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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
(+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
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$14.4M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$10.3M |
| 3 |
APC
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 |
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 | |
|---|---|---|---|---|---|---|
826
CALL
ON Semiconductor
ON
$28.3B
| $645K | 0.01% |
63,700
+37,300
| +141% | +$328K |
|
|
ESV
827
PUT
DELISTED
Ensco Rowan plc
ESV
| $641K | 0.01% |
5,350
-400
| -7% | -$57.3K |
|
|
ETFC
828
DELISTED
E*Trade Financial Corporation
ETFC
| $640K | 0.01% |
26,400
-123,400
| -82% | -$2.76M |
|
829
PepsiCo
PEP
$193B
| $638K | 0.01% |
6,750
+400
| +6% | +$38.4K |
|
|
CTXS
830
CALL
DELISTED
Citrix Systems Inc
CTXS
| $638K | 0.01% |
12,558
| – | – |
|
|
EOX
831
PUT
DELISTED
EMERALD OIL INC (MT)
EOX
| $638K | 0.01% |
+26,600
| New | +$1.44M |
|
|
LKM
832
CALL
DELISTED
Link Motion Inc.
LKM
| $635K | 0.01% |
162,500
-62,500
| -28% | -$420K |
|
833
PUT
Cummins
CMI
$77.8B
| $634K | 0.01% |
4,400
-8,800
| -67% | -$1.24M |
|
834
PACCAR
PCAR
$66B
| $632K | 0.01% |
+13,931
| New | +$601K |
|
|
FSL
835
CALL
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $631K | 0.01% |
+25,000
| New | +$520K |
|
|
YOKU
836
CALL
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $629K | 0.01% |
35,300
-11,000
| -24% | -$204K |
|
837
PUT
Thermo Fisher Scientific
TMO
$230B
| $626K | 0.01% |
5,000
| – | – |
|
|
NBL
838
PUT
DELISTED
Noble Energy, Inc.
NBL
| $626K | 0.01% |
13,200
-25,500
| -66% | -$1.38M |
|
839
CALL
Ambev
ABEV
$44.1B
| $622K | 0.01% |
+100,000
| New | +$632K |
|
840
PUT
Pultegroup
PHM
$24.5B
| $622K | 0.01% |
29,000
-40,000
| -58% | -$798K |
|
|
RHT
841
CALL
DELISTED
Red Hat Inc
RHT
| $622K | 0.01% |
+9,000
| New | +$544K |
|
|
DFS
842
DELISTED
Discover Financial Services
DFS
| $621K | 0.01% |
9,485
+5,200
| +121% | +$334K |
|
|
AOL
843
CALL
DELISTED
AOL INC COMMON STOCK
AOL
| $614K | 0.01% |
13,300
-5,100
| -28% | -$225K |
|
|
ALU
844
CALL
DELISTED
Alcatel-Lucent
ALU
| $613K | 0.01% |
172,800
-70,900
| -29% | -$221K |
|
845
CALL
Wolfspeed
WOLF
$1.34B
| $612K | 0.01% |
19,000
-36,200
| -66% | -$1.19M |
|
846
Bausch Health
BHC
$2.36B
| $611K | 0.01% |
+4,270
| New | +$574K |
|
847
CALL
United States Oil Fund
USO
$2.03B
| $611K | 0.01% |
+3,750
| New | +$832K |
|
|
BKS
848
CALL
DELISTED
Barnes & Noble
BKS
| $611K | 0.01% |
40,134
+1,221
| +3% | +$17.3K |
|
|
RKT
849
PUT
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $610K | 0.01% |
+10,000
| New | +$542K |
|
850
Conagra Brands
CAG
$7.72B
| $606K | 0.01% |
21,451
-899
| -4% | -$24.6K |
|
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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.