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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
XRX icon
776
Xerox
XRX
$402M
$753K 0.01%
+20,620
New +$727K
VIAB
777
CALL
DELISTED
Viacom Inc. Class B
VIAB
$752K 0.01%
10,000
-97,400
-91% -$7.12M
MSI icon
778
CALL
Motorola Solutions
MSI
$80.4B
$751K 0.01%
+11,200
New +$715K
PHM icon
779
CALL
Pultegroup
PHM
$24.5B
$751K 0.01%
35,000
– –
DINO icon
780
CALL
HF Sinclair
DINO
$17.7B
$750K 0.01%
+20,000
New +$834K
RAX
781
CALL
DELISTED
Rackspace Hosting Inc
RAX
$749K 0.01%
16,000
-4,000
-20% -$165K
HRI icon
782
CALL
Herc Holdings
HRI
$5.03B
$748K 0.01%
10,000
– –
MDLZ icon
783
CALL
Mondelez International
MDLZ
$79.6B
$748K 0.01%
+20,600
New +$750K
EQT icon
784
EQT Corp
EQT
$34.1B
$745K 0.01%
+18,071
New +$855K
BBWI icon
785
PUT
Bath & Body Works
BBWI
$3.88B
$744K 0.01%
10,638
– –
CAR icon
786
PUT
Avis
CAR
$4.88B
$743K 0.01%
11,200
– –
TRV icon
787
CALL
Travelers Companies
TRV
$77.2B
$741K 0.01%
7,000
-8,000
-53% -$808K
AU icon
788
PUT
AngloGold Ashanti
AU
$57.2B
$740K 0.01%
+85,100
New +$803K
PGEN icon
789
CALL
Precigen
PGEN
$2.49B
$738K 0.01%
28,042
+419
+2% +$9.19K
SWY
790
PUT
DELISTED
SAFEWAY INC
SWY
$738K 0.01%
21,000
– –
LBTYK icon
791
CALL
Liberty Global Class C
LBTYK
$3.56B
$729K 0.01%
+18,665
New +$681K
MDT icon
792
PUT
Medtronic
MDT
$117B
$722K 0.01%
10,000
+2,500
+33% +$174K
KSS icon
793
CALL
Kohl's
KSS
$1.98B
$720K 0.01%
11,800
-4,300
-27% -$249K
NEM icon
794
PUT
Newmont
NEM
$135B
$718K 0.01%
38,000
-94,900
-71% -$1.91M
CAR icon
795
Avis
CAR
$4.88B
$716K 0.01%
10,800
-300
-3% -$17.2K
EXC icon
796
PUT
Exelon
EXC
$45.3B
$708K 0.01%
26,778
– –
VGK icon
797
PUT
Vanguard FTSE Europe ETF
VGK
$30.9B
$708K 0.01%
+13,500
New +$723K
SLV icon
798
PUT
iShares Silver Trust
SLV
$32.3B
$703K 0.01%
46,700
-48,400
-51% -$766K
ENDP
799
CALL
DELISTED
Endo International plc
ENDP
$700K 0.01%
+9,700
New +$665K
ACM icon
800
PUT
Aecom
ACM
$8.9B
$699K 0.01%
+23,000
New +$718K
30 31
32
33 34

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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.