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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
(+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
2.2
quarters
Top 10 Avg Time Held Equity + Options
2.9
quarters
Top 20 Avg Time Held Equity + Options
2.4
quarters
Avg Time Held Equity only
1.5
quarters
Top 10 Avg Time Held Equity only
1.1
quarters
Top 20 Avg Time Held Equity only
1.2
quarters
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 | |
|---|---|---|---|---|---|---|---|
51
CALL
Qualcomm
QCOM
$187B
| $14.9M | 0.26% |
200,700
+71,800
| +56% | +$5.25M |
2013 Q4
4 quarters
|
|
52
Boeing
BA
$150B
| $14.8M | 0.26% |
113,827
+38,082
| +50% | +$4.83M |
2013 Q4
4 quarters
|
|
|
MON
53
CALL
DELISTED
Monsanto Co
MON
| $14.7M | 0.25% |
123,000
+66,600
| +118% | +$7.74M |
2013 Q4
4 quarters
|
|
|
54
Apple
AAPL
$4.91T
| $14.6M | 0.25% |
+527,716
| New | +$14.4M |
2014 Q4
0 quarters
|
|
55
APA Corp
APA
$16.1B
| $14.6M | 0.25% |
232,272
+88,836
| +62% | +$6.32M |
2013 Q4
4 quarters
|
|
56
PUT
Citigroup
C
$217B
| $14.1M | 0.24% |
259,800
-3,700
| -1% | -$196K |
2013 Q4
4 quarters
|
|
57
PUT
First Solar
FSLR
$19.1B
| $13.7M | 0.24% |
306,400
+181,400
| +145% | +$9.24M |
2013 Q4
4 quarters
|
|
58
PUT
iShares MSCI Brazil ETF
EWZ
$12.1B
| $13.6M | 0.24% |
371,800
+2,400
| +0.6% | +$97.5K |
2013 Q4
4 quarters
|
|
|
DISH
59
CALL
DELISTED
DISH Network Corp.
DISH
| $13.5M | 0.23% |
185,800
+70,800
| +62% | +$4.77M |
2013 Q4
4 quarters
|
|
|
CELG
60
PUT
DELISTED
Celgene Corp
CELG
| $13M | 0.23% |
116,600
-5,500
| -5% | -$580K |
2013 Q4
4 quarters
|
|
61
CALL
Kinder Morgan
KMI
$72.3B
| $13M | 0.22% |
307,100
+103,900
| +51% | +$4.09M |
2014 Q2
2 quarters
|
|
62
PUT
Valero Energy
VLO
$125B
| $12.7M | 0.22% |
256,300
+17,800
| +7% | +$862K |
2013 Q4
4 quarters
|
|
63
PUT
Union Pacific
UNP
$165B
| $12.5M | 0.22% |
105,000
+58,800
| +127% | +$6.75M |
2013 Q4
4 quarters
|
|
64
CALL
Verizon
VZ
$173B
| $12.4M | 0.21% |
265,200
-59,900
| -18% | -$2.93M |
2013 Q4
4 quarters
|
|
65
CALL
Microsoft
MSFT
$3.97T
| $12.2M | 0.21% |
262,400
-181,700
| -41% | -$8.53M |
2013 Q4
4 quarters
|
|
66
PUT
American Airlines Group
AAL
$8.45B
| $12.2M | 0.21% |
227,000
+137,500
| +154% | +$5.92M |
2013 Q4
4 quarters
|
|
67
PUT
iShares MSCI Emerging Markets ETF
EEM
$31B
| $12.1M | 0.21% |
307,500
-141,700
| -32% | -$5.76M |
2013 Q4
4 quarters
|
|
68
CALL
Walt Disney
DIS
$187B
| $12M | 0.21% |
127,500
+90,200
| +242% | +$8.13M |
2013 Q4
4 quarters
|
|
69
CALL
Occidental Petroleum
OXY
$60.1B
| $11.8M | 0.2% |
146,449
+87,998
| +151% | +$7.3M |
2013 Q4
4 quarters
|
|
|
70
CALL
IBM
IBM
$214B
| $11.7M | 0.2% |
76,358
-3,347
| -4% | -$532K |
2013 Q4
4 quarters
|
|
71
CALL
Micron Technology
MU
$1.16T
| $11.6M | 0.2% |
332,700
-80,000
| -19% | -$2.65M |
2013 Q4
4 quarters
|
|
72
CALL
F5
FFIV
$27.2B
| $11.6M | 0.2% |
89,100
+74,100
| +494% | +$9.24M |
2013 Q4
4 quarters
|
|
73
PUT
eBay
EBAY
$49.9B
| $11.6M | 0.2% |
491,832
+46,807
| +11% | +$1.06M |
2013 Q4
4 quarters
|
|
74
PUT
Biogen
BIIB
$33.3B
| $11.6M | 0.2% |
34,200
+2,900
| +9% | +$938K |
2013 Q4
4 quarters
|
|
75
CALL
Mercado Libre
MELI
$95.8B
| $11.2M | 0.19% |
87,800
+77,800
| +778% | +$9.83M |
2014 Q3
1 quarter
|
|
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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.