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 | |
|---|---|---|---|---|---|---|---|
|
FDO
801
DELISTED
FAMILY DOLLAR STORES
FDO
| $697K | 0.01% |
+8,805
| New | +$691K |
2014 Q4
0 quarters
|
|
802
CALL
Groupon
GRPN
$724M
| $693K | 0.01% |
4,195
+1,940
| +86% | +$275K |
2013 Q4
4 quarters
|
|
803
Innovex International
INVX
$1.91B
| $691K | 0.01% |
+9,000
| New | +$750K |
2014 Q4
0 quarters
|
|
804
CALL
DELISTED
Staples Inc
SPLS
| $690K | 0.01% |
38,100
-212,200
| -85% | -$2.96M |
2014 Q3
1 quarter
|
|
805
PUT
Zillow
ZG
$7.08B
| $688K | 0.01% |
19,500
| – | – |
2013 Q4
4 quarters
|
|
|
BKS
806
DELISTED
Barnes & Noble
BKS
| $688K | 0.01% |
45,214
+28,231
| +166% | +$401K |
2014 Q3
1 quarter
|
|
807
CALL
Ovintiv
OVV
$18.3B
| $687K | 0.01% |
+9,900
| New | +$843K |
2014 Q4
0 quarters
|
|
808
PUT
TJX Companies
TJX
$160B
| $686K | 0.01% |
20,000
+6,400
| +47% | +$204K |
2014 Q2
2 quarters
|
|
809
CALL
DELISTED
Marathon Oil Corporation
MRO
| $685K | 0.01% |
24,200
-23,000
| -49% | -$732K |
2013 Q4
4 quarters
|
|
|
BWLD
810
PUT
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $685K | 0.01% |
3,800
-1,200
| -24% | -$187K |
2014 Q1
3 quarters
|
|
|
MNK
811
CALL
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $683K | 0.01% |
6,900
+300
| +5% | +$27.6K |
2014 Q2
2 quarters
|
|
812
CALL
Ball Corp
BALL
$16.6B
| $682K | 0.01% |
20,000
-74,600
| -79% | -$2.46M |
2014 Q3
1 quarter
|
|
|
ETP
813
CALL
DELISTED
Energy Transfer Partners L.p.
ETP
| $682K | 0.01% |
+10,500
| New | +$671K |
2014 Q4
0 quarters
|
|
814
CALL
Under Armour
UAA
$2.13B
| $679K | 0.01% |
20,000
-30,000
| -60% | -$1.01M |
2014 Q2
2 quarters
|
|
|
815
PUT
Under Armour
UAA
$2.13B
| $679K | 0.01% |
20,000
| – | – |
2014 Q1
3 quarters
|
|
816
Sony
SONY
$145B
| $675K | 0.01% |
164,770
-18,750
| -10% | -$73.9K |
2013 Q4
4 quarters
|
|
817
CALL
JB Hunt Transport Services
JBHT
$21.8B
| $674K | 0.01% |
8,000
| – | – |
2014 Q2
2 quarters
|
|
818
CALL
Lennar Class A
LEN
$18.4B
| $672K | 0.01% |
+15,758
| New | +$653K |
2014 Q4
0 quarters
|
|
819
PUT
Herbalife
HLF
$1.53B
| $671K | 0.01% |
35,600
+16,800
| +89% | +$360K |
2013 Q4
4 quarters
|
|
820
CALL
CarMax
KMX
$7.3B
| $666K | 0.01% |
+10,000
| New | +$555K |
2014 Q4
0 quarters
|
|
821
PUT
Seagate
STX
$152B
| $665K | 0.01% |
10,000
| – | – |
2014 Q2
2 quarters
|
|
822
CALL
Digital Realty Trust
DLR
$62.4B
| $663K | 0.01% |
+10,000
| New | +$668K |
2014 Q4
0 quarters
|
|
823
ASML
ASML
$622B
| $658K | 0.01% |
6,098
+325
| +6% | +$33K |
2014 Q1
3 quarters
|
|
824
DuPont de Nemours
DD
$17.4B
| $658K | 0.01% |
5,699
-1,730
| -23% | -$211K |
2014 Q2
2 quarters
|
|
825
Melco Resorts & Entertainment
MLCO
$1.62B
| $652K | 0.01% |
25,680
-3,800
| -13% | -$95.1K |
2013 Q4
4 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.