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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
(-2.4%)
Cap. Flow
+$82.2M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$33.3M |
| 2 |
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 |
Apple
AAPL
|
+$38.1M |
| 2 |
Anadarko Petroleum
APC
|
+$11.3M |
| 3 |
IBM
IBM
|
+$7.13M |
| 4 |
Valero Energy
VLO
|
+$6.11M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
651
CALL
GSK
GSK
$95.9B
| $1.14M | 0.02% |
+19,840
| New | +$1.22M |
2014 Q3
0 quarters
|
|
652
CALL
Timken Company
TKR
$7.78B
| $1.14M | 0.02% |
26,900
-69,493
| -72% | -$3.2M |
2014 Q2
1 quarter
|
|
653
PUT
Teva Pharmaceutical Industries Limited
TEVA
$47.5B
| $1.13M | 0.02% |
21,100
-25,400
| -55% | -$1.35M |
2013 Q4
3 quarters
|
|
|
IOC
654
CALL
DELISTED
Interoil Corporation
IOC
| $1.13M | 0.02% |
20,800
| – | – |
2013 Q4
3 quarters
|
|
655
First Solar
FSLR
$19.2B
| $1.13M | 0.02% |
+17,122
| New | +$1.16M |
2014 Q3
0 quarters
|
|
656
PUT
MetLife
MET
$63.4B
| $1.12M | 0.02% |
+23,450
| New | +$1.14M |
2014 Q3
0 quarters
|
|
657
CALL
Constellium
CSTM
$3.44B
| $1.12M | 0.02% |
45,600
| – | – |
2014 Q2
1 quarter
|
|
658
CALL
PNC Financial Services
PNC
$86.1B
| $1.12M | 0.02% |
+13,100
| New | +$1.11M |
2014 Q3
0 quarters
|
|
659
VanEck Gold Miners ETF
GDX
$25B
| $1.11M | 0.02% |
52,134
-32,003
| -38% | -$818K |
2014 Q1
2 quarters
|
|
660
CALL
Teradata
TDC
$2.78B
| $1.11M | 0.02% |
26,500
| – | – |
2014 Q2
1 quarter
|
|
661
DELISTED
Dynegy, Inc.
DYN
| $1.11M | 0.02% |
+38,314
| New | +$1.14M |
2014 Q3
0 quarters
|
|
662
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
| $1.1M | 0.02% |
6,500
-700
| -10% | -$119K |
2013 Q4
3 quarters
|
|
663
Las Vegas Sands
LVS
$24B
| $1.1M | 0.02% |
17,764
+4,604
| +35% | +$316K |
2013 Q4
3 quarters
|
|
664
PUT
Norfolk Southern
NSC
$72.7B
| $1.1M | 0.02% |
9,900
| – | – |
2013 Q4
3 quarters
|
|
665
Nokia
NOK
$52.6B
| $1.1M | 0.02% |
130,134
+106,400
| +448% | +$856K |
2014 Q1
2 quarters
|
|
666
CALL
Rockwell Automation
ROK
$47B
| $1.1M | 0.02% |
10,000
| – | – |
2014 Q1
2 quarters
|
|
667
CALL
Synaptics
SYNA
$4.66B
| $1.1M | 0.02% |
+15,000
| New | +$1.22M |
2014 Q3
0 quarters
|
|
668
PUT
DELISTED
WW International
WW
| $1.1M | 0.02% |
40,000
+20,000
| +100% | +$457K |
2014 Q2
1 quarter
|
|
669
Thermo Fisher Scientific
TMO
$249B
| $1.1M | 0.02% |
9,003
+3,175
| +54% | +$386K |
2014 Q1
2 quarters
|
|
670
Bristol-Myers Squibb
BMY
$121B
| $1.09M | 0.02% |
21,338
-21,576
| -50% | -$1.08M |
2013 Q4
3 quarters
|
|
671
PUT
Bausch Health
BHC
$2.2B
| $1.09M | 0.02% |
8,300
-10,500
| -56% | -$1.25M |
2013 Q4
3 quarters
|
|
672
CALL
TripAdvisor
TRIP
$1.05B
| $1.09M | 0.02% |
11,900
-3,500
| -23% | -$347K |
2013 Q4
3 quarters
|
|
673
CALL
Mercado Libre
MELI
$93.2B
| $1.09M | 0.02% |
+10,000
| New | +$1.04M |
2014 Q3
0 quarters
|
|
674
CALL
Advanced Micro Devices
AMD
$932B
| $1.08M | 0.02% |
317,300
+245,200
| +340% | +$992K |
2013 Q4
3 quarters
|
|
675
Cisco
CSCO
$448B
| $1.08M | 0.02% |
42,971
-83,931
| -66% | -$2.11M |
2014 Q2
1 quarter
|
|
Similar funds
DIA
CAM
VAM
PJC
SWITC
SMA
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.