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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
-0.25%
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
(+2.8%)
Cap. Flow
-$49.5M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
37.31%
Holding
1,725
New
349
Increased
379
Reduced
431
Closed
379
Avg Time Held Equity + Options
0.5
years
Top 10 Avg Time Held Equity + Options
0.7
years
Top 20 Avg Time Held Equity + Options
0.6
years
Avg Time Held Equity only
0.4
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 |
Apple
AAPL
|
+$14.4M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$10.3M |
| 3 |
Anadarko Petroleum
APC
|
+$7.7M |
| 4 |
Caterpillar
CAT
|
+$7.02M |
| 5 |
IBM
IBM
|
+$6.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$33.9M |
| 2 |
Bank of America
BAC
|
+$16.9M |
| 3 |
American International
AIG
|
+$12.1M |
| 4 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
651
NOV
NOV
$6.68B
| $1.07M | 0.02% |
16,316
-37,700
| -70% | -$2.63M |
2014 Q3
1 quarter
|
|
652
CALL
Vera Bradley
VRA
$162M
| $1.06M | 0.02% |
52,000
-10,000
| -16% | -$215K |
2014 Q3
1 quarter
|
|
|
ALU
653
DELISTED
Alcatel-Lucent
ALU
| $1.05M | 0.02% |
296,473
-171,100
| -37% | -$533K |
2014 Q2
2 quarters
|
|
654
CALL
Lockheed Martin
LMT
$121B
| $1.04M | 0.02% |
5,400
-13,300
| -71% | -$2.47M |
2014 Q3
1 quarter
|
|
655
CALL
Mattel
MAT
$4.76B
| $1.04M | 0.02% |
33,500
-39,000
| -54% | -$1.2M |
2014 Q1
3 quarters
|
|
|
LNKD
656
PUT
DELISTED
LinkedIn Corporation
LNKD
| $1.03M | 0.02% |
4,500
-17,600
| -80% | -$3.81M |
2013 Q4
4 quarters
|
|
657
CALL
Synaptics
SYNA
$4.66B
| $1.03M | 0.02% |
15,000
| – | – |
2014 Q3
1 quarter
|
|
658
Thermo Fisher Scientific
TMO
$249B
| $1.03M | 0.02% |
8,236
-767
| -9% | -$93.3K |
2014 Q1
3 quarters
|
|
|
CVC
659
PUT
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.03M | 0.02% |
+50,000
| New | +$953K |
2014 Q4
0 quarters
|
|
660
Citigroup
C
$205B
| $1.03M | 0.02% |
19,051
-1,243
| -6% | -$66K |
2014 Q1
3 quarters
|
|
661
Applied Materials
AMAT
$354B
| $1.03M | 0.02% |
+41,240
| New | +$931K |
2014 Q4
0 quarters
|
|
662
CALL
Emerson Electric
EMR
$89.9B
| $1.02M | 0.02% |
16,600
-100
| -0.6% | -$6.26K |
2014 Q3
1 quarter
|
|
663
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.44B
| $1.02M | 0.02% |
30,000
-80,300
| -73% | -$2.55M |
2013 Q4
4 quarters
|
|
|
IOC
664
CALL
DELISTED
Interoil Corporation
IOC
| $1.01M | 0.02% |
20,800
| – | – |
2013 Q4
4 quarters
|
|
665
PUT
DELISTED
Altera Corp
ALTR
| $1.01M | 0.02% |
+27,400
| New | +$969K |
2014 Q4
0 quarters
|
|
|
QEP
666
PUT
DELISTED
QEP RESOURCES, INC.
QEP
| $1.01M | 0.02% |
50,000
+24,400
| +95% | +$569K |
2014 Q3
1 quarter
|
|
|
LO
667
PUT
DELISTED
LORILLARD INC COM STK
LO
| $1.01M | 0.02% |
16,000
-71,300
| -82% | -$4.41M |
2014 Q2
2 quarters
|
|
668
Vanguard S&P 500 ETF
VOO
$1.04T
| $999K | 0.02% |
+5,300
| New | +$977K |
2014 Q4
0 quarters
|
|
669
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.34B
| $991K | 0.02% |
26,630
-12,423
| -32% | -$363K |
2014 Q2
2 quarters
|
|
670
CALL
NetEase
NTES
$79.2B
| $991K | 0.02% |
50,000
+5,000
| +11% | +$95.7K |
2014 Q2
2 quarters
|
|
|
AIRM
671
CALL
DELISTED
Air Methods Corp
AIRM
| $991K | 0.02% |
+22,500
| New | +$1.05M |
2014 Q4
0 quarters
|
|
672
PUT
Flowserve
FLS
$8.92B
| $987K | 0.02% |
+16,500
| New | +$1.05M |
2014 Q4
0 quarters
|
|
673
PUT
Delta Air Lines
DAL
$50.4B
| $984K | 0.02% |
20,000
-218,500
| -92% | -$9.2M |
2013 Q4
4 quarters
|
|
674
CALL
JetBlue
JBLU
$1.14B
| $982K | 0.02% |
+61,900
| New | +$803K |
2014 Q4
0 quarters
|
|
675
PUT
Cigna
CI
$76.5B
| $978K | 0.02% |
9,500
| – | – |
2013 Q4
4 quarters
|
|
Similar funds
DIA
CAM
VAM
PJC
SWITC
SMA
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.