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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
DATA
726
PUT
DELISTED
Tableau Software, Inc.
DATA
$848K 0.01%
+10,000
New +$796K
BWLD
727
CALL
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$848K 0.01%
4,700
+2,200
+88% +$342K
CX icon
728
PUT
Cemex
CX
$15.7B
$847K 0.01%
93,476
+46,232
+98% +$480K
BRCM
729
DELISTED
BROADCOM CORP CL-A
BRCM
$847K 0.01%
+19,559
New +$801K
BX icon
730
CALL
Blackstone
BX
$107B
$846K 0.01%
25,475
-9,171
-26% -$287K
FXI icon
731
iShares China Large-Cap ETF
FXI
$4.23B
$846K 0.01%
20,332
-4,900
-19% -$194K
TOL icon
732
CALL
Toll Brothers
TOL
$13.5B
$843K 0.01%
24,600
-46,300
-65% -$1.51M
RDS.B
733
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$842K 0.01%
+12,100
New +$872K
MNST icon
734
Monster Beverage
MNST
$91.8B
$839K 0.01%
92,916
+22,800
+33% +$197K
GEN icon
735
PUT
Gen Digital
GEN
$18.6B
$836K 0.01%
32,600
– –
ADI icon
736
PUT
Analog Devices
ADI
$175B
$833K 0.01%
+15,000
New +$766K
HOV icon
737
PUT
Hovnanian Enterprises
HOV
$760M
$828K 0.01%
8,024
-40
-0.5% -$3.91K
CF icon
738
CALL
CF Industries
CF
$19B
$818K 0.01%
+15,000
New +$791K
WDAY icon
739
CALL
Workday
WDAY
$50.6B
$816K 0.01%
10,000
– –
VMC icon
740
Vulcan Materials
VMC
$35.6B
$815K 0.01%
12,400
+3,400
+38% +$215K
GRPN icon
741
Groupon
GRPN
$794M
$814K 0.01%
4,926
-4,385
-47% -$623K
PM icon
742
PUT
Philip Morris
PM
$299B
$814K 0.01%
10,000
-6,600
-40% -$567K
CPRI icon
743
CALL
Capri Holdings
CPRI
$1.53B
$811K 0.01%
10,800
+1,800
+20% +$134K
MBLY
744
CALL
DELISTED
Mobileye N.V.
MBLY
$811K 0.01%
+20,000
New +$938K
TK icon
745
CALL
Teekay
TK
$1.14B
$809K 0.01%
15,900
-3,900
-20% -$212K
CAH icon
746
CALL
Cardinal Health
CAH
$54.6B
$807K 0.01%
10,000
+1,600
+19% +$126K
BAX icon
747
PUT
Baxter International
BAX
$13.5B
$806K 0.01%
20,251
+10,125
+100% +$394K
HSBC icon
748
PUT
HSBC
HSBC
$355B
$803K 0.01%
19,730
+6,500
+49% +$277K
CRR
749
CALL
DELISTED
Carbo Ceramics Inc.
CRR
$801K 0.01%
+20,000
New +$933K
CRR
750
PUT
DELISTED
Carbo Ceramics Inc.
CRR
$801K 0.01%
+20,000
New +$933K
28 29
30
31 32

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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.