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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
AKS
851
PUT
DELISTED
AK Steel Holding Corp
AKS
$606K 0.01%
102,000
+62,000
+155% +$390K
CNP icon
852
CALL
CenterPoint Energy
CNP
$25.8B
$604K 0.01%
25,800
– –
MCO icon
853
PUT
Moody's
MCO
$89.2B
$604K 0.01%
6,300
– –
SCHW
854
CALL
Charles Schwab
SCHW
$191B
$604K 0.01%
20,000
-26,200
-57% -$744K
RAX
855
DELISTED
Rackspace Hosting Inc
RAX
$604K 0.01%
+12,908
New +$532K
IVR icon
856
CALL
Invesco Mortgage Capital
IVR
$792M
$603K 0.01%
3,900
– –
RVBD
857
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$603K 0.01%
+29,520
New +$567K
ALK icon
858
PUT
Alaska Air
ALK
$4.72B
$598K 0.01%
+10,000
New +$527K
AU icon
859
CALL
AngloGold Ashanti
AU
$57.2B
$597K 0.01%
68,600
-7,000
-9% -$66K
CBI
860
CALL
DELISTED
Chicago Bridge & Iron Nv
CBI
$592K 0.01%
+14,100
New +$695K
SPLK
861
PUT
DELISTED
Splunk Inc
SPLK
$590K 0.01%
10,000
-107,100
-91% -$6.57M
QSR icon
862
Restaurant Brands International
QSR
$27.3B
$589K 0.01%
+15,092
New +$580K
TAHO
863
CALL
DELISTED
Tahoe Resources Inc
TAHO
$589K 0.01%
+42,500
New +$716K
SEE
864
CALL
DELISTED
Sealed Air
SEE
$586K 0.01%
13,800
-89,200
-87% -$3.35M
VXX
865
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$586K 0.01%
1,163
-1,200
-51% -$590K
MWE
866
CALL
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$585K 0.01%
8,700
+3,700
+74% +$258K
DGX icon
867
CALL
Quest Diagnostics
DGX
$26.8B
$583K 0.01%
8,700
-7,400
-46% -$467K
EOX
868
DELISTED
EMERALD OIL INC (MT)
EOX
$583K 0.01%
+24,309
New +$1.32M
CHL
869
PUT
DELISTED
China Mobile Limited
CHL
$582K 0.01%
+9,900
New +$593K
AMAT icon
870
PUT
Applied Materials
AMAT
$366B
$578K 0.01%
23,200
-35,000
-60% -$790K
MWV
871
PUT
DELISTED
MEADWESTVACO CORP
MWV
$577K 0.01%
+13,000
New +$563K
CMCSK
872
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$575K 0.01%
+9,988
New +$575K
ET icon
873
CALL
Energy Transfer Partners
ET
$73.4B
$574K 0.01%
+20,000
New +$576K
CPN
874
PUT
DELISTED
Calpine Corporation
CPN
$573K 0.01%
+25,900
New +$575K
EMES
875
CALL
DELISTED
Emerge Energy Services LP
EMES
$572K 0.01%
+10,600
New +$795K
33 34
35
36 37

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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.