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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
JNPR
776
DELISTED
Juniper Networks
JNPR
$861K 0.02%
38,853
-9,100
-19% -$213K
SPWR
777
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
$861K 0.02%
38,786
-13,743
-26% -$335K
CDNS icon
778
PUT
Cadence Design Systems
CDNS
$93.7B
$860K 0.02%
50,000
– –
SWN
779
CALL
DELISTED
Southwestern Energy Company
SWN
$853K 0.02%
24,400
-26,500
-52% -$1.06M
AGNC icon
780
PUT
AGNC Investment
AGNC
$12.9B
$852K 0.02%
40,100
– –
LO
781
CALL
DELISTED
LORILLARD INC COM STK
LO
$851K 0.02%
14,200
-72,800
-84% -$4.41M
BLOX
782
PUT
DELISTED
Infoblox Inc
BLOX
$848K 0.02%
57,500
+20,100
+54% +$261K
PM icon
783
Philip Morris
PM
$299B
$844K 0.02%
+10,116
New +$856K
WWAV
784
DELISTED
The WhiteWave Foods Company
WWAV
$844K 0.02%
+23,218
New +$775K
AEO icon
785
American Eagle Outfitters
AEO
$2.83B
$841K 0.02%
57,906
-11,500
-17% -$141K
ESRX
786
DELISTED
Express Scripts Holding Company
ESRX
$841K 0.02%
11,913
+2,150
+22% +$153K
MDT icon
787
Medtronic
MDT
$117B
$831K 0.01%
+13,418
New +$853K
YOKU
788
CALL
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$830K 0.01%
46,300
-27,000
-37% -$543K
DB icon
789
Deutsche Bank
DB
$75.8B
$827K 0.01%
26,570
-192,640
-88% -$5.97M
PEG icon
790
CALL
Public Service Enterprise Group
PEG
$36.5B
$827K 0.01%
+22,200
New +$820K
KING
791
CALL
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$827K 0.01%
65,100
+45,000
+224% +$738K
AOL
792
CALL
DELISTED
AOL INC COMMON STOCK
AOL
$827K 0.01%
+18,400
New +$768K
FEZ icon
793
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
$826K 0.01%
+20,800
New +$856K
CVX icon
794
Chevron
CVX
$396B
$825K 0.01%
+6,917
New +$883K
WDAY icon
795
CALL
Workday
WDAY
$50.6B
$825K 0.01%
10,000
-10,000
-50% -$854K
WBA
796
PUT
DELISTED
Walgreens Boots Alliance
WBA
$818K 0.01%
+13,800
New +$905K
DATA
797
DELISTED
Tableau Software, Inc.
DATA
$818K 0.01%
+11,263
New +$738K
EMN icon
798
PUT
Eastman Chemical
EMN
$8.35B
$817K 0.01%
+10,100
New +$843K
MMP
799
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
$817K 0.01%
9,700
-5,000
-34% -$416K
FTI icon
800
CALL
TechnipFMC
FTI
$29.7B
$815K 0.01%
+20,160
New +$890K
30 31
32
33 34

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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.