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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
A icon
751
CALL
Agilent Technologies
A
$43.4B
$912K 0.02%
22,368
+7,689
+52% +$314K
DG icon
752
PUT
Dollar General
DG
$27.1B
$911K 0.02%
14,900
-10,100
-40% -$605K
VTRS icon
753
PUT
Viatris
VTRS
$18.8B
$910K 0.02%
20,000
– –
AU icon
754
CALL
AngloGold Ashanti
AU
$57.2B
$907K 0.02%
75,600
-20,400
-21% -$333K
MXIM
755
CALL
DELISTED
Maxim Integrated Products
MXIM
$907K 0.02%
+30,000
New +$944K
XEC
756
DELISTED
CIMAREX ENERGY CO
XEC
$905K 0.02%
+7,150
New +$989K
TMUS icon
757
T-Mobile US
TMUS
$195B
$902K 0.02%
+31,241
New +$961K
AEM icon
758
PUT
Agnico Eagle Mines
AEM
$104B
$900K 0.02%
31,000
+23,000
+288% +$855K
XHB icon
759
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
$896K 0.02%
30,277
-2,139
-7% -$66.3K
GMCR
760
DELISTED
KEURIG GREEN MTN INC
GMCR
$896K 0.02%
+6,889
New +$861K
TEX icon
761
Terex
TEX
$7.28B
$893K 0.02%
28,117
+10,700
+61% +$391K
ATHL
762
CALL
DELISTED
ATHLON ENERGY INC COM
ATHL
$891K 0.02%
+15,300
New +$709K
TYC
763
CALL
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$891K 0.02%
19,100
+14,325
+300% +$667K
AGU
764
CALL
DELISTED
Agrium
AGU
$890K 0.02%
10,000
– –
PHM icon
765
Pultegroup
PHM
$24.5B
$885K 0.02%
50,094
+3,300
+7% +$62.2K
VIAV icon
766
Viavi Solutions
VIAV
$9.02B
$884K 0.02%
+121,360
New +$835K
NRF
767
PUT
DELISTED
NorthStar Realty Finance Corp.
NRF
$884K 0.02%
+25,000
New +$875K
IRM icon
768
PUT
Iron Mountain
IRM
$35B
$882K 0.02%
27,000
+5,360
+25% +$174K
INTU icon
769
PUT
Intuit
INTU
$97.9B
$876K 0.02%
+10,000
New +$831K
DTV
770
CALL
DELISTED
DIRECTV COM STK (DE)
DTV
$874K 0.02%
10,100
-170,100
-94% -$14.6M
ABT icon
771
Abbott
ABT
$195B
$873K 0.02%
+20,997
New +$888K
CAG icon
772
PUT
Conagra Brands
CAG
$7.72B
$872K 0.02%
33,924
-15,292
-31% -$377K
CCEP icon
773
CALL
Coca-Cola Europacific Partners
CCEP
$48.2B
$869K 0.02%
19,600
-18,200
-48% -$854K
BRSL
774
CALL
Brightstar Lottery PLC
BRSL
$2.11B
$865K 0.02%
51,300
-45,000
-47% -$749K
CI icon
775
PUT
Cigna
CI
$73.7B
$862K 0.02%
9,500
– –
29 30
31
32 33

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DIA
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CAM
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VAM
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SI
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PJC
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SWITC
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SMA
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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.