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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
TIBX
726
DELISTED
TIBCO SOFTWARE INC
TIBX
$967K 0.02%
40,926
+28,050
+218% +$574K
FXI icon
727
iShares China Large-Cap ETF
FXI
$4.23B
$966K 0.02%
25,232
-40,116
-61% -$1.61M
EXPE icon
728
CALL
Expedia Group
EXPE
$39.5B
$964K 0.02%
+11,000
New +$922K
PFE icon
729
PUT
Pfizer
PFE
$159B
$961K 0.02%
34,255
-51,224
-60% -$1.44M
PE
730
PUT
DELISTED
PARSLEY ENERGY INC
PE
$960K 0.02%
45,000
– –
VOD icon
731
Vodafone
VOD
$37.1B
$959K 0.02%
29,148
-17,844
-38% -$595K
JPM icon
732
CALL
JPMorgan Chase
JPM
$951B
$958K 0.02%
15,900
-16,000
-50% -$935K
NBL
733
CALL
DELISTED
Noble Energy, Inc.
NBL
$957K 0.02%
+14,000
New +$996K
PANW icon
734
PUT
Palo Alto Networks
PANW
$303B
$952K 0.02%
58,200
+16,200
+39% +$233K
SBGI icon
735
CALL
Sinclair Inc
SBGI
$1.04B
$950K 0.02%
36,400
-27,100
-43% -$831K
TEX icon
736
PUT
Terex
TEX
$7.28B
$950K 0.02%
29,900
– –
ESV
737
PUT
DELISTED
Ensco Rowan plc
ESV
$950K 0.02%
5,750
-7,000
-55% -$1.39M
RSX
738
CALL
DELISTED
VanEck Russia ETF
RSX
$948K 0.02%
42,300
-30,100
-42% -$745K
VIPS icon
739
PUT
Vipshop
VIPS
$6.42B
$945K 0.02%
+50,000
New +$1.03M
BKNG icon
740
Booking.com
BKNG
$155B
$941K 0.02%
+20,300
New +$999K
EMR icon
741
PUT
Emerson Electric
EMR
$86.6B
$939K 0.02%
15,000
– –
NEE icon
742
PUT
NextEra Energy
NEE
$171B
$939K 0.02%
+40,000
New +$966K
QQQ icon
743
PUT
Invesco QQQ Trust
QQQ
$489B
$939K 0.02%
9,500
+1,800
+23% +$175K
VMW
744
PUT
DELISTED
VMware, Inc
VMW
$938K 0.02%
10,000
-40,000
-80% -$3.89M
TK icon
745
Teekay
TK
$1.14B
$929K 0.02%
+14,000
New +$822K
V icon
746
Visa
V
$712B
$929K 0.02%
17,408
+4,400
+34% +$236K
VIAV icon
747
CALL
Viavi Solutions
VIAV
$9.02B
$925K 0.02%
127,103
+105,655
+493% +$727K
PE
748
DELISTED
PARSLEY ENERGY INC
PE
$921K 0.02%
43,200
-1,800
-4% -$39.2K
HD icon
749
PUT
Home Depot
HD
$329B
$917K 0.02%
+10,000
New +$858K
MNDT
750
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
$914K 0.02%
29,900
-7,700
-20% -$255K
28 29
30
31 32

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DIA
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CAM
CGOV Asset Management Toronto, Ontario, Canada $1.73B AUM 9.15% 1-Year Est. Return
VAM
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SI
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PJC
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SWITC
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SMA
Simply Money Advisors Cincinnati, Ohio $711M AUM 6.92% 1-Year Est. Return

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.