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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
NOV icon
826
CALL
NOV
NOV
$7.48B
$746K 0.01%
9,800
-48,300
-83% -$3.99M
CWEN icon
827
Clearway Energy Class C
CWEN
$6.52B
$744K 0.01%
31,608
+2,000
+7% +$52.1K
HOV icon
828
PUT
Hovnanian Enterprises
HOV
$760M
$740K 0.01%
8,064
-2,600
-24% -$274K
ALU
829
CALL
DELISTED
Alcatel-Lucent
ALU
$738K 0.01%
243,700
-122,500
-33% -$418K
BEN icon
830
PUT
Franklin Templeton
BEN
$17.6B
$737K 0.01%
+13,500
New +$756K
GME icon
831
CALL
GameStop
GME
$8.02B
$737K 0.01%
71,600
-80,000
-53% -$851K
FNSR
832
CALL
DELISTED
Finisar Corp
FNSR
$730K 0.01%
+43,900
New +$848K
IWO icon
833
iShares Russell 2000 Growth ETF
IWO
$14.8B
$726K 0.01%
+5,600
New +$751K
FANG icon
834
PUT
Diamondback Energy
FANG
$55.4B
$725K 0.01%
9,700
– –
JNJ icon
835
Johnson & Johnson
JNJ
$646B
$725K 0.01%
+6,804
New +$706K
PBF icon
836
PUT
PBF Energy
PBF
$8.45B
$720K 0.01%
+30,000
New +$791K
NBIS
837
CALL
Nebius Group N.V.
NBIS
$56.9B
$720K 0.01%
25,900
-4,000
-13% -$121K
SWY
838
PUT
DELISTED
SAFEWAY INC
SWY
$720K 0.01%
21,000
– –
MAS icon
839
PUT
Masco
MAS
$14.4B
$718K 0.01%
34,140
– –
ABBV icon
840
CALL
AbbVie
ABBV
$451B
$716K 0.01%
+12,400
New +$688K
UNH icon
841
PUT
UnitedHealth
UNH
$353B
$716K 0.01%
8,300
+3,300
+66% +$279K
PLCE icon
842
PUT
Children's Place
PLCE
$54.9M
$715K 0.01%
+15,000
New +$759K
CTXS
843
CALL
DELISTED
Citrix Systems Inc
CTXS
$713K 0.01%
12,558
– –
ANDV
844
CALL
DELISTED
Andeavor
ANDV
$713K 0.01%
11,700
– –
WLK icon
845
Westlake Corp
WLK
$9.68B
$710K 0.01%
8,200
+4,000
+95% +$362K
XLU icon
846
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$707K 0.01%
+33,600
New +$712K
SWFT
847
DELISTED
Swift Transportation Company
SWFT
$699K 0.01%
33,300
-15,600
-32% -$343K
ODP
848
CALL
DELISTED
ODP
ODP
$691K 0.01%
13,450
+12,200
+976% +$645K
UAA icon
849
PUT
Under Armour
UAA
$2.18B
$691K 0.01%
20,000
-20,000
-50% -$667K
DAL icon
850
Delta Air Lines
DAL
$52.7B
$684K 0.01%
+18,933
New +$724K
32 33
34
35 36

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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.