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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
AIG icon
51
American International
AIG
$40.1B
$15.1M 0.27%
279,993
-100,807
-26% -$5.51M
BRK.B icon
52
CALL
Berkshire Hathaway Class B
BRK.B
$1.08T
$15M 0.27%
108,900
+20,500
+23% +$2.73M
CAT icon
53
PUT
Caterpillar
CAT
$376B
$15M 0.27%
151,400
-16,800
-10% -$1.78M
IBM icon
54
CALL
IBM
IBM
$225B
$14.5M 0.26%
79,705
+45,815
+135% +$8.35M
EOG icon
55
PUT
EOG Resources
EOG
$75.8B
$14.2M 0.25%
143,500
-69,400
-33% -$7.54M
MU icon
56
CALL
Micron Technology
MU
$1.06T
$14.1M 0.25%
412,700
+142,500
+53% +$4.61M
SNDK
57
CALL
DELISTED
SANDISK CORP
SNDK
$14M 0.25%
143,400
+83,600
+140% +$8.18M
IYR icon
58
CALL
iShares US Real Estate ETF
IYR
$4.6B
$13.9M 0.25%
200,600
+100,600
+101% +$7.29M
C icon
59
PUT
Citigroup
C
$223B
$13.7M 0.24%
263,500
-27,900
-10% -$1.4M
WMB icon
60
PUT
Williams Companies
WMB
$90.7B
$13.5M 0.24%
243,600
+92,500
+61% +$5.31M
APA icon
61
APA Corp
APA
$14.8B
$13.5M 0.24%
143,436
-1,829
-1% -$181K
LNG icon
62
PUT
Cheniere Energy
LNG
$58B
$13.2M 0.24%
165,300
-26,500
-14% -$2.02M
FXI icon
63
PUT
iShares China Large-Cap ETF
FXI
$4.2B
$13.1M 0.23%
342,800
-39,800
-10% -$1.59M
UPS icon
64
PUT
United Parcel Service
UPS
$89.9B
$12.8M 0.23%
130,500
+93,400
+252% +$9.28M
SLB icon
65
PUT
SLB Ltd
SLB
$81.6B
$12.8M 0.23%
125,600
-17,200
-12% -$1.88M
TWTR
66
DELISTED
Twitter, Inc.
TWTR
$12.7M 0.23%
246,862
+217,770
+749% +$9.84M
ORCL icon
67
CALL
Oracle
ORCL
$438B
$12.7M 0.23%
332,300
+42,100
+15% +$1.7M
GPRO icon
68
CALL
GoPro
GPRO
$112M
$12.6M 0.22%
+134,900
New +$6.89M
TWX
69
PUT
DELISTED
Time Warner Inc
TWX
$12.5M 0.22%
166,100
+162,800
+4,933% +$12.6M
XOM icon
70
PUT
ExxonMobil
XOM
$643B
$12.4M 0.22%
132,000
-23,800
-15% -$2.37M
TWC
71
PUT
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$12.4M 0.22%
86,500
-7,600
-8% -$1.13M
CELG
72
PUT
DELISTED
Celgene Corp
CELG
$11.6M 0.21%
122,100
+25,100
+26% +$2.27M
MSFT icon
73
PUT
Microsoft
MSFT
$3.75T
$11.4M 0.2%
245,900
-181,400
-42% -$8.09M
LYB icon
74
CALL
LyondellBasell Industries
LYB
$20.4B
$11.3M 0.2%
104,200
+26,700
+34% +$2.89M
VLO icon
75
PUT
Valero Energy
VLO
$99.8B
$11M 0.2%
238,500
+83,300
+54% +$4.2M
1 2
3
4 5

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DIA
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CAM
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VAM
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SI
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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.