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Integral Derivatives Portfolio holdings
AUM
$4.07B
Turnover
54.59%
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
0.5
years
Top 10 Avg Time Held Equity + Options
0.7
years
Top 20 Avg Time Held Equity + Options
0.6
years
Avg Time Held Equity only
0.4
years
Top 10 Avg Time Held Equity only
0.3
years
Top 20 Avg Time Held Equity only
0.3
years
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 | |
|---|---|---|---|---|---|---|---|
|
DATA
726
PUT
DELISTED
Tableau Software, Inc.
DATA
| $848K | 0.01% |
+10,000
| New | +$796K |
2014 Q4
0 quarters
|
|
|
BWLD
727
CALL
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $848K | 0.01% |
4,700
+2,200
| +88% | +$342K |
2014 Q1
3 quarters
|
|
728
PUT
Cemex
CX
$14.2B
| $847K | 0.01% |
93,476
+46,232
| +98% | +$480K |
2014 Q3
1 quarter
|
|
|
BRCM
729
DELISTED
BROADCOM CORP CL-A
BRCM
| $847K | 0.01% |
+19,559
| New | +$801K |
2014 Q4
0 quarters
|
|
730
CALL
Blackstone
BX
$86.5B
| $846K | 0.01% |
25,475
-9,171
| -26% | -$287K |
2013 Q4
4 quarters
|
|
731
iShares China Large-Cap ETF
FXI
$3.93B
| $846K | 0.01% |
20,332
-4,900
| -19% | -$194K |
2013 Q4
4 quarters
|
|
732
CALL
Toll Brothers
TOL
$12.3B
| $843K | 0.01% |
24,600
-46,300
| -65% | -$1.51M |
2014 Q3
1 quarter
|
|
|
RDS.B
733
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $842K | 0.01% |
+12,100
| New | +$872K |
2014 Q4
0 quarters
|
|
734
Monster Beverage
MNST
$88.6B
| $839K | 0.01% |
92,916
+22,800
| +33% | +$197K |
2013 Q4
4 quarters
|
|
735
PUT
Gen Digital
GEN
$14.7B
| $836K | 0.01% |
32,600
| – | – |
2014 Q1
3 quarters
|
|
736
PUT
Analog Devices
ADI
$194B
| $833K | 0.01% |
+15,000
| New | +$766K |
2014 Q4
0 quarters
|
|
737
PUT
Hovnanian Enterprises
HOV
$613M
| $828K | 0.01% |
8,024
-40
| -0.5% | -$3.91K |
2013 Q4
4 quarters
|
|
738
CALL
CF Industries
CF
$18.2B
| $818K | 0.01% |
+15,000
| New | +$791K |
2014 Q4
0 quarters
|
|
739
CALL
Workday
WDAY
$47.6B
| $816K | 0.01% |
10,000
| – | – |
2014 Q1
3 quarters
|
|
740
Vulcan Materials
VMC
$32.4B
| $815K | 0.01% |
12,400
+3,400
| +38% | +$215K |
2014 Q3
1 quarter
|
|
741
Groupon
GRPN
$729M
| $814K | 0.01% |
4,926
-4,385
| -47% | -$623K |
2013 Q4
4 quarters
|
|
742
PUT
Philip Morris
PM
$315B
| $814K | 0.01% |
10,000
-6,600
| -40% | -$567K |
2013 Q4
4 quarters
|
|
743
CALL
Capri Holdings
CPRI
$1.77B
| $811K | 0.01% |
10,800
+1,800
| +20% | +$134K |
2013 Q4
4 quarters
|
|
744
CALL
DELISTED
Mobileye N.V.
MBLY
| $811K | 0.01% |
+20,000
| New | +$938K |
2014 Q4
0 quarters
|
|
745
CALL
Teekay
TK
$1.23B
| $809K | 0.01% |
15,900
-3,900
| -20% | -$212K |
2014 Q3
1 quarter
|
|
746
CALL
Cardinal Health
CAH
$58.4B
| $807K | 0.01% |
10,000
+1,600
| +19% | +$126K |
2014 Q3
1 quarter
|
|
747
PUT
Baxter International
BAX
$13.3B
| $806K | 0.01% |
20,251
+10,125
| +100% | +$394K |
2014 Q2
2 quarters
|
|
748
PUT
HSBC
HSBC
$323B
| $803K | 0.01% |
19,730
+6,500
| +49% | +$277K |
2014 Q3
1 quarter
|
|
|
CRR
749
CALL
DELISTED
Carbo Ceramics Inc.
CRR
| $801K | 0.01% |
+20,000
| New | +$933K |
2014 Q4
0 quarters
|
|
|
CRR
750
PUT
DELISTED
Carbo Ceramics Inc.
CRR
| $801K | 0.01% |
+20,000
| New | +$933K |
2014 Q4
0 quarters
|
|
Similar funds
DIA
CAM
VAM
PJC
SWITC
SMA
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.