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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
FDO
801
DELISTED
FAMILY DOLLAR STORES
FDO
$697K 0.01%
+8,805
New +$691K
GRPN icon
802
CALL
Groupon
GRPN
$794M
$693K 0.01%
4,195
+1,940
+86% +$275K
INVX
803
Innovex International
INVX
$2.11B
$691K 0.01%
+9,000
New +$750K
SPLS
804
CALL
DELISTED
Staples Inc
SPLS
$690K 0.01%
38,100
-212,200
-85% -$2.96M
ZG icon
805
PUT
Zillow
ZG
$8.23B
$688K 0.01%
19,500
– –
BKS
806
DELISTED
Barnes & Noble
BKS
$688K 0.01%
45,214
+28,231
+166% +$401K
OVV icon
807
CALL
Ovintiv
OVV
$17.9B
$687K 0.01%
+9,900
New +$843K
TJX icon
808
PUT
TJX Companies
TJX
$149B
$686K 0.01%
20,000
+6,400
+47% +$204K
MRO
809
CALL
DELISTED
Marathon Oil Corporation
MRO
$685K 0.01%
24,200
-23,000
-49% -$732K
BWLD
810
PUT
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$685K 0.01%
3,800
-1,200
-24% -$187K
MNK
811
CALL
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$683K 0.01%
6,900
+300
+5% +$27.6K
BALL icon
812
CALL
Ball Corp
BALL
$16.9B
$682K 0.01%
20,000
-74,600
-79% -$2.46M
ETP
813
CALL
DELISTED
Energy Transfer Partners L.p.
ETP
$682K 0.01%
+10,500
New +$671K
UAA icon
814
CALL
Under Armour
UAA
$2.18B
$679K 0.01%
20,000
-30,000
-60% -$1.01M
UAA icon
815
PUT
Under Armour
UAA
$2.18B
$679K 0.01%
20,000
– –
SONY icon
816
Sony
SONY
$145B
$675K 0.01%
164,770
-18,750
-10% -$73.9K
JBHT icon
817
CALL
JB Hunt Transport Services
JBHT
$24.5B
$674K 0.01%
8,000
– –
LEN icon
818
CALL
Lennar Class A
LEN
$20.8B
$672K 0.01%
+15,758
New +$653K
HLF icon
819
PUT
Herbalife
HLF
$1.3B
$671K 0.01%
35,600
+16,800
+89% +$360K
KMX icon
820
CALL
CarMax
KMX
$8.81B
$666K 0.01%
+10,000
New +$555K
STX icon
821
PUT
Seagate
STX
$188B
$665K 0.01%
10,000
– –
DLR icon
822
CALL
Digital Realty Trust
DLR
$68.8B
$663K 0.01%
+10,000
New +$668K
ASML icon
823
ASML
ASML
$651B
$658K 0.01%
6,098
+325
+6% +$33K
DD icon
824
DuPont de Nemours
DD
$18.5B
$658K 0.01%
5,699
-1,730
-23% -$211K
MLCO icon
825
Melco Resorts & Entertainment
MLCO
$2.02B
$652K 0.01%
25,680
-3,800
-13% -$95.1K
31 32
33
34 35

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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.