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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 | |
|---|---|---|---|---|---|---|---|
751
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
| $800K | 0.01% |
4,500
-2,000
| -31% | -$346K |
2013 Q4
4 quarters
|
|
752
PUT
PBF Energy
PBF
$10.6B
| $799K | 0.01% |
30,000
| – | – |
2014 Q3
1 quarter
|
|
753
CALL
Advance Auto Parts
AAP
$2.51B
| $796K | 0.01% |
5,000
| – | – |
2014 Q2
2 quarters
|
|
754
CALL
Goldman Sachs
GS
$256B
| $795K | 0.01% |
4,100
-5,300
| -56% | -$996K |
2014 Q3
1 quarter
|
|
755
PUT
VanEck Oil Services ETF
OIH
$1.82B
| $794K | 0.01% |
1,105
-2,575
| -70% | -$2.14M |
2014 Q2
2 quarters
|
|
756
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
| $792K | 0.01% |
14,000
+2,100
| +18% | +$115K |
2013 Q4
4 quarters
|
|
|
UPL
757
CALL
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $790K | 0.01% |
+60,000
| New | +$1.21M |
2014 Q4
0 quarters
|
|
758
PUT
Crown Castle
CCI
$33.8B
| $787K | 0.01% |
10,000
| – | – |
2014 Q3
1 quarter
|
|
759
CALL
Southwest Airlines
LUV
$19.2B
| $787K | 0.01% |
18,600
-1,400
| -7% | -$52.3K |
2014 Q3
1 quarter
|
|
760
CALL
Broadcom
AVGO
$1.65T
| $785K | 0.01% |
78,000
| – | – |
2014 Q1
3 quarters
|
|
761
PUT
TripAdvisor
TRIP
$1.05B
| $784K | 0.01% |
10,500
-3,700
| -26% | -$289K |
2013 Q4
4 quarters
|
|
762
Invesco QQQ Trust
QQQ
$488B
| $780K | 0.01% |
+7,553
| New | +$764K |
2014 Q4
0 quarters
|
|
763
OneSpan
OSPN
$648M
| $779K | 0.01% |
+27,625
| New | +$684K |
2014 Q4
0 quarters
|
|
764
Nokia
NOK
$52.6B
| $777K | 0.01% |
98,834
-31,300
| -24% | -$253K |
2014 Q1
3 quarters
|
|
765
CALL
Pfizer
PFE
$166B
| $773K | 0.01% |
26,139
-54,914
| -68% | -$1.57M |
2014 Q2
2 quarters
|
|
766
CALL
NXP Semiconductors
NXPI
$55.7B
| $772K | 0.01% |
10,100
-21,700
| -68% | -$1.54M |
2014 Q3
1 quarter
|
|
767
CALL
Agnico Eagle Mines
AEM
$89.6B
| $767K | 0.01% |
30,800
-22,700
| -42% | -$591K |
2013 Q4
4 quarters
|
|
768
PUT
American Eagle Outfitters
AEO
$2.95B
| $765K | 0.01% |
55,100
| – | – |
2013 Q4
4 quarters
|
|
769
CALL
Aflac
AFL
$59.3B
| $764K | 0.01% |
25,000
-21,000
| -46% | -$620K |
2014 Q1
3 quarters
|
|
770
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $764K | 0.01% |
6,583
-1,687
| -20% | -$252K |
2013 Q4
4 quarters
|
|
771
PUT
DELISTED
Staples Inc
SPLS
| $761K | 0.01% |
42,000
| – | – |
2013 Q4
4 quarters
|
|
772
CALL
Textron
TXT
$12.7B
| $758K | 0.01% |
+18,000
| New | +$722K |
2014 Q4
0 quarters
|
|
|
CBST
773
CALL
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $755K | 0.01% |
+7,500
| New | +$583K |
2014 Q4
0 quarters
|
|
|
DATA
774
CALL
DELISTED
Tableau Software, Inc.
DATA
| $754K | 0.01% |
8,900
-21,100
| -70% | -$1.68M |
2013 Q4
4 quarters
|
|
775
PUT
Molson Coors Class B
TAP
$7.2B
| $753K | 0.01% |
+10,100
| New | +$749K |
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.