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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
-0.25%
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
Cap. Flow
-$49.5M
Cap. Flow %
-0.86%
Top 10 Hldgs %
37.31%
Holding
1,725
New
349
Increased
379
Reduced
431
Closed
379

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14.4M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.3M
3
APC
Anadarko Petroleum
APC
+$7.7M
4
CAT icon
Caterpillar
CAT
+$7.02M
5
IBM icon
IBM
IBM
+$6.36M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$33.9M
2
BAC icon
Bank of America
BAC
+$16.9M
3
AIG icon
American International
AIG
+$12.1M
4
PXD
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
QCOM icon
51
CALL
Qualcomm
QCOM
$176B
$14.9M 0.26%
200,700
+71,800
+56% +$5.25M
BA icon
52
Boeing
BA
$166B
$14.8M 0.26%
113,827
+38,082
+50% +$4.83M
MON
53
CALL
DELISTED
Monsanto Co
MON
$14.7M 0.25%
123,000
+66,600
+118% +$7.74M
AAPL icon
54
Apple
AAPL
$4.59T
$14.6M 0.25%
+527,716
New +$14.4M
APA icon
55
APA Corp
APA
$14.8B
$14.6M 0.25%
232,272
+88,836
+62% +$6.32M
C icon
56
PUT
Citigroup
C
$223B
$14.1M 0.24%
259,800
-3,700
-1% -$196K
FSLR icon
57
PUT
First Solar
FSLR
$22.6B
$13.7M 0.24%
306,400
+181,400
+145% +$9.24M
EWZ icon
58
PUT
iShares MSCI Brazil ETF
EWZ
$8.2B
$13.6M 0.24%
371,800
+2,400
+0.6% +$97.5K
DISH
59
CALL
DELISTED
DISH Network Corp.
DISH
$13.5M 0.23%
185,800
+70,800
+62% +$4.77M
CELG
60
PUT
DELISTED
Celgene Corp
CELG
$13M 0.23%
116,600
-5,500
-5% -$580K
KMI icon
61
CALL
Kinder Morgan
KMI
$70.2B
$13M 0.22%
307,100
+103,900
+51% +$4.09M
VLO icon
62
PUT
Valero Energy
VLO
$99.8B
$12.7M 0.22%
256,300
+17,800
+7% +$862K
UNP icon
63
PUT
Union Pacific
UNP
$183B
$12.5M 0.22%
105,000
+58,800
+127% +$6.75M
VZ icon
64
CALL
Verizon
VZ
$205B
$12.4M 0.21%
265,200
-59,900
-18% -$2.93M
MSFT icon
65
CALL
Microsoft
MSFT
$3.75T
$12.2M 0.21%
262,400
-181,700
-41% -$8.53M
AAL icon
66
PUT
American Airlines Group
AAL
$9.08B
$12.2M 0.21%
227,000
+137,500
+154% +$5.92M
EEM icon
67
PUT
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$12.1M 0.21%
307,500
-141,700
-32% -$5.76M
DIS icon
68
CALL
Walt Disney
DIS
$184B
$12M 0.21%
127,500
+90,200
+242% +$8.13M
OXY icon
69
CALL
Occidental Petroleum
OXY
$59.1B
$11.8M 0.2%
146,449
+87,998
+151% +$7.3M
IBM icon
70
CALL
IBM
IBM
$225B
$11.7M 0.2%
76,358
-3,347
-4% -$532K
MU icon
71
CALL
Micron Technology
MU
$1.06T
$11.6M 0.2%
332,700
-80,000
-19% -$2.65M
FFIV icon
72
CALL
F5
FFIV
$23.2B
$11.6M 0.2%
89,100
+74,100
+494% +$9.24M
EBAY icon
73
PUT
eBay
EBAY
$45.5B
$11.6M 0.2%
491,832
+46,807
+11% +$1.06M
BIIB icon
74
PUT
Biogen
BIIB
$32.7B
$11.6M 0.2%
34,200
+2,900
+9% +$938K
MELI icon
75
CALL
Mercado Libre
MELI
$97.9B
$11.2M 0.19%
87,800
+77,800
+778% +$9.83M
1 2
3
4 5

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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.