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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 | |
|---|---|---|---|---|---|---|---|
701
PUT
Oracle
ORCL
$396B
| $904K | 0.02% |
20,100
-266,400
| -93% | -$10.8M |
2014 Q3
1 quarter
|
|
702
CALL
Sturm, Ruger & Co
RGR
$687M
| $900K | 0.02% |
+26,000
| New | +$1.06M |
2014 Q4
0 quarters
|
|
|
ESV
703
CALL
DELISTED
Ensco Rowan plc
ESV
| $898K | 0.02% |
7,500
-9,250
| -55% | -$1.33M |
2014 Q2
2 quarters
|
|
704
Darden Restaurants
DRI
$23.6B
| $897K | 0.02% |
17,114
-7,887
| -32% | -$382K |
2013 Q4
4 quarters
|
|
705
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$309M
| $894K | 0.02% |
+7,500
| New | +$923K |
2014 Q4
0 quarters
|
|
706
CALL
BP
BP
$126B
| $892K | 0.02% |
28,202
-65,201
| -70% | -$2.19M |
2013 Q4
4 quarters
|
|
707
CALL
iShares MSCI Mexico ETF
EWW
$1.43B
| $891K | 0.02% |
15,000
-3,100
| -17% | -$199K |
2013 Q4
4 quarters
|
|
708
CALL
TripAdvisor
TRIP
$1.05B
| $888K | 0.02% |
11,900
| – | – |
2013 Q4
4 quarters
|
|
709
CALL
Trane Technologies
TT
$104B
| $887K | 0.02% |
+14,000
| New | +$855K |
2014 Q4
0 quarters
|
|
710
CALL
Stanley Black & Decker
SWK
$13.6B
| $884K | 0.02% |
9,200
-10,400
| -53% | -$959K |
2013 Q4
4 quarters
|
|
711
Petrobras
PBR
$167B
| $881K | 0.02% |
120,736
-23,630
| -16% | -$255K |
2014 Q3
1 quarter
|
|
712
Home Depot
HD
$295B
| $878K | 0.02% |
+8,364
| New | +$812K |
2014 Q4
0 quarters
|
|
713
CALL
Wynn Resorts
WYNN
$7.59B
| $878K | 0.02% |
+5,900
| New | +$1.01M |
2014 Q4
0 quarters
|
|
|
TYC
714
CALL
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $877K | 0.02% |
19,100
| – | – |
2013 Q4
4 quarters
|
|
715
DELISTED
Staples Inc
SPLS
| $876K | 0.02% |
+48,356
| New | +$675K |
2014 Q4
0 quarters
|
|
716
PUT
AGNC Investment
AGNC
$10.2B
| $875K | 0.02% |
40,100
| – | – |
2013 Q4
4 quarters
|
|
717
DELISTED
EMC CORPORATION
EMC
| $875K | 0.02% |
29,420
+14,746
| +100% | +$429K |
2014 Q3
1 quarter
|
|
718
CALL
Ciena
CIEN
$51B
| $873K | 0.02% |
45,000
+5,000
| +13% | +$83.5K |
2014 Q1
3 quarters
|
|
719
CALL
Palo Alto Networks
PANW
$307B
| $870K | 0.02% |
42,600
-84,600
| -67% | -$1.56M |
2014 Q2
2 quarters
|
|
|
ALXN
720
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
| $870K | 0.02% |
4,700
+2,000
| +74% | +$371K |
2014 Q2
2 quarters
|
|
721
PUT
United States Oil Fund
USO
$1.97B
| $865K | 0.02% |
+5,313
| New | +$1.18M |
2014 Q4
0 quarters
|
|
|
ZNGA
722
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $863K | 0.01% |
324,500
-59,700
| -16% | -$151K |
2013 Q4
4 quarters
|
|
723
CALL
DELISTED
CA, Inc.
CA
| $862K | 0.01% |
28,300
-82,400
| -74% | -$2.41M |
2014 Q2
2 quarters
|
|
724
PUT
Pfizer
PFE
$166B
| $857K | 0.01% |
28,985
-5,270
| -15% | -$151K |
2013 Q4
4 quarters
|
|
|
JCP
725
DELISTED
J.C. Penney Company, Inc.
JCP
| $848K | 0.01% |
130,901
-166,177
| -56% | -$1.22M |
2014 Q2
2 quarters
|
|
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SWITC
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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.