We are live on
!
Find out more
ID
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 | |
|---|---|---|---|---|---|---|---|
776
Xerox
XRX
$355M
| $753K | 0.01% |
+20,620
| New | +$727K |
2014 Q4
0 quarters
|
|
|
VIAB
777
CALL
DELISTED
Viacom Inc. Class B
VIAB
| $752K | 0.01% |
10,000
-97,400
| -91% | -$7.12M |
2014 Q3
1 quarter
|
|
778
CALL
Motorola Solutions
MSI
$74.8B
| $751K | 0.01% |
+11,200
| New | +$715K |
2014 Q4
0 quarters
|
|
779
CALL
Pultegroup
PHM
$20.8B
| $751K | 0.01% |
35,000
| – | – |
2013 Q4
4 quarters
|
|
780
CALL
HF Sinclair
DINO
$22.7B
| $750K | 0.01% |
+20,000
| New | +$834K |
2014 Q4
0 quarters
|
|
|
RAX
781
CALL
DELISTED
Rackspace Hosting Inc
RAX
| $749K | 0.01% |
16,000
-4,000
| -20% | -$165K |
2014 Q1
3 quarters
|
|
782
CALL
Herc Holdings
HRI
$4.12B
| $748K | 0.01% |
10,000
| – | – |
2014 Q3
1 quarter
|
|
783
CALL
Mondelez International
MDLZ
$79.9B
| $748K | 0.01% |
+20,600
| New | +$750K |
2014 Q4
0 quarters
|
|
784
EQT Corp
EQT
$33B
| $745K | 0.01% |
+18,071
| New | +$855K |
2014 Q4
0 quarters
|
|
785
PUT
Bath & Body Works
BBWI
$3.82B
| $744K | 0.01% |
10,638
| – | – |
2014 Q1
3 quarters
|
|
786
PUT
Avis
CAR
$3.77B
| $743K | 0.01% |
11,200
| – | – |
2014 Q3
1 quarter
|
|
787
CALL
Travelers Companies
TRV
$78.8B
| $741K | 0.01% |
7,000
-8,000
| -53% | -$808K |
2014 Q3
1 quarter
|
|
788
PUT
AngloGold Ashanti
AU
$44.9B
| $740K | 0.01% |
+85,100
| New | +$803K |
2014 Q4
0 quarters
|
|
789
CALL
Precigen
PGEN
$2.64B
| $738K | 0.01% |
28,042
+419
| +2% | +$9.19K |
2014 Q2
2 quarters
|
|
|
SWY
790
PUT
DELISTED
SAFEWAY INC
SWY
| $738K | 0.01% |
21,000
| – | – |
2013 Q4
4 quarters
|
|
791
CALL
Liberty Global Class C
LBTYK
$2.74B
| $729K | 0.01% |
+18,665
| New | +$681K |
2014 Q4
0 quarters
|
|
792
PUT
Medtronic
MDT
$121B
| $722K | 0.01% |
10,000
+2,500
| +33% | +$174K |
2014 Q3
1 quarter
|
|
793
CALL
Kohl's
KSS
$2.4B
| $720K | 0.01% |
11,800
-4,300
| -27% | -$249K |
2013 Q4
4 quarters
|
|
794
PUT
Newmont
NEM
$118B
| $718K | 0.01% |
38,000
-94,900
| -71% | -$1.91M |
2013 Q4
4 quarters
|
|
|
795
Avis
CAR
$3.77B
| $716K | 0.01% |
10,800
-300
| -3% | -$17.2K |
2014 Q3
1 quarter
|
|
796
PUT
Exelon
EXC
$43.9B
| $708K | 0.01% |
26,778
| – | – |
2014 Q2
2 quarters
|
|
797
PUT
Vanguard FTSE Europe ETF
VGK
$29.3B
| $708K | 0.01% |
+13,500
| New | +$723K |
2014 Q4
0 quarters
|
|
798
PUT
iShares Silver Trust
SLV
$27B
| $703K | 0.01% |
46,700
-48,400
| -51% | -$766K |
2014 Q2
2 quarters
|
|
|
ENDP
799
CALL
DELISTED
Endo International plc
ENDP
| $700K | 0.01% |
+9,700
| New | +$665K |
2014 Q4
0 quarters
|
|
800
PUT
Aecom
ACM
$7.51B
| $699K | 0.01% |
+23,000
| New | +$718K |
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.