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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
NOV icon
651
NOV
NOV
$7.48B
$1.07M 0.02%
16,316
-37,700
-70% -$2.63M
VRA icon
652
CALL
Vera Bradley
VRA
$94.1M
$1.06M 0.02%
52,000
-10,000
-16% -$215K
ALU
653
DELISTED
Alcatel-Lucent
ALU
$1.05M 0.02%
296,473
-171,100
-37% -$533K
LMT icon
654
CALL
Lockheed Martin
LMT
$130B
$1.04M 0.02%
5,400
-13,300
-71% -$2.47M
MAT icon
655
CALL
Mattel
MAT
$4.33B
$1.04M 0.02%
33,500
-39,000
-54% -$1.2M
LNKD
656
PUT
DELISTED
LinkedIn Corporation
LNKD
$1.03M 0.02%
4,500
-17,600
-80% -$3.81M
SYNA icon
657
CALL
Synaptics
SYNA
$3.72B
$1.03M 0.02%
15,000
– –
TMO icon
658
Thermo Fisher Scientific
TMO
$230B
$1.03M 0.02%
8,236
-767
-9% -$93.3K
CVC
659
PUT
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$1.03M 0.02%
+50,000
New +$953K
C icon
660
Citigroup
C
$223B
$1.03M 0.02%
19,051
-1,243
-6% -$66K
AMAT icon
661
Applied Materials
AMAT
$366B
$1.03M 0.02%
+41,240
New +$931K
EMR icon
662
CALL
Emerson Electric
EMR
$86.6B
$1.02M 0.02%
16,600
-100
-0.6% -$6.26K
XHB icon
663
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
$1.02M 0.02%
30,000
-80,300
-73% -$2.55M
IOC
664
CALL
DELISTED
Interoil Corporation
IOC
$1.01M 0.02%
20,800
– –
ALTR
665
PUT
DELISTED
Altera Corp
ALTR
$1.01M 0.02%
+27,400
New +$969K
QEP
666
PUT
DELISTED
QEP RESOURCES, INC.
QEP
$1.01M 0.02%
50,000
+24,400
+95% +$569K
LO
667
PUT
DELISTED
LORILLARD INC COM STK
LO
$1.01M 0.02%
16,000
-71,300
-82% -$4.41M
VOO icon
668
Vanguard S&P 500 ETF
VOO
$1.03T
$999K 0.02%
+5,300
New +$977K
ASHR icon
669
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
$991K 0.02%
26,630
-12,423
-32% -$363K
NTES icon
670
CALL
NetEase
NTES
$78.6B
$991K 0.02%
50,000
+5,000
+11% +$95.7K
AIRM
671
CALL
DELISTED
Air Methods Corp
AIRM
$991K 0.02%
+22,500
New +$1.05M
FLS icon
672
PUT
Flowserve
FLS
$10.2B
$987K 0.02%
+16,500
New +$1.05M
DAL icon
673
PUT
Delta Air Lines
DAL
$52.7B
$984K 0.02%
20,000
-218,500
-92% -$9.2M
JBLU icon
674
CALL
JetBlue
JBLU
$1.81B
$982K 0.02%
+61,900
New +$803K
CI icon
675
PUT
Cigna
CI
$73.7B
$978K 0.02%
9,500
– –
25 26
27
28 29

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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.