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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
THI
701
PUT
DELISTED
TIM HORTONS INC COM, CANADA
THI
$1.02M 0.02%
+13,000
New +$868K
NBR icon
702
CALL
Nabors Industries
NBR
$1.39B
$1.02M 0.02%
900
+700
+350% +$931K
NBL
703
DELISTED
Noble Energy, Inc.
NBL
$1.01M 0.02%
14,844
+4,400
+42% +$313K
VLO icon
704
CALL
Valero Energy
VLO
$101B
$1.01M 0.02%
21,900
-57,000
-72% -$2.88M
LLY icon
705
CALL
Eli Lilly
LLY
$1.05T
$1.01M 0.02%
+15,600
New +$988K
CCJ icon
706
PUT
Cameco
CCJ
$43.6B
$1.01M 0.02%
57,000
– –
ASHR icon
707
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
$1.01M 0.02%
39,053
-17,347
-31% -$424K
ZBH icon
708
PUT
Zimmer Biomet
ZBH
$19.2B
$1.01M 0.02%
+10,300
New +$1.01M
B
709
CALL
Barrick Mining
B
$75.1B
$1M 0.02%
68,500
+25,700
+60% +$458K
EXPR
710
CALL
DELISTED
Express, Inc.
EXPR
$999K 0.02%
3,200
+2,200
+220% +$701K
A icon
711
Agilent Technologies
A
$43.4B
$991K 0.02%
+24,311
New +$993K
EA
712
PUT
DELISTED
Electronic Arts
EA
$990K 0.02%
27,800
-10,000
-26% -$364K
DD icon
713
DuPont de Nemours
DD
$18.5B
$987K 0.02%
7,429
+1,161
+19% +$155K
BLK icon
714
PUT
Blackrock
BLK
$180B
$985K 0.02%
3,000
– –
CLF icon
715
CALL
Cleveland-Cliffs
CLF
$6.63B
$985K 0.02%
94,900
-158,200
-63% -$2.42M
BHC icon
716
CALL
Bausch Health
BHC
$2.36B
$984K 0.02%
7,500
+500
+7% +$59.6K
SHPG
717
CALL
DELISTED
Shire pic
SHPG
$984K 0.02%
+3,800
New +$943K
KSS icon
718
CALL
Kohl's
KSS
$1.98B
$983K 0.02%
16,100
+7,700
+92% +$436K
MWV
719
DELISTED
MEADWESTVACO CORP
MWV
$983K 0.02%
+24,000
New +$1.03M
IONS icon
720
PUT
Ionis Pharmaceuticals
IONS
$10.1B
$982K 0.02%
25,300
+200
+0.8% +$7.09K
SONY icon
721
PUT
Sony
SONY
$145B
$980K 0.02%
271,500
+140,000
+106% +$504K
LULU icon
722
CALL
lululemon athletica
LULU
$13.7B
$979K 0.02%
23,300
+3,500
+18% +$141K
DGX icon
723
CALL
Quest Diagnostics
DGX
$26.8B
$977K 0.02%
16,100
-1,100
-6% -$67.8K
RSX
724
DELISTED
VanEck Russia ETF
RSX
$972K 0.02%
+43,369
New +$1.07M
ARCC icon
725
CALL
Ares Capital
ARCC
$14.3B
$970K 0.02%
+60,000
New +$1.01M
27 28
29
30 31

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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.