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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
DRC
801
DELISTED
DRESSER-RAND GROUP INC
DRC
$814K 0.01%
+9,900
New +$665K
ESV
802
DELISTED
Ensco Rowan plc
ESV
$813K 0.01%
+4,919
New +$975K
CHS
803
CALL
DELISTED
Chicos FAS, Inc.
CHS
$812K 0.01%
55,000
+20,700
+60% +$327K
TIBX
804
CALL
DELISTED
TIBCO SOFTWARE INC
TIBX
$811K 0.01%
+34,300
New +$701K
FXE icon
805
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$358M
$809K 0.01%
+6,500
New +$849K
CCI icon
806
PUT
Crown Castle
CCI
$32.4B
$805K 0.01%
+10,000
New +$773K
AEO icon
807
PUT
American Eagle Outfitters
AEO
$2.83B
$800K 0.01%
55,100
+45,100
+451% +$555K
IDTI
808
CALL
DELISTED
Integrated Device Technology I
IDTI
$798K 0.01%
+50,000
New +$777K
FXE icon
809
Invesco CurrencyShares Euro Currency Trust
FXE
$358M
$797K 0.01%
+6,400
New +$836K
HRI icon
810
PUT
Herc Holdings
HRI
$5.03B
$795K 0.01%
+10,433
New +$892K
KLAC icon
811
CALL
KLA
KLAC
$229B
$788K 0.01%
100,000
– –
QEP
812
PUT
DELISTED
QEP RESOURCES, INC.
QEP
$788K 0.01%
+25,600
New +$856K
MLCO icon
813
Melco Resorts & Entertainment
MLCO
$2.02B
$775K 0.01%
29,480
-4,460
-13% -$135K
NTES icon
814
CALL
NetEase
NTES
$78.6B
$771K 0.01%
45,000
-205,000
-82% -$3.48M
SODA
815
PUT
DELISTED
SodaStream International Ltd
SODA
$770K 0.01%
26,100
– –
ALB icon
816
CALL
Albemarle
ALB
$16.2B
$766K 0.01%
+13,000
New +$845K
GEN icon
817
PUT
Gen Digital
GEN
$18.6B
$766K 0.01%
32,600
– –
XRX icon
818
CALL
Xerox
XRX
$402M
$765K 0.01%
21,935
+987
+5% +$34.4K
SD
819
PUT
DELISTED
SANDRIDGE ENERGY, INC.
SD
$764K 0.01%
178,000
-70,500
-28% -$394K
HRI icon
820
CALL
Herc Holdings
HRI
$5.03B
$762K 0.01%
+10,000
New +$855K
REGN icon
821
CALL
Regeneron Pharmaceuticals
REGN
$81.8B
$757K 0.01%
2,100
-1,000
-32% -$335K
TLT icon
822
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$756K 0.01%
6,500
+2,500
+63% +$288K
ZG icon
823
PUT
Zillow
ZG
$8.23B
$754K 0.01%
19,500
-3,300
-14% -$149K
WDC icon
824
PUT
Western Digital
WDC
$166B
$749K 0.01%
10,187
+7,012
+221% +$527K
AGCO icon
825
CALL
AGCO
AGCO
$7.94B
$746K 0.01%
+16,400
New +$813K
31 32
33
34 35

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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 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.