
TDC icon
660
CALL
Teradata
TDC
$2.68B
$1.11M 0.02%
26,500
– –
DYN
661
DELISTED
Dynegy, Inc.
DYN
$1.11M 0.02%
+38,314
New +$1.14M
DIA icon
662
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.1M 0.02%
6,500
-700
-10% -$119K
LVS icon
663
Las Vegas Sands
LVS
$29.2B
$1.1M 0.02%
17,764
+4,604
+35% +$316K
NSC icon
664
PUT
Norfolk Southern
NSC
$78.3B
$1.1M 0.02%
9,900
– –
NOK icon
665
Nokia
NOK
$57.2B
$1.1M 0.02%
130,134
+106,400
+448% +$856K
ROK icon
666
CALL
Rockwell Automation
ROK
$47.8B
$1.1M 0.02%
10,000
– –
SYNA icon
667
CALL
Synaptics
SYNA
$3.72B
$1.1M 0.02%
+15,000
New +$1.22M
WW
668
PUT
DELISTED
WW International
WW
$1.1M 0.02%
40,000
+20,000
+100% +$457K
TMO icon
669
Thermo Fisher Scientific
TMO
$230B
$1.1M 0.02%
9,003
+3,175
+54% +$386K
BMY icon
670
Bristol-Myers Squibb
BMY
$136B
$1.09M 0.02%
21,338
-21,576
-50% -$1.08M
BHC icon
671
PUT
Bausch Health
BHC
$2.36B
$1.09M 0.02%
8,300
-10,500
-56% -$1.25M
TRIP icon
672
CALL
TripAdvisor
TRIP
$1.16B
$1.09M 0.02%
11,900
-3,500
-23% -$347K
MELI icon
673
CALL
Mercado Libre
MELI
$99.7B
$1.09M 0.02%
+10,000
New +$1.04M
AMD icon
674
CALL
Advanced Micro Devices
AMD
$760B
$1.08M 0.02%
317,300
+245,200
+340% +$992K
CSCO icon
675
Cisco
CSCO
$433B
$1.08M 0.02%
42,971
-83,931
-66% -$2.11M
25 26
27
28 29

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DIA
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CAM
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VAM
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SI
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PJC
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SWITC
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SMA
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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.