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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
CMCSA icon
676
Comcast
CMCSA
$96B
$1.08M 0.02%
+40,206
New +$1.1M
MET icon
677
CALL
MetLife
MET
$61.3B
$1.07M 0.02%
22,440
-22,103
-50% -$1.07M
MOS icon
678
The Mosaic Company
MOS
$7.5B
$1.07M 0.02%
24,181
-14,500
-37% -$682K
AXLL
679
PUT
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$1.07M 0.02%
+30,000
New +$1.27M
BX icon
680
CALL
Blackstone
BX
$107B
$1.07M 0.02%
34,646
+21,195
+158% +$690K
HD icon
681
CALL
Home Depot
HD
$329B
$1.06M 0.02%
11,600
-1,700
-13% -$146K
XLNX
682
CALL
DELISTED
Xilinx Inc
XLNX
$1.06M 0.02%
+25,000
New +$1.09M
MCD icon
683
McDonald's
MCD
$188B
$1.06M 0.02%
11,157
-2,961
-21% -$282K
NEM icon
684
CALL
Newmont
NEM
$135B
$1.06M 0.02%
45,900
-30,800
-40% -$786K
HP icon
685
PUT
Helmerich & Payne
HP
$4.25B
$1.06M 0.02%
10,800
– –
KMB icon
686
PUT
Kimberly-Clark
KMB
$36.4B
$1.05M 0.02%
10,221
– –
NOC icon
687
PUT
Northrop Grumman
NOC
$77.5B
$1.05M 0.02%
8,000
– –
C icon
688
Citigroup
C
$223B
$1.05M 0.02%
20,294
-300
-1% -$15.1K
EMR icon
689
CALL
Emerson Electric
EMR
$86.6B
$1.04M 0.02%
+16,700
New +$1.08M
ZNGA
690
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.04M 0.02%
385,787
+207,490
+116% +$621K
ASH icon
691
CALL
Ashland
ASH
$3.41B
$1.04M 0.02%
+20,440
New +$1.06M
KR icon
692
PUT
Kroger
KR
$35.4B
$1.04M 0.02%
40,000
– –
MRK icon
693
CALL
Merck
MRK
$366B
$1.04M 0.02%
18,340
-12,262
-40% -$689K
ZNGA
694
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.04M 0.02%
384,200
+144,200
+60% +$432K
CA
695
PUT
DELISTED
CA, Inc.
CA
$1.04M 0.02%
+37,100
New +$1.06M
CCJ icon
696
Cameco
CCJ
$43.6B
$1.03M 0.02%
58,300
-1,000
-2% -$19.6K
DRI icon
697
PUT
Darden Restaurants
DRI
$24.5B
$1.03M 0.02%
22,374
– –
VOD icon
698
PUT
Vodafone
VOD
$37.1B
$1.03M 0.02%
31,300
-10,500
-25% -$350K
GRUB
699
PUT
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.03M 0.02%
+15,000
New +$1.11M
BTU
700
CALL
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$1.03M 0.02%
5,527
+407
+8% +$92.5K
26 27
28
29 30

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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.