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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
LUV icon
851
Southwest Airlines
LUV
$19.4B
$682K 0.01%
+20,182
New +$616K
AVGO icon
852
CALL
Broadcom
AVGO
$1.75T
$679K 0.01%
78,000
-222,000
-74% -$1.73M
GLNG icon
853
CALL
Golar LNG
GLNG
$5.13B
$677K 0.01%
10,200
– –
LUV icon
854
CALL
Southwest Airlines
LUV
$19.4B
$675K 0.01%
+20,000
New +$611K
LUV icon
855
PUT
Southwest Airlines
LUV
$19.4B
$675K 0.01%
+20,000
New +$611K
SODA
856
DELISTED
SodaStream International Ltd
SODA
$675K 0.01%
22,888
-113
-0.5% -$3.6K
KKR icon
857
CALL
KKR & Co
KKR
$97.6B
$673K 0.01%
30,200
-193,300
-86% -$4.53M
EPE
858
CALL
DELISTED
EP Energy Corporation
EPE
$671K 0.01%
+38,400
New +$741K
NSM
859
CALL
DELISTED
Nationstar Mortgage Holdings
NSM
$671K 0.01%
19,600
– –
BWLD
860
PUT
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$671K 0.01%
5,000
+3,700
+285% +$547K
CX icon
861
CALL
Cemex
CX
$15.7B
$670K 0.01%
57,818
+1,575
+3% +$18.3K
CIEN icon
862
CALL
Ciena
CIEN
$53.6B
$669K 0.01%
40,000
-8,600
-18% -$169K
IQNT
863
CALL
DELISTED
Inteliquent, Inc.
IQNT
$667K 0.01%
+53,600
New +$661K
SONY icon
864
Sony
SONY
$145B
$662K 0.01%
183,520
-54,000
-23% -$194K
JCI icon
865
PUT
Johnson Controls International
JCI
$84.6B
$660K 0.01%
14,325
– –
XPO icon
866
CALL
XPO
XPO
$22.1B
$659K 0.01%
50,599
+28,914
+133% +$316K
DEO icon
867
CALL
Diageo
DEO
$51.7B
$658K 0.01%
+5,700
New +$690K
SU icon
868
PUT
Suncor Energy
SU
$76.5B
$658K 0.01%
+18,200
New +$731K
DGX icon
869
PUT
Quest Diagnostics
DGX
$26.8B
$655K 0.01%
10,800
+2,900
+37% +$179K
STZ icon
870
CALL
Constellation Brands
STZ
$22.3B
$654K 0.01%
+7,500
New +$652K
HOV icon
871
CALL
Hovnanian Enterprises
HOV
$760M
$653K 0.01%
7,116
+5,800
+441% +$612K
TGT icon
872
Target
TGT
$74.1B
$653K 0.01%
10,419
-12,300
-54% -$745K
AAP icon
873
CALL
Advance Auto Parts
AAP
$2.59B
$652K 0.01%
5,000
+1,700
+52% +$223K
AROC icon
874
CALL
Archrock
AROC
$5.48B
$651K 0.01%
14,700
-3,800
-21% -$167K
EXC icon
875
PUT
Exelon
EXC
$45.3B
$651K 0.01%
26,778
-70,100
-72% -$1.64M
33 34
35
36 37

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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.