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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
DIA icon
751
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$800K 0.01%
4,500
-2,000
-31% -$346K
PBF icon
752
PUT
PBF Energy
PBF
$8.45B
$799K 0.01%
30,000
– –
AAP icon
753
CALL
Advance Auto Parts
AAP
$2.59B
$796K 0.01%
5,000
– –
GS icon
754
CALL
Goldman Sachs
GS
$301B
$795K 0.01%
4,100
-5,300
-56% -$996K
OIH icon
755
PUT
VanEck Oil Services ETF
OIH
$1.99B
$794K 0.01%
1,105
-2,575
-70% -$2.14M
XLI icon
756
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$792K 0.01%
14,000
+2,100
+18% +$115K
UPL
757
CALL
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$790K 0.01%
+60,000
New +$1.21M
CCI icon
758
PUT
Crown Castle
CCI
$32.4B
$787K 0.01%
10,000
– –
LUV icon
759
CALL
Southwest Airlines
LUV
$19.4B
$787K 0.01%
18,600
-1,400
-7% -$52.3K
AVGO icon
760
CALL
Broadcom
AVGO
$1.75T
$785K 0.01%
78,000
– –
TRIP icon
761
PUT
TripAdvisor
TRIP
$1.16B
$784K 0.01%
10,500
-3,700
-26% -$289K
QQQ icon
762
Invesco QQQ Trust
QQQ
$489B
$780K 0.01%
+7,553
New +$764K
OSPN icon
763
OneSpan
OSPN
$610M
$779K 0.01%
+27,625
New +$684K
NOK icon
764
Nokia
NOK
$57.2B
$777K 0.01%
98,834
-31,300
-24% -$253K
PFE icon
765
CALL
Pfizer
PFE
$159B
$773K 0.01%
26,139
-54,914
-68% -$1.57M
NXPI icon
766
CALL
NXP Semiconductors
NXPI
$56.4B
$772K 0.01%
10,100
-21,700
-68% -$1.54M
AEM icon
767
CALL
Agnico Eagle Mines
AEM
$104B
$767K 0.01%
30,800
-22,700
-42% -$591K
AEO icon
768
PUT
American Eagle Outfitters
AEO
$2.83B
$765K 0.01%
55,100
– –
AFL icon
769
CALL
Aflac
AFL
$58.4B
$764K 0.01%
25,000
-21,000
-46% -$620K
BTU
770
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$764K 0.01%
6,583
-1,687
-20% -$252K
SPLS
771
PUT
DELISTED
Staples Inc
SPLS
$761K 0.01%
42,000
– –
TXT icon
772
CALL
Textron
TXT
$14.3B
$758K 0.01%
+18,000
New +$722K
CBST
773
CALL
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$755K 0.01%
+7,500
New +$583K
DATA
774
CALL
DELISTED
Tableau Software, Inc.
DATA
$754K 0.01%
8,900
-21,100
-70% -$1.68M
TAP icon
775
PUT
Molson Coors Class B
TAP
$7.73B
$753K 0.01%
+10,100
New +$749K
29 30
31
32 33

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EIM
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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 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.